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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
EA icon
126
Electronic Arts
EA
$30.4M 0.17%
287,417
+4,455
+2% +$459K
DE icon
127
Deere & Co
DE
$165B
$30.3M 0.17%
245,268
+2,161
+0.9% +$254K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$30.1M 0.17%
210,184
+7,675
+4% +$1.07M
F icon
129
Ford
F
$55.4B
$29.8M 0.16%
2,667,239
+66,026
+3% +$737K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$29.7M 0.16%
186,231
+16,470
+10% +$2.82M
ALGN icon
131
Align Technology
ALGN
$12.3B
$29.5M 0.16%
196,769
+28,359
+17% +$3.85M
CME icon
132
CME Group
CME
$94.8B
$29.3M 0.16%
234,173
+4,983
+2% +$596K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$29.3M 0.16%
509,088
+129,556
+34% +$7.15M
BXP icon
134
Boston Properties
BXP
$11B
$29M 0.16%
236,120
-3,771
-2% -$477K
MHK icon
135
Mohawk Industries
MHK
$8.98B
$28.7M 0.16%
118,708
+4,078
+4% +$962K
NOC icon
136
Northrop Grumman
NOC
$80.5B
$28.5M 0.16%
111,064
-9,910
-8% -$2.48M
COF icon
137
Capital One
COF
$135B
$28.4M 0.16%
344,346
+15,032
+5% +$1.22M
MAA icon
138
Mid-America Apartment Communities
MAA
$15.6B
$28.4M 0.16%
269,737
+20,760
+8% +$2.14M
CI icon
139
Cigna
CI
$72.8B
$28.4M 0.16%
169,750
-4,486
-3% -$721K
ADSK icon
140
Autodesk
ADSK
$50.6B
$28.1M 0.15%
278,968
+1,318
+0.5% +$130K
DLR icon
141
Digital Realty Trust
DLR
$71.8B
$28M 0.15%
247,889
-790
-0.3% -$90.4K
CTSH icon
142
Cognizant
CTSH
$25.5B
$28M 0.15%
421,599
+1,224
+0.3% +$77.8K
HST icon
143
Host Hotels & Resorts
HST
$16.1B
$28M 0.15%
1,531,156
-21,970
-1% -$403K
BAX icon
144
Baxter International
BAX
$14.1B
$27.9M 0.15%
460,993
-120,175
-21% -$6.83M
MIDD icon
145
Middleby
MIDD
$6.01B
$27.7M 0.15%
227,872
-844
-0.4% -$111K
EMR icon
146
Emerson Electric
EMR
$87.3B
$27.6M 0.15%
462,795
+623
+0.1% +$36.9K
BSX icon
147
Boston Scientific
BSX
$71.6B
$27.5M 0.15%
991,450
+10,263
+1% +$272K
PX
148
DELISTED
Praxair Inc
PX
$27.5M 0.15%
207,204
+727
+0.4% +$93.2K
LUV icon
149
Southwest Airlines
LUV
$23.1B
$27.3M 0.15%
440,050
-66,168
-13% -$3.85M
DAL icon
150
Delta Air Lines
DAL
$60.9B
$27.1M 0.15%
504,416
-38,410
-7% -$1.88M
4 5
6
7 8

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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.