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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
GTY
1401
Getty Realty Corp
GTY
$2.07B
$378K ﹤0.01%
15,075
-9,011
-37% -$231K
CECO icon
1402
Ceco Environmental
CECO
$4.14B
$372K ﹤0.01%
+40,516
New +$408K
SFUN
1403
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$372K ﹤0.01%
2,006
-106
-5% -$18.3K
ODP
1404
DELISTED
ODP
ODP
$370K ﹤0.01%
+6,567
New +$338K
STS
1405
DELISTED
Supreme Industries Inc Class A
STS
$369K ﹤0.01%
22,451
-3,024
-12% -$55.8K
BHR
1406
Braemar Hotels & Resorts
BHR
$142M
$363K ﹤0.01%
35,673
-141
-0.4% -$1.44K
SRCE icon
1407
1st Source
SRCE
$2.12B
$361K ﹤0.01%
7,538
+1,511
+25% +$71.4K
LXP icon
1408
LXP Industrial Trust
LXP
$3.57B
$359K ﹤0.01%
7,240
+213
+3% +$10.6K
THC icon
1409
Tenet Healthcare
THC
$21.1B
$357K ﹤0.01%
18,465
-28,719
-61% -$501K
VRA icon
1410
Vera Bradley
VRA
$98.7M
$356K ﹤0.01%
36,364
-8,122
-18% -$71.1K
SNCR
1411
DELISTED
Synchronoss Technologies
SNCR
$354K ﹤0.01%
2,394
– –
BKI
1412
DELISTED
Black Knight, Inc. Common Stock
BKI
$354K ﹤0.01%
8,650
+3,856
+80% +$152K
TIME
1413
DELISTED
Time Inc.
TIME
$342K ﹤0.01%
+23,816
New +$356K
DGAS
1414
DELISTED
Delta Natural Gas Co Inc
DGAS
$342K ﹤0.01%
+11,235
New +$340K
MOV icon
1415
Movado Group
MOV
$841M
$337K ﹤0.01%
13,343
+647
+5% +$14.9K
OME
1416
DELISTED
Omega Protein
OME
$330K ﹤0.01%
18,434
– –
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
$328K ﹤0.01%
+34,840
New +$403K
GES
1418
DELISTED
Guess Inc
GES
$324K ﹤0.01%
+25,316
New +$285K
AVTA
1419
DELISTED
Avantax, Inc. Common Stock
AVTA
$324K ﹤0.01%
15,263
– –
OSPN icon
1420
OneSpan
OSPN
$618M
$313K ﹤0.01%
21,830
-7,241
-25% -$99.4K
KND
1421
DELISTED
Kindred Healthcare
KND
$312K ﹤0.01%
26,773
+2,468
+10% +$24.3K
CENTA icon
1422
Central Garden & Pet Co Class A
CENTA
$2.44B
$306K ﹤0.01%
12,738
-10,201
-44% -$261K
HCKT icon
1423
Hackett Group
HCKT
$287M
$305K ﹤0.01%
19,677
-6,447
-25% -$109K
ENZY
1424
DELISTED
Enzymotec Ltd
ENZY
$305K ﹤0.01%
37,669
-1,003
-3% -$8.36K
DECK icon
1425
Deckers Outdoor
DECK
$13.3B
$298K ﹤0.01%
26,220
+1,620
+7% +$16.9K
55 56
57
58 59

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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.