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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 | |
|---|---|---|---|---|---|---|
1426
Portland General Electric
POR
$5.77B
| $296K | ﹤0.01% |
6,478
+281
| +5% | +$13K |
|
1427
DNOW Inc
DNOW
$3.02B
| $295K | ﹤0.01% |
+18,358
| New | +$313K |
|
|
LMIA
1428
DELISTED
LMI Aerospace Inc
LMIA
| $294K | ﹤0.01% |
21,000
| – | – |
|
1429
Avient
AVNT
$4.19B
| $291K | ﹤0.01% |
7,516
-3,776
| -33% | -$141K |
|
|
JKS
1430
JinkoSolar
JKS
$891M
| $287K | ﹤0.01% |
13,800
-1,800
| -12% | -$32.4K |
|
|
GCI
1431
DELISTED
Gannett Co., Inc
GCI
| $285K | ﹤0.01% |
32,715
+6,053
| +23% | +$50K |
|
1432
Upbound Group
UPBD
$1.16B
| $282K | ﹤0.01% |
24,038
+263
| +1% | +$2.97K |
|
|
CRC
1433
DELISTED
California Resources Corporation
CRC
| $281K | ﹤0.01% |
+32,911
| New | +$387K |
|
|
KE
1434
Kimball Electronics
KE
$628M
| $280K | ﹤0.01% |
15,531
-9,981
| -39% | -$172K |
|
|
JCP
1435
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | ﹤0.01% |
59,736
-80,845
| -58% | -$413K |
|
|
MRC
1436
DELISTED
MRC Global
MRC
| $277K | ﹤0.01% |
16,747
-618
| -4% | -$11.3K |
|
|
DNR
1437
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
+179,947
| New | +$336K |
|
1438
TFS Financial
TFSL
$4.93B
| $268K | ﹤0.01% |
17,328
-6,668
| -28% | -$108K |
|
1439
Brink's
BCO
$4.62B
| $267K | ﹤0.01% |
3,988
-607
| -13% | -$37.4K |
|
1440
Skywest
SKYW
$4.34B
| $266K | ﹤0.01% |
7,588
-13,598
| -64% | -$477K |
|
1441
The GEO Group
GEO
$4.1B
| $262K | ﹤0.01% |
8,844
+132
| +2% | +$4.15K |
|
1442
Chemed
CHE
$7.22B
| $259K | ﹤0.01% |
1,265
-51
| -4% | -$10.2K |
|
|
BOBE
1443
DELISTED
Bob Evans Farms, Inc.
BOBE
| $259K | ﹤0.01% |
3,610
+29
| +0.8% | +$1.99K |
|
1444
Alto Ingredients
ALTO
$340M
| $257K | ﹤0.01% |
+41,102
| New | +$267K |
|
|
AD
1445
Array Digital Infrastructure
AD
$3.05B
| $257K | ﹤0.01% |
6,710
+515
| +8% | +$19.9K |
|
|
CVG
1446
DELISTED
Convergys
CVG
| $255K | ﹤0.01% |
10,733
-14,056
| -57% | -$327K |
|
1447
Applied Industrial Technologies
AIT
$13.3B
| $253K | ﹤0.01% |
4,286
+23
| +0.5% | +$1.41K |
|
|
ALX
1448
Alexander's
ALX
$1.41B
| $247K | ﹤0.01% |
586
-39
| -6% | -$16.6K |
|
|
MNTA
1449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $247K | ﹤0.01% |
+14,642
| New | +$223K |
|
1450
Greif
GEF
$5.04B
| $246K | ﹤0.01% |
4,409
-332
| -7% | -$18.8K |
|
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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.