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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $632K | ﹤0.01% |
8,563
+6,569
| +329% | +$497K |
|
|
HTO
1302
H2O America
HTO
$2.62B
| $631K | ﹤0.01% |
12,823
+9,341
| +268% | +$462K |
|
|
MDP
1303
DELISTED
Meredith Corporation
MDP
| $630K | ﹤0.01% |
10,605
+7,894
| +291% | +$461K |
|
|
NUTR
1304
DELISTED
Nutraceutical International Co
NUTR
| $624K | ﹤0.01% |
+14,981
| New | +$535K |
|
|
FGL
1305
DELISTED
Fidelity & Guaranty Life
FGL
| $624K | ﹤0.01% |
20,100
| – | – |
|
|
P
1306
DELISTED
Pandora Media Inc
P
| $622K | ﹤0.01% |
69,741
+13,742
| +25% | +$132K |
|
1307
Cytokinetics
CYTK
$10.4B
| $618K | ﹤0.01% |
51,066
| – | – |
|
1308
TTM Technologies
TTMI
$14.5B
| $614K | ﹤0.01% |
35,393
-4,607
| -12% | -$77.3K |
|
1309
Evercore
EVR
$11.8B
| $609K | ﹤0.01% |
8,637
-8,775
| -50% | -$638K |
|
|
STMP
1310
DELISTED
Stamps.com, Inc.
STMP
| $607K | ﹤0.01% |
+3,920
| New | +$494K |
|
1311
The Greenbrier Companies
GBX
$1.46B
| $606K | ﹤0.01% |
13,108
+10,539
| +410% | +$481K |
|
1312
Otter Tail
OTTR
$3.94B
| $602K | ﹤0.01% |
15,212
+12,417
| +444% | +$488K |
|
1313
MillerKnoll
MLKN
$1.67B
| $599K | ﹤0.01% |
19,714
+15,819
| +406% | +$504K |
|
1314
Stagwell
STGW
$2.24B
| $590K | ﹤0.01% |
+59,571
| New | +$514K |
|
1315
Johnson Outdoors
JOUT
$505M
| $589K | ﹤0.01% |
+12,217
| New | +$509K |
|
|
DEA
1316
Easterly Government Properties
DEA
$1.18B
| $583K | ﹤0.01% |
11,126
+389
| +4% | +$19.9K |
|
|
SC
1317
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $578K | ﹤0.01% |
45,327
-9,901
| -18% | -$120K |
|
1318
RELX
RELX
$62B
| $574K | ﹤0.01% |
26,200
+10,000
| +62% | +$211K |
|
1319
National Presto Industries
NPK
$989M
| $564K | ﹤0.01% |
5,107
+4,380
| +602% | +$462K |
|
1320
Advanced Energy
AEIS
$13B
| $561K | ﹤0.01% |
8,670
-1,533
| -15% | -$112K |
|
1321
MGIC Investment
MTG
$6.25B
| $559K | ﹤0.01% |
+49,955
| New | +$537K |
|
|
ACOR
1322
DELISTED
Acorda Therapeutics
ACOR
| $559K | ﹤0.01% |
+236
| New | +$468K |
|
1323
Brady Corp
BRC
$4.57B
| $555K | ﹤0.01% |
16,376
+12,830
| +362% | +$477K |
|
1324
Mueller Industries
MLI
$15.2B
| $553K | ﹤0.01% |
72,604
+42,104
| +138% | +$325K |
|
1325
Azenta
AZTA
$1.48B
| $551K | ﹤0.01% |
25,410
-6,798
| -21% | -$172K |
|
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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.