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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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.47B
| $434K | ﹤0.01% |
17,631
+4,650
| +36% | +$109K |
|
1377
Stride
LRN
$3.43B
| $431K | ﹤0.01% |
24,058
-190
| -0.8% | -$3.65K |
|
|
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
11,818
-51,459
| -81% | -$1.99M |
|
|
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
9,974
+154
| +2% | +$6.62K |
|
1380
Group 1 Automotive
GPI
$3.18B
| $423K | ﹤0.01% |
6,688
-2,486
| -27% | -$160K |
|
1381
Repligen
RGEN
$9.25B
| $420K | ﹤0.01% |
10,127
| – | – |
|
|
GHL
1382
DELISTED
Greenhill & Co., Inc.
GHL
| $414K | ﹤0.01% |
20,593
-575
| -3% | -$13.5K |
|
1383
Bank of Marin Bancorp
BMRC
$459M
| $413K | ﹤0.01% |
+13,424
| New | +$426K |
|
1384
Atlantic Union Bankshares
AUB
$5.93B
| $411K | ﹤0.01% |
12,128
+460
| +4% | +$15.7K |
|
1385
Koppers
KOP
$985M
| $410K | ﹤0.01% |
11,344
+1,259
| +12% | +$48.5K |
|
|
TGI
1386
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
+12,897
| New | +$359K |
|
|
CDR
1387
DELISTED
Cedar Realty Trust, Inc
CDR
| $408K | ﹤0.01% |
12,756
-81
| -0.6% | -$2.75K |
|
1388
Marchex
MCHX
$79.7M
| $407K | ﹤0.01% |
136,694
| – | – |
|
|
AKS
1389
DELISTED
AK Steel Holding Corp
AKS
| $403K | ﹤0.01% |
61,271
+1,605
| +3% | +$10.1K |
|
|
SIR
1390
DELISTED
SELECT INCOME REIT
SIR
| $402K | ﹤0.01% |
38,027
-127,889
| -77% | -$1.4M |
|
1391
Ingersoll Rand
IR
$33.7B
| $400K | ﹤0.01% |
+18,516
| New | +$413K |
|
1392
NACCO Industries
NC
$320M
| $394K | ﹤0.01% |
24,345
+1,554
| +7% | +$26K |
|
1393
Liberty Media Series A
FWONA
$23.5B
| $387K | ﹤0.01% |
+11,535
| New | +$363K |
|
1394
McGrath RentCorp
MGRC
$2.92B
| $387K | ﹤0.01% |
11,166
+56
| +0.5% | +$1.91K |
|
|
RPXC
1395
DELISTED
RPX Corporation
RPXC
| $385K | ﹤0.01% |
27,622
| – | – |
|
1396
Stoneridge
SRI
$213M
| $384K | ﹤0.01% |
24,909
-91,800
| -79% | -$1.54M |
|
1397
Cohu
COHU
$2.5B
| $383K | ﹤0.01% |
+24,324
| New | +$445K |
|
1398
Fossil Group
FOSL
$318M
| $383K | ﹤0.01% |
37,000
+17,000
| +85% | +$230K |
|
|
BGFV
1399
DELISTED
Big 5 Sporting Goods
BGFV
| $382K | ﹤0.01% |
29,238
+11,563
| +65% | +$166K |
|
|
LCI
1400
DELISTED
Lannett Company, Inc.
LCI
| $381K | ﹤0.01% |
4,669
-563
| -11% | -$49K |
|
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.