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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 | |
|---|---|---|---|---|---|---|
1526
Scholastic
SCHL
$792M
| $166K | ﹤0.01% |
3,818
+193
| +5% | +$8.34K |
|
1527
FTI Consulting
FCN
$4.18B
| $164K | ﹤0.01% |
4,698
+533
| +13% | +$19.4K |
|
1528
Luxfer Holdings
LXFR
$458M
| $163K | ﹤0.01% |
12,764
| – | – |
|
|
MTL
1529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $163K | ﹤0.01% |
35,300
+2,600
| +8% | +$13.5K |
|
|
BMTC
1530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $162K | ﹤0.01% |
3,812
| – | – |
|
|
PDLI
1531
DELISTED
PDL BioPharma, Inc.
PDLI
| $162K | ﹤0.01% |
65,612
+10,189
| +18% | +$23.4K |
|
|
DQ
1532
Daqo New Energy
DQ
$996M
| $161K | ﹤0.01% |
38,835
+28,180
| +264% | +$115K |
|
1533
MBIA
MBI
$260M
| $159K | ﹤0.01% |
16,849
+1,109
| +7% | +$9.43K |
|
|
PRXL
1534
DELISTED
Parexel International Corp
PRXL
| $159K | ﹤0.01% |
1,829
+116
| +7% | +$8.65K |
|
1535
Granite Construction
GVA
$5.62B
| $158K | ﹤0.01% |
3,282
+218
| +7% | +$10.8K |
|
1536
Performance Food Group
PFGC
$18B
| $158K | ﹤0.01% |
5,780
+1,177
| +26% | +$31.1K |
|
1537
Marcus & Millichap
MMI
$1.19B
| $157K | ﹤0.01% |
5,958
| – | – |
|
1538
CRA International
CRAI
$1.09B
| $156K | ﹤0.01% |
+4,301
| New | +$152K |
|
1539
Green Plains
GPRE
$1.03B
| $156K | ﹤0.01% |
7,612
+104
| +1% | +$2.37K |
|
|
FINL
1540
DELISTED
Finish Line
FINL
| $155K | ﹤0.01% |
10,969
+1,504
| +16% | +$21.8K |
|
1541
Lennar Class B
LEN.B
$20.8B
| $153K | ﹤0.01% |
3,641
-217
| -6% | -$8.79K |
|
1542
MKS Inc
MKSI
$20.6B
| $153K | ﹤0.01% |
2,273
-214
| -9% | -$16.2K |
|
1543
Progress Software
PRGS
$1.76B
| $152K | ﹤0.01% |
4,921
+44
| +0.9% | +$1.3K |
|
|
SCS
1544
DELISTED
Steelcase
SCS
| $152K | ﹤0.01% |
10,833
+947
| +10% | +$15.6K |
|
|
VNET
1545
VNET Group
VNET
$2.09B
| $152K | ﹤0.01% |
30,300
+5,000
| +20% | +$27.1K |
|
|
HLTH
1546
DELISTED
Nobilis Health Corp.
HLTH
| $152K | ﹤0.01% |
80,000
| – | – |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $152K | ﹤0.01% |
5,723
-107,521
| -95% | -$2.59M |
|
1548
Invesco Mortgage Capital
IVR
$805M
| $150K | ﹤0.01% |
899
+49
| +6% | +$7.93K |
|
|
EPE
1549
DELISTED
EP Energy Corporation
EPE
| $150K | ﹤0.01% |
40,873
-12,555
| -23% | -$54.8K |
|
1550
Knowles
KN
$3.34B
| $149K | ﹤0.01% |
8,816
-265
| -3% | -$4.77K |
|
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.