We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Inovio Pharmaceuticals
INO
$69M
| $834K | ﹤0.01% |
8,865
+4,158
| +88% | +$356K |
|
1252
Shutterstock
SSTK
$219M
| $832K | ﹤0.01% |
18,868
| – | – |
|
1253
AdvanSix
ASIX
$444M
| $825K | ﹤0.01% |
26,424
-2,797
| -10% | -$79.7K |
|
1254
UMB Financial
UMBF
$11.1B
| $814K | ﹤0.01% |
10,868
+33
| +0.3% | +$2.42K |
|
1255
SM Energy
SM
$6.87B
| $813K | ﹤0.01% |
49,191
+7,240
| +17% | +$144K |
|
|
TXNM
1256
TXNM Energy Inc
TXNM
$5.94B
| $801K | ﹤0.01% |
20,951
+13,495
| +181% | +$513K |
|
1257
Mercury Insurance
MCY
$6.07B
| $795K | ﹤0.01% |
14,730
+1,618
| +12% | +$91.8K |
|
1258
Primerica
PRI
$9.89B
| $795K | ﹤0.01% |
10,498
-958
| -8% | -$75.2K |
|
1259
Saic
SAIC
$5.35B
| $788K | ﹤0.01% |
11,357
-45
| -0.4% | -$3.31K |
|
1260
Home BancShares
HOMB
$6.18B
| $787K | ﹤0.01% |
31,611
-7,846
| -20% | -$196K |
|
1261
TriNet
TNET
$3.14B
| $785K | ﹤0.01% |
23,978
+12,159
| +103% | +$371K |
|
1262
Titan International
TWI
$475M
| $784K | ﹤0.01% |
65,252
-834
| -1% | -$8.99K |
|
|
PR
1263
Permian Resources
PR
$16.9B
| $782K | ﹤0.01% |
+49,435
| New | +$812K |
|
1264
Piper Sandler
PIPR
$5.29B
| $777K | ﹤0.01% |
51,840
+3,556
| +7% | +$53.7K |
|
|
SEM
1265
DELISTED
Select Medical
SEM
| $773K | ﹤0.01% |
93,476
+904
| +1% | +$6.78K |
|
|
NRE
1266
DELISTED
NorthStar Realty Europe Corp.
NRE
| $770K | ﹤0.01% |
60,713
-1,812
| -3% | -$21.9K |
|
1267
RPC Inc
RES
$1.3B
| $766K | ﹤0.01% |
37,907
+58
| +0.2% | +$1.1K |
|
1268
News Corp Class B
NWS
$17.5B
| $763K | ﹤0.01% |
53,943
+10,853
| +25% | +$146K |
|
|
VTLE
1269
DELISTED
Vital Energy
VTLE
| $758K | ﹤0.01% |
3,602
+135
| +4% | +$33.3K |
|
1270
U-Haul Holding Co
UHAL
$14.6B
| $757K | ﹤0.01% |
20,670
-5,860
| -22% | -$213K |
|
1271
Regional Management Corp
RM
$303M
| $752K | ﹤0.01% |
31,834
+4,881
| +18% | +$103K |
|
1272
ArcBest
ARCB
$3.08B
| $744K | ﹤0.01% |
36,106
+1,535
| +4% | +$33.3K |
|
|
FMSA
1273
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $744K | ﹤0.01% |
190,724
| – | – |
|
1274
Enanta Pharmaceuticals
ENTA
$400M
| $743K | ﹤0.01% |
20,644
-5,336
| -21% | -$171K |
|
|
PINC
1275
DELISTED
Premier
PINC
| $740K | ﹤0.01% |
20,554
+5,070
| +33% | +$173K |
|
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.