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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 | |
|---|---|---|---|---|---|---|
|
JASO
1451
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $244K | ﹤0.01% |
38,400
+3,600
| +10% | +$24.3K |
|
|
GCAP
1452
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $241K | ﹤0.01% |
+38,623
| New | +$251K |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $240K | ﹤0.01% |
2,533
-20
| -0.8% | -$1.86K |
|
|
OLP
1454
One Liberty Properties
OLP
$527M
| $239K | ﹤0.01% |
+10,201
| New | +$240K |
|
1455
Boise Cascade
BCC
$3.02B
| $233K | ﹤0.01% |
7,655
+212
| +3% | +$6.18K |
|
1456
New Jersey Resources
NJR
$5.58B
| $231K | ﹤0.01% |
5,823
+284
| +5% | +$11.6K |
|
1457
Darling Ingredients
DAR
$9.44B
| $230K | ﹤0.01% |
14,628
+1,376
| +10% | +$21.3K |
|
1458
Oil States International
OIS
$491M
| $227K | ﹤0.01% |
8,361
+957
| +13% | +$28.3K |
|
1459
Sensient Technologies
SXT
$5.53B
| $227K | ﹤0.01% |
2,825
+119
| +4% | +$9.61K |
|
|
AEL
1460
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | ﹤0.01% |
8,511
+183
| +2% | +$4.46K |
|
1461
Idacorp
IDA
$8.2B
| $222K | ﹤0.01% |
2,604
+140
| +6% | +$12K |
|
1462
Fulton Financial
FULT
$4.64B
| $221K | ﹤0.01% |
11,644
+539
| +5% | +$9.8K |
|
1463
Curtiss-Wright
CW
$25.5B
| $220K | ﹤0.01% |
2,392
+256
| +12% | +$23.1K |
|
1464
Black Hills Corp
BKH
$5.68B
| $218K | ﹤0.01% |
3,232
+81
| +3% | +$5.57K |
|
1465
Jack in the Box
JACK
$335M
| $216K | ﹤0.01% |
2,188
+30
| +1% | +$3.1K |
|
1466
Wolfspeed
WOLF
$1.71B
| $216K | ﹤0.01% |
8,767
-21,403
| -71% | -$512K |
|
|
RYZ
1467
Ryerson Holding Corp
RYZ
$1.46B
| $214K | ﹤0.01% |
21,584
| – | – |
|
1468
Archrock
AROC
$5.8B
| $212K | ﹤0.01% |
18,613
-1,378
| -7% | -$15.8K |
|
1469
Generac Holdings
GNRC
$12.5B
| $212K | ﹤0.01% |
5,873
+565
| +11% | +$20.2K |
|
1470
Woodward
WWD
$21.4B
| $211K | ﹤0.01% |
3,115
+171
| +6% | +$11.7K |
|
|
AVNS
1471
DELISTED
Avanos Medical
AVNS
| $210K | ﹤0.01% |
5,344
-296
| -5% | -$11.2K |
|
1472
Carpenter Technology
CRS
$28.4B
| $210K | ﹤0.01% |
5,614
+370
| +7% | +$13.7K |
|
1473
CVR Energy
CVI
$3.13B
| $210K | ﹤0.01% |
9,651
+358
| +4% | +$7.34K |
|
1474
Diodes
DIOD
$4.84B
| $210K | ﹤0.01% |
8,733
-12
| -0.1% | -$296 |
|
|
RRD
1475
DELISTED
RR Donnelley & Sons Co.
RRD
| $209K | ﹤0.01% |
16,657
-15,030
| -47% | -$185K |
|
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.