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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | ﹤0.01% |
11,613
-71,729
| -86% | -$871K |
|
|
LNCE
1552
DELISTED
Snyders-Lance, Inc.
LNCE
| $148K | ﹤0.01% |
4,272
+214
| +5% | +$7.79K |
|
1553
Barnes & Noble Education
BNED
$446M
| $147K | ﹤0.01% |
138
+6
| +5% | +$6.01K |
|
|
NFBK
1554
DELISTED
Northfield Bancorp
NFBK
| $146K | ﹤0.01% |
8,486
| – | – |
|
1555
RH
RH
$3.73B
| $146K | ﹤0.01% |
2,268
-18
| -0.8% | -$952 |
|
1556
Genesco
GCO
$428M
| $145K | ﹤0.01% |
4,278
+618
| +17% | +$27.6K |
|
1557
Spire
SR
$4.85B
| $144K | ﹤0.01% |
2,070
+209
| +11% | +$14.6K |
|
1558
Buckle
BKE
$2.36B
| $142K | ﹤0.01% |
7,983
+995
| +14% | +$17.7K |
|
1559
Photronics
PLAB
$1.92B
| $142K | ﹤0.01% |
15,078
+7,962
| +112% | +$84.1K |
|
1560
PTC Therapeutics
PTCT
$6.1B
| $142K | ﹤0.01% |
+7,747
| New | +$104K |
|
1561
Adtran
ADTN
$617M
| $141K | ﹤0.01% |
6,804
+373
| +6% | +$7.47K |
|
1562
Healthcare Services Group
HCSG
$1.54B
| $141K | ﹤0.01% |
3,005
+135
| +5% | +$6.24K |
|
|
SHLM
1563
DELISTED
Schulman (A.) Inc
SHLM
| $141K | ﹤0.01% |
4,400
-175
| -4% | -$5.2K |
|
1564
HNI Corp
HNI
$3.58B
| $140K | ﹤0.01% |
3,514
+332
| +10% | +$14.5K |
|
1565
InterDigital
IDCC
$8.88B
| $140K | ﹤0.01% |
1,816
-49
| -3% | -$4.11K |
|
1566
Louisiana-Pacific
LPX
$5.47B
| $140K | ﹤0.01% |
5,798
+56
| +1% | +$1.36K |
|
|
EXPR
1567
DELISTED
Express, Inc.
EXPR
| $140K | ﹤0.01% |
1,037
+236
| +29% | +$36.6K |
|
1568
Mine Safety
MSA
$7.54B
| $139K | ﹤0.01% |
1,718
-40
| -2% | -$3.1K |
|
1569
Unisys
UIS
$216M
| $139K | ﹤0.01% |
10,821
-32,980
| -75% | -$401K |
|
|
PAY
1570
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
7,599
-58,755
| -89% | -$1.06M |
|
1571
New York Times
NYT
$10.2B
| $137K | ﹤0.01% |
7,761
-345
| -4% | -$5.67K |
|
|
HI
1572
DELISTED
Hillenbrand
HI
| $136K | ﹤0.01% |
3,771
+230
| +6% | +$8.38K |
|
|
INSY
1573
DELISTED
Insys Therapeutics, Inc.
INSY
| $136K | ﹤0.01% |
10,750
-32,524
| -75% | -$385K |
|
|
SYKE
1574
DELISTED
SYKES Enterprises Inc
SYKE
| $135K | ﹤0.01% |
4,039
+280
| +7% | +$8.86K |
|
1575
Clearwater Paper
CLW
$380M
| $134K | ﹤0.01% |
2,861
+420
| +17% | +$20.3K |
|
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.