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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 | |
|---|---|---|---|---|---|---|
1176
Oceaneering
OII
$4.77B
| $1.11M | 0.01% |
48,580
-451
| -0.9% | -$11.5K |
|
1177
Papa John's
PZZA
$806M
| $1.11M | 0.01% |
15,454
-725
| -4% | -$57.3K |
|
1178
Zumiez
ZUMZ
$339M
| $1.11M | 0.01% |
89,753
-36,401
| -29% | -$556K |
|
1179
Empire State Realty Trust
ESRT
$836M
| $1.1M | 0.01% |
52,989
+223
| +0.4% | +$4.69K |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $1.1M | 0.01% |
58,339
+687
| +1% | +$13.4K |
|
1181
Interactive Brokers
IBKR
$39.8B
| $1.1M | 0.01% |
117,368
+17,040
| +17% | +$151K |
|
1182
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.09M | 0.01% |
39,245
+53
| +0.1% | +$1.58K |
|
|
ECHO
1183
EchoStar
ECHO
$26.2B
| $1.09M | 0.01% |
22,207
+3,609
| +19% | +$172K |
|
1184
Federated Hermes
FHI
$4.72B
| $1.09M | 0.01% |
38,522
+2,205
| +6% | +$58.9K |
|
1185
PBF Energy
PBF
$7.31B
| $1.08M | 0.01% |
48,678
+3,100
| +7% | +$66.5K |
|
|
PKY
1186
DELISTED
Parkway, Inc.
PKY
| $1.08M | 0.01% |
47,248
-765
| -2% | -$15.4K |
|
|
ECHO
1187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.01% |
54,324
-26,661
| -33% | -$519K |
|
|
QEP
1188
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
106,561
-915
| -0.9% | -$9.92K |
|
|
HAWK
1189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.07M | 0.01% |
+24,547
| New | +$1.03M |
|
1190
Compass Minerals
CMP
$1.15B
| $1.07M | 0.01% |
16,364
-13,081
| -44% | -$871K |
|
|
SGMO
1191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | 0.01% |
121,388
-13,234
| -10% | -$84.9K |
|
1192
JELD-WEN Holding
JELD
$164M
| $1.06M | 0.01% |
+32,517
| New | +$1.05M |
|
|
TIER
1193
DELISTED
TIER REIT, Inc.
TIER
| $1.05M | 0.01% |
56,867
-98,450
| -63% | -$1.69M |
|
1194
Varex Imaging
VREX
$523M
| $1.05M | 0.01% |
31,033
-15,947
| -34% | -$543K |
|
|
GPOR
1195
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.01% |
70,816
+168
| +0.2% | +$2.57K |
|
|
OMN
1196
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.01% |
106,886
| – | – |
|
1197
Amkor Technology
AMKR
$13.7B
| $1.04M | 0.01% |
106,464
-1,284
| -1% | -$14.5K |
|
|
AHT
1198
Ashford Hospitality Trust
AHT
$21M
| $1.04M | 0.01% |
172
| – | – |
|
|
FCH
1199
DELISTED
Felcor Lodging Trust
FCH
| $1.03M | 0.01% |
142,353
-151,578
| -52% | -$1.12M |
|
1200
Cohen & Steers
CNS
$4.3B
| $1.02M | 0.01% |
25,183
| – | – |
|
Similar funds
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.