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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 | |
|---|---|---|---|---|---|---|
1201
Enterprise Products Partners
EPD
$81.7B
| $1.01M | 0.01% |
37,444
| – | – |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.01% |
19,229
+12,140
| +171% | +$640K |
|
|
LMOS
1203
DELISTED
Lumos Networks Corp
LMOS
| $997K | 0.01% |
55,800
+27,900
| +100% | +$498K |
|
|
MODN
1204
DELISTED
MODEL N, INC.
MODN
| $996K | 0.01% |
74,923
| – | – |
|
1205
Atlassian
TEAM
$37.8B
| $995K | 0.01% |
28,296
+23,891
| +542% | +$826K |
|
|
BID
1206
DELISTED
Sotheby's
BID
| $993K | 0.01% |
18,502
+7,373
| +66% | +$367K |
|
|
UFS
1207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $992K | 0.01% |
25,816
+435
| +2% | +$16.3K |
|
|
SI
1208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $989K | 0.01% |
+14,300
| New | +$989K |
|
|
BFS
1209
Saul Centers
BFS
$841M
| $986K | 0.01% |
16,998
+3,864
| +29% | +$232K |
|
|
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $985K | 0.01% |
270,632
+92,988
| +52% | +$305K |
|
1211
United Natural Foods
UNFI
$2.85B
| $982K | 0.01% |
26,753
| – | – |
|
1212
Hilton Grand Vacations
HGV
$3.55B
| $977K | 0.01% |
27,092
+3,563
| +15% | +$123K |
|
1213
Liberty Broadband Class A
LBRDA
$5.16B
| $976K | 0.01% |
11,382
+1,757
| +18% | +$152K |
|
|
RDUS
1214
DELISTED
Radius Recycling
RDUS
| $965K | 0.01% |
38,293
-25,592
| -40% | -$506K |
|
|
NSR
1215
DELISTED
Neustar Inc
NSR
| $958K | 0.01% |
28,726
+20,889
| +267% | +$694K |
|
|
MNDT
1216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $957K | 0.01% |
62,940
+10,631
| +20% | +$151K |
|
|
KATE
1217
DELISTED
Kate Spade & Company
KATE
| $954K | 0.01% |
51,591
-186
| -0.4% | -$3.43K |
|
1218
AutoNation
AN
$6.92B
| $949K | 0.01% |
22,503
+15
| +0.1% | +$610 |
|
|
PEI
1219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $946K | 0.01% |
5,570
+51
| +0.9% | +$9.51K |
|
1220
Agios Pharmaceuticals
AGIO
$1.93B
| $944K | 0.01% |
18,353
+6,338
| +53% | +$324K |
|
|
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $940K | 0.01% |
45,288
+771
| +2% | +$19K |
|
|
TBI
1222
Trueblue
TBI
$311M
| $939K | 0.01% |
35,447
+1,788
| +5% | +$47.7K |
|
1223
Hyatt Hotels
H
$16.7B
| $936K | 0.01% |
16,660
+4,285
| +35% | +$243K |
|
1224
Century Aluminum
CENX
$5.07B
| $932K | 0.01% |
59,805
+41,394
| +225% | +$577K |
|
1225
Brown-Forman Class A
BF.A
$13.3B
| $924K | 0.01% |
23,439
+111
| +0.5% | +$4.44K |
|
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.