We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
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
TDC icon
1151
Teradata
TDC
$2.55B
$1.2M 0.01%
40,738
+4,344
+12% +$127K
FIG
1152
DELISTED
Fortress Investment Group Llc
FIG
$1.2M 0.01%
150,000
+90,000
+150% +$720K
RGC
1153
DELISTED
Regal Entertainment Group
RGC
$1.19M 0.01%
58,353
+25,861
+80% +$548K
CAA
1154
DELISTED
CalAtlantic Group, Inc.
CAA
$1.19M 0.01%
33,704
+337
+1% +$12.2K
FHB icon
1155
First Hawaiian
FHB
$3.35B
$1.19M 0.01%
38,818
+14,698
+61% +$429K
ECOL
1156
DELISTED
US Ecology, Inc.
ECOL
$1.19M 0.01%
23,524
– –
AGR
1157
DELISTED
Avangrid, Inc.
AGR
$1.19M 0.01%
26,855
-753
-3% -$33.4K
AGU
1158
DELISTED
Agrium
AGU
$1.19M 0.01%
13,104
– –
TCP
1159
DELISTED
TC Pipelines LP
TCP
$1.18M 0.01%
21,505
– –
HT
1160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.18M 0.01%
63,761
+13,459
+27% +$253K
TDS icon
1161
Telephone and Data Systems
TDS
$3.75B
$1.18M 0.01%
42,362
-1,273
-3% -$35K
AMWD
1162
DELISTED
American Woodmark
AMWD
$1.17M 0.01%
12,280
+155
+1% +$14.2K
WKC icon
1163
World Kinect Corp
WKC
$1.86B
$1.16M 0.01%
30,246
-1,100
-4% -$40.2K
CNDT icon
1164
Conduent
CNDT
$264M
$1.16M 0.01%
72,848
-6,363
-8% -$104K
PJT icon
1165
PJT Partners
PJT
$4.38B
$1.16M 0.01%
+28,824
New +$1.08M
AWI icon
1166
Armstrong World Industries
AWI
$7.84B
$1.16M 0.01%
25,177
+10,522
+72% +$472K
MOH icon
1167
Molina Healthcare
MOH
$10.3B
$1.16M 0.01%
16,736
-10,099
-38% -$620K
BIG
1168
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.01%
23,978
+369
+2% +$18K
GHC icon
1169
Graham Holdings Company
GHC
$5.02B
$1.15M 0.01%
1,924
+105
+6% +$62.9K
SRG
1170
Seritage Growth Properties
SRG
$136M
$1.15M 0.01%
27,417
-17
-0.1% -$704
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.01%
88,981
-16,617
-16% -$220K
NSA
1172
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.01%
48,940
+1,624
+3% +$39K
PBH icon
1173
Prestige Consumer Healthcare
PBH
$2.6B
$1.13M 0.01%
21,389
+224
+1% +$12K
HY icon
1174
Hyster-Yale Materials Handling
HY
$665M
$1.13M 0.01%
16,016
-4,572
-22% -$312K
APU
1175
DELISTED
AmeriGas Partners, L.P.
APU
$1.11M 0.01%
24,610
– –
45 46
47
48 49

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.