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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
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
ITCI
1351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$475K ﹤0.01%
38,276
– –
PFBC icon
1352
Preferred Bank
PFBC
$1.25B
$472K ﹤0.01%
8,836
– –
ADUS icon
1353
Addus HomeCare
ADUS
$2.23B
$467K ﹤0.01%
12,566
– –
NSP icon
1354
Insperity
NSP
$2.01B
$466K ﹤0.01%
13,132
-28,978
-69% -$1.17M
KMG
1355
DELISTED
KMG Chemicals Inc
KMG
$465K ﹤0.01%
+9,549
New +$489K
CAC icon
1356
Camden National
CAC
$976M
$464K ﹤0.01%
+10,805
New +$456K
SEB icon
1357
Seaboard Corp
SEB
$4.06B
$463K ﹤0.01%
+116
New +$466K
ANAT
1358
DELISTED
American National Group, Inc. Common Stock
ANAT
$461K ﹤0.01%
3,960
-48
-1% -$5.58K
FF icon
1359
Future Fuel
FF
$223M
$460K ﹤0.01%
30,455
-1,677
-5% -$24.6K
MGLN
1360
DELISTED
Magellan Health Services, Inc.
MGLN
$459K ﹤0.01%
6,297
-12,605
-67% -$886K
ANGO icon
1361
AngioDynamics
ANGO
$649M
$458K ﹤0.01%
28,259
+2,050
+8% +$32.4K
NHC icon
1362
National Healthcare
NHC
$3.37B
$456K ﹤0.01%
+6,498
New +$464K
CPF icon
1363
Central Pacific Financial
CPF
$1B
$453K ﹤0.01%
14,392
-720
-5% -$22.3K
MGNI icon
1364
Magnite
MGNI
$3.55B
$453K ﹤0.01%
88,122
+76,104
+633% +$418K
KBAL
1365
DELISTED
Kimball International
KBAL
$453K ﹤0.01%
27,144
+901
+3% +$15.6K
ZOES
1366
DELISTED
Zoe's Kitchen, Inc.
ZOES
$452K ﹤0.01%
37,930
+2,162
+6% +$34.6K
FMNB icon
1367
Farmers National Banc Corp
FMNB
$929M
$449K ﹤0.01%
30,963
– –
THFF icon
1368
First Financial Corp
THFF
$969M
$449K ﹤0.01%
+9,488
New +$449K
NCI
1369
DELISTED
Navigant Consulting, Inc.
NCI
$448K ﹤0.01%
22,677
-54,202
-71% -$1.14M
AX icon
1370
Axos Financial
AX
$5.68B
$447K ﹤0.01%
+18,851
New +$446K
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
$443K ﹤0.01%
10,905
-836
-7% -$34.1K
SOHU
1372
Sohu.com
SOHU
$357M
$442K ﹤0.01%
9,800
-2,100
-18% -$90K
RTEC
1373
DELISTED
Rudolph Technologies Inc
RTEC
$441K ﹤0.01%
+19,298
New +$460K
WW
1374
DELISTED
WW International
WW
$440K ﹤0.01%
13,170
-523
-4% -$12.6K
BRSS
1375
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$435K ﹤0.01%
+14,241
New +$457K
53 54
55
56 57

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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.