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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 | |
|---|---|---|---|---|---|---|
|
MANT
1501
DELISTED
Mantech International Corp
MANT
| $189K | ﹤0.01% |
4,576
+239
| +6% | +$9.01K |
|
1502
Cracker Barrel
CBRL
$1.29B
| $187K | ﹤0.01% |
1,117
+88
| +9% | +$14.3K |
|
1503
World Acceptance Corp
WRLD
$872M
| $186K | ﹤0.01% |
2,483
-7,522
| -75% | -$515K |
|
1504
Sonic Automotive
SAH
$2.61B
| $185K | ﹤0.01% |
9,515
+624
| +7% | +$11.9K |
|
1505
UFP Industries
UFPI
$5.19B
| $185K | ﹤0.01% |
6,348
-14,262
| -69% | -$433K |
|
1506
Standard BioTools
LAB
$314M
| $184K | ﹤0.01% |
45,664
| – | – |
|
1507
CorVel
CRVL
$3.19B
| $183K | ﹤0.01% |
11,541
-2,196
| -16% | -$33.3K |
|
1508
Match Group
MTCH
$8.55B
| $183K | ﹤0.01% |
10,520
+5,633
| +115% | +$103K |
|
1509
WaFd
WAFD
$2.75B
| $183K | ﹤0.01% |
5,522
+62
| +1% | +$2.05K |
|
|
VIA
1510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $183K | ﹤0.01% |
1,952
-2,870
| -60% | -$277K |
|
|
BSTC
1511
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $182K | ﹤0.01% |
3,674
| – | – |
|
1512
Floor & Decor
FND
$6.68B
| $179K | ﹤0.01% |
+4,550
| New | +$177K |
|
|
FTD
1513
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $178K | ﹤0.01% |
8,916
| – | – |
|
|
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
| $174K | ﹤0.01% |
7,230
+293
| +4% | +$6.94K |
|
1515
Herc Holdings
HRI
$5.61B
| $173K | ﹤0.01% |
4,396
-4,454
| -50% | -$186K |
|
|
VTTI
1516
DELISTED
VTTI Energy Partners LP
VTTI
| $173K | ﹤0.01% |
8,800
| – | – |
|
1517
Hancock Whitney
HWC
$6.24B
| $172K | ﹤0.01% |
3,508
-206
| -6% | -$9.7K |
|
|
BZUN
1518
Baozun
BZUN
$172M
| $171K | ﹤0.01% |
7,700
+1,200
| +18% | +$22.8K |
|
1519
H.B. Fuller
FUL
$3.28B
| $171K | ﹤0.01% |
3,339
+172
| +5% | +$8.87K |
|
1520
Lithia Motors
LAD
$8.26B
| $170K | ﹤0.01% |
1,806
+204
| +13% | +$18.4K |
|
1521
Quad
QUAD
$525M
| $170K | ﹤0.01% |
7,401
-28,124
| -79% | -$669K |
|
1522
Valley National Bancorp
VLY
$8.05B
| $170K | ﹤0.01% |
14,391
-53
| -0.4% | -$620 |
|
1523
American Public Education
APEI
$940M
| $169K | ﹤0.01% |
7,140
+616
| +9% | +$14.1K |
|
1524
Strategic Education
STRA
$1.92B
| $169K | ﹤0.01% |
1,808
-239
| -12% | -$21K |
|
|
VIA
1525
DELISTED
Viacom Inc. Class A
VIA
| $167K | ﹤0.01% |
4,386
+1,046
| +31% | +$43K |
|
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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.