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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.2B
AUM Growth
+$389M
(+2.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.2M |
| 2 |
Citigroup
C
|
+$16.3M |
| 3 |
Royal Bank of Canada
RY
|
+$13.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$12.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$36.7M |
| 2 |
Teleflex
TFX
|
+$21.1M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.3M |
| 5 |
Lam Research
LRCX
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1126
DELISTED
Milacron Holdings Corp.
MCRN
| $1.34M | 0.01% |
76,258
+22,928
| +43% | +$411K |
|
|
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
41,336
-352
| -0.8% | -$13.9K |
|
|
YRD
1128
Yiren Digital
YRD
$110M
| $1.33M | 0.01% |
53,221
-19,778
| -27% | -$480K |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
+65,950
| New | +$1.34M |
|
|
SPN
1130
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.01% |
12,653
-6,801
| -35% | -$791K |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
11,386
-2,717
| -19% | -$316K |
|
1132
Flowers Foods
FLO
$1.57B
| $1.32M | 0.01% |
76,032
+6,418
| +9% | +$121K |
|
1133
Timken Company
TKR
$9.03B
| $1.31M | 0.01% |
28,314
+791
| +3% | +$36.3K |
|
|
NXGN
1134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | 0.01% |
75,913
+33,287
| +78% | +$506K |
|
|
LEXEA
1135
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.3M | 0.01% |
24,077
+533
| +2% | +$26.9K |
|
1136
Element Solutions
ESI
$9.23B
| $1.3M | 0.01% |
102,485
+18,553
| +22% | +$243K |
|
1137
GoDaddy
GDDY
$11.5B
| $1.29M | 0.01% |
30,389
+13,272
| +78% | +$531K |
|
1138
Murphy USA
MUSA
$9.61B
| $1.28M | 0.01% |
17,312
-9,647
| -36% | -$675K |
|
|
SGI
1139
Somnigroup International
SGI
$13.7B
| $1.27M | 0.01% |
95,420
-2,404
| -2% | -$28.3K |
|
1140
GATX Corp
GATX
$6.27B
| $1.26M | 0.01% |
19,651
+107
| +0.5% | +$6.55K |
|
|
ELLI
1141
DELISTED
Ellie Mae Inc
ELLI
| $1.25M | 0.01% |
11,411
-3,716
| -25% | -$402K |
|
1142
Emergent Biosolutions
EBS
$248M
| $1.25M | 0.01% |
36,866
+917
| +3% | +$28.3K |
|
1143
REX American Resources
REX
$1.41B
| $1.24M | 0.01% |
77,136
-4,626
| -6% | -$73.4K |
|
|
AKRX
1144
DELISTED
Akorn Inc
AKRX
| $1.24M | 0.01% |
36,831
-75,349
| -67% | -$2.45M |
|
1145
Wendy's
WEN
$1.46B
| $1.23M | 0.01% |
79,340
-29,897
| -27% | -$453K |
|
|
LGF.B
1146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.01% |
46,733
+2,983
| +7% | +$72.3K |
|
|
ABCO
1147
DELISTED
Advisory Board Co
ABCO
| $1.22M | 0.01% |
23,740
| – | – |
|
1148
ePlus
PLUS
$2.34B
| $1.22M | 0.01% |
32,950
+11,574
| +54% | +$420K |
|
|
SLCA
1149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.01% |
34,362
-48
| -0.1% | -$1.89K |
|
1150
Westlake Corp
WLK
$9.9B
| $1.21M | 0.01% |
18,313
-1,176
| -6% | -$74.7K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ohio Public Employees Retirement System (OPERS) held 1,959 positions worth $18.2B, up 2.2% from $17.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2017 filing shows 139 new, 798 increased, 816 reduced and 100 closed positions. Its largest new stake was Royal Bank of Canada: 187,200 shares worth $13.6M. The largest sale was Yahoo Inc, an estimated $36.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2017 buy was Royal Bank of Canada: 187,200 shares worth $13.6M.
- Ohio Public Employees Retirement System (OPERS) added most to NVIDIA in Q2 2017, an estimated $20.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2017 reduction was Teleflex, cutting an estimated $21.1M.
- Ohio Public Employees Retirement System (OPERS) fully exited Yahoo Inc in Q2 2017, selling an estimated $36.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $18.2B portfolio in Q2 2017.
- Ohio Public Employees Retirement System (OPERS) opened 139 new positions and closed 100 in Q2 2017.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.2% quarter-over-quarter to $18.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.