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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 | |
|---|---|---|---|---|---|---|
1326
BRC Group Holdings
RILY
$289M
| $546K | ﹤0.01% |
+29,456
| New | +$450K |
|
1327
Xencor
XNCR
$1.55B
| $543K | ﹤0.01% |
25,707
+3,844
| +18% | +$86.2K |
|
|
ESND
1328
DELISTED
Essendant Inc.
ESND
| $540K | ﹤0.01% |
36,389
+2,661
| +8% | +$42K |
|
|
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
| $538K | ﹤0.01% |
32,373
-7,579
| -19% | -$125K |
|
1330
Ormat Technologies
ORA
$6.64B
| $532K | ﹤0.01% |
+9,065
| New | +$532K |
|
1331
Pilgrim's Pride
PPC
$6.54B
| $527K | ﹤0.01% |
24,028
-615
| -2% | -$14.6K |
|
1332
Evertec
EVTC
$1.78B
| $523K | ﹤0.01% |
+30,205
| New | +$494K |
|
1333
Universal Insurance Holdings
UVE
$1.23B
| $520K | ﹤0.01% |
20,640
-5,008
| -20% | -$123K |
|
|
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
| $520K | ﹤0.01% |
10,941
+237
| +2% | +$11.8K |
|
1335
Malibu Boats
MBUU
$567M
| $518K | ﹤0.01% |
+20,036
| New | +$473K |
|
|
AVX
1336
DELISTED
AVX Corporation
AVX
| $517K | ﹤0.01% |
31,618
-1,508
| -5% | -$24.9K |
|
1337
Acco Brands
ACCO
$407M
| $512K | ﹤0.01% |
43,947
-189,334
| -81% | -$2.36M |
|
1338
Radian Group
RDN
$4.91B
| $509K | ﹤0.01% |
31,120
-216
| -0.7% | -$3.7K |
|
|
KCG
1339
DELISTED
KCG Holdings, Inc.
KCG
| $507K | ﹤0.01% |
25,422
-20,170
| -44% | -$392K |
|
1340
Rayonier Advanced Materials
RYAM
$610M
| $497K | ﹤0.01% |
+31,644
| New | +$452K |
|
|
FNFV
1341
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $490K | ﹤0.01% |
+30,985
| New | +$429K |
|
1342
Precigen
PGEN
$2.59B
| $489K | ﹤0.01% |
20,297
-1,303
| -6% | -$28.6K |
|
|
PERY
1343
DELISTED
Perry Ellis International Inc
PERY
| $485K | ﹤0.01% |
24,914
-717
| -3% | -$14.1K |
|
|
SCMP
1344
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $485K | ﹤0.01% |
46,222
+12,663
| +38% | +$129K |
|
1345
First Bancorp
FBP
$4.38B
| $484K | ﹤0.01% |
+83,622
| New | +$469K |
|
|
NXRT
1346
NexPoint Residential Trust
NXRT
$652M
| $481K | ﹤0.01% |
19,329
-176
| -0.9% | -$4.39K |
|
|
ACH
1347
Accendra Health
ACH
$214M
| $479K | ﹤0.01% |
+14,866
| New | +$488K |
|
|
EE
1348
DELISTED
El Paso Electric Company
EE
| $478K | ﹤0.01% |
9,237
+90
| +1% | +$4.71K |
|
1349
Simmons First National
SFNC
$3.39B
| $477K | ﹤0.01% |
+18,050
| New | +$477K |
|
|
SPTN
1350
DELISTED
SpartanNash
SPTN
| $477K | ﹤0.01% |
18,383
+245
| +1% | +$8.06K |
|
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.