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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1476
DELISTED
Tivo Inc
TIVO
| $209K | ﹤0.01% |
11,207
+856
| +8% | +$15.6K |
|
|
BGC
1477
DELISTED
General Cable Corporation
BGC
| $209K | ﹤0.01% |
12,799
-768
| -6% | -$13K |
|
1478
Asbury Automotive
ABG
$3.85B
| $208K | ﹤0.01% |
3,673
+340
| +10% | +$19.5K |
|
1479
Enova International
ENVA
$6.29B
| $207K | ﹤0.01% |
13,961
-28,032
| -67% | -$397K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $204K | ﹤0.01% |
13,953
| – | – |
|
1481
Andersons Inc
ANDE
$2.22B
| $202K | ﹤0.01% |
5,928
+549
| +10% | +$19.6K |
|
1482
Comtech Telecommunications
CMTL
$51.8M
| $201K | ﹤0.01% |
10,582
+1,625
| +18% | +$25.1K |
|
1483
Kemper
KMPR
$1.68B
| $199K | ﹤0.01% |
5,167
-55
| -1% | -$2.15K |
|
1484
Steven Madden
SHOO
$3.55B
| $199K | ﹤0.01% |
7,485
+622
| +9% | +$15.8K |
|
|
ALE
1485
DELISTED
Allete
ALE
| $198K | ﹤0.01% |
2,768
+115
| +4% | +$8.16K |
|
1486
Bloomin' Brands
BLMN
$937M
| $198K | ﹤0.01% |
9,333
+539
| +6% | +$11.1K |
|
1487
Werner Enterprises
WERN
$2.25B
| $197K | ﹤0.01% |
6,708
+451
| +7% | +$12.3K |
|
|
BITA
1488
DELISTED
Bitauto Holdings Limited
BITA
| $196K | ﹤0.01% |
6,800
-2,400
| -26% | -$67.3K |
|
1489
Biglari Holdings Class B
BH
$1.21B
| $195K | ﹤0.01% |
732
| – | – |
|
1490
HUB Group
HUBG
$2.92B
| $195K | ﹤0.01% |
10,158
+1,146
| +13% | +$21.8K |
|
|
DBD
1491
DELISTED
Diebold Nixdorf Incorporated
DBD
| $194K | ﹤0.01% |
6,923
+271
| +4% | +$7.5K |
|
|
PIR
1492
DELISTED
Pier 1 Imports, Inc.
PIR
| $194K | ﹤0.01% |
1,872
+80
| +4% | +$9.65K |
|
1493
Enerpac Tool Group
EPAC
$1.93B
| $193K | ﹤0.01% |
7,830
+726
| +10% | +$18.6K |
|
1494
Metallus
MTUS
$898M
| $193K | ﹤0.01% |
12,569
-1,550
| -11% | -$23K |
|
|
ATW
1495
DELISTED
Atwood Oceanics
ATW
| $193K | ﹤0.01% |
23,694
+4,111
| +21% | +$35.4K |
|
1496
Donnelley Financial Solutions
DFIN
$1.16B
| $192K | ﹤0.01% |
8,355
-7,363
| -47% | -$161K |
|
|
UNT
1497
DELISTED
UNIT Corporation
UNT
| $192K | ﹤0.01% |
10,261
-1,684
| -14% | -$33.5K |
|
|
DF
1498
DELISTED
Dean Foods Company
DF
| $192K | ﹤0.01% |
11,278
+717
| +7% | +$13.4K |
|
1499
AAR Corp
AIR
$5.76B
| $190K | ﹤0.01% |
5,463
-32
| -0.6% | -$1.11K |
|
|
ERF
1500
DELISTED
Enerplus Corporation
ERF
| $190K | ﹤0.01% |
23,426
| – | – |
|
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.