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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.4B
| $38.2M | 0.21% |
422,511
+19,907
| +5% | +$1.83M |
|
102
Elevance Health
ELV
$84.8B
| $38.2M | 0.21% |
202,846
+13,831
| +7% | +$2.49M |
|
103
Blackrock
BLK
$176B
| $38M | 0.21% |
89,953
+34
| +0% | +$13.6K |
|
|
SCHW
104
Charles Schwab
SCHW
$188B
| $37.3M | 0.21% |
868,956
+19,286
| +2% | +$772K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $37M | 0.2% |
569,245
-863
| -0.2% | -$56.4K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $37M | 0.2% |
312,801
+12,917
| +4% | +$1.51M |
|
107
MetLife
MET
$61.9B
| $36.8M | 0.2% |
751,424
-18
| -0% | -$835 |
|
108
Kraft Heinz
KHC
$30.5B
| $36.6M | 0.2% |
426,919
-12,289
| -3% | -$1.11M |
|
109
General Dynamics
GD
$104B
| $36.5M | 0.2% |
184,242
+10,610
| +6% | +$2.08M |
|
110
Danaher
DHR
$140B
| $35.6M | 0.2% |
475,304
+12,581
| +3% | +$942K |
|
111
Zebra Technologies
ZBRA
$17.5B
| $35.3M | 0.19% |
351,398
-1,028
| -0.3% | -$102K |
|
112
Intercontinental Exchange
ICE
$84.1B
| $35.1M | 0.19% |
532,970
+2,810
| +0.5% | +$172K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $35.1M | 0.19% |
231,200
-9,293
| -4% | -$1.31M |
|
114
CSX Corp
CSX
$94.7B
| $34.3M | 0.19% |
1,886,613
-69,246
| -4% | -$1.19M |
|
115
Southern Company
SO
$107B
| $34M | 0.19% |
710,153
+1,554
| +0.2% | +$77.9K |
|
116
General Motors
GM
$78.2B
| $33.6M | 0.18% |
961,842
-23,163
| -2% | -$786K |
|
117
Kimberly-Clark
KMB
$37.4B
| $33.6M | 0.18% |
260,062
+1,454
| +0.6% | +$189K |
|
118
Stryker
SYK
$129B
| $33.4M | 0.18% |
240,758
+9,013
| +4% | +$1.24M |
|
119
Dominion Energy
D
$60B
| $33.1M | 0.18% |
432,485
+8,140
| +2% | +$640K |
|
|
MRSH
120
Marsh
MRSH
$91.4B
| $33M | 0.18% |
423,269
+63,679
| +18% | +$4.81M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $32.3M | 0.18% |
200,238
-4,347
| -2% | -$689K |
|
122
Tesla
TSLA
$1.27T
| $31.9M | 0.18% |
1,323,750
+103,425
| +8% | +$2.28M |
|
123
Automatic Data Processing
ADP
$107B
| $31.6M | 0.17% |
308,594
-6,113
| -2% | -$619K |
|
124
Occidental Petroleum
OXY
$53.5B
| $31.6M | 0.17% |
527,975
+2,476
| +0.5% | +$152K |
|
125
Stanley Black & Decker
SWK
$15.6B
| $30.8M | 0.17% |
219,000
+45,756
| +26% | +$6.28M |
|
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.