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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 | |
|---|---|---|---|---|---|---|
1226
Integer Holdings
ITGR
$4.26B
| $919K | 0.01% |
21,260
+16,426
| +340% | +$654K |
|
1227
Worthington Enterprises
WOR
$2.86B
| $916K | 0.01% |
29,590
+175
| +0.6% | +$4.7K |
|
1228
KB Home
KBH
$3.59B
| $915K | 0.01% |
38,182
+16,183
| +74% | +$342K |
|
1229
Pitney Bowes
PBI
$2.39B
| $913K | 0.01% |
60,488
+784
| +1% | +$11.5K |
|
1230
ONE Gas
OGS
$5.04B
| $908K | 0.01% |
13,007
+157
| +1% | +$10.9K |
|
1231
B&G Foods
BGS
$286M
| $904K | 0.01% |
25,392
+222
| +0.9% | +$8.83K |
|
1232
Coca-Cola Consolidated
COKE
$12.8B
| $903K | 0.01% |
39,460
+25,750
| +188% | +$556K |
|
1233
Federal Agricultural Mortgage
AGM
$2.56B
| $902K | 0.01% |
13,944
+1,102
| +9% | +$66.7K |
|
1234
Sabra Healthcare REIT
SBRA
$5.37B
| $899K | ﹤0.01% |
37,322
-313
| -0.8% | -$7.96K |
|
1235
Opko Health
OPK
$1.02B
| $896K | ﹤0.01% |
136,107
+113
| +0.1% | +$792 |
|
|
ICPT
1236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $894K | ﹤0.01% |
7,385
+965
| +15% | +$112K |
|
1237
BOK Financial
BOKF
$8.74B
| $882K | ﹤0.01% |
10,485
+1,494
| +17% | +$122K |
|
|
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
| $882K | ﹤0.01% |
533
+229
| +75% | +$523K |
|
1239
Vishay Intertechnology
VSH
$5.43B
| $873K | ﹤0.01% |
52,577
+22,054
| +72% | +$362K |
|
1240
Tetra Tech
TTEK
$9.07B
| $857K | ﹤0.01% |
93,645
-47,140
| -33% | -$420K |
|
|
LPNT
1241
DELISTED
LifePoint Health, Inc.
LPNT
| $857K | ﹤0.01% |
12,769
-3,048
| -19% | -$193K |
|
1242
Zillow
ZG
$7.63B
| $856K | ﹤0.01% |
17,524
+1,406
| +9% | +$58.8K |
|
|
LQ
1243
DELISTED
La Quinta Holdings Inc.
LQ
| $856K | ﹤0.01% |
57,972
+1,179
| +2% | +$16.6K |
|
|
MIK
1244
DELISTED
Michaels Stores, Inc
MIK
| $850K | ﹤0.01% |
45,874
+15,629
| +52% | +$325K |
|
|
SN
1245
DELISTED
Sanchez Energy Corporation
SN
| $846K | ﹤0.01% |
117,798
| – | – |
|
1246
Moelis & Co
MC
$4.94B
| $845K | ﹤0.01% |
+21,750
| New | +$810K |
|
|
BUFF
1247
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $845K | ﹤0.01% |
37,066
+14,670
| +66% | +$347K |
|
|
FLXN
1248
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $842K | ﹤0.01% |
41,644
+17,066
| +69% | +$355K |
|
1249
Delek US
DK
$3.58B
| $841K | ﹤0.01% |
31,803
+9,538
| +43% | +$235K |
|
1250
MacroGenics
MGNX
$257M
| $835K | ﹤0.01% |
+47,715
| New | +$910K |
|
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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.