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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 | |
|---|---|---|---|---|---|---|
|
LL
1576
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | ﹤0.01% |
5,344
-587
| -10% | -$14.7K |
|
|
MAGN
1577
Magnera Corp
MAGN
$448M
| $133K | ﹤0.01% |
525
+49
| +10% | +$12.5K |
|
1578
Materion
MTRN
$6.01B
| $132K | ﹤0.01% |
3,528
-72
| -2% | -$2.54K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$848M
| $132K | ﹤0.01% |
7,207
+304
| +4% | +$5.41K |
|
|
KAMN
1580
DELISTED
Kaman Corp
KAMN
| $132K | ﹤0.01% |
2,652
+145
| +6% | +$7.05K |
|
|
PMC
1581
DELISTED
PharMerica Corporation
PMC
| $132K | ﹤0.01% |
5,028
+476
| +10% | +$11.7K |
|
|
VSTO
1582
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | ﹤0.01% |
5,830
-24,471
| -81% | -$516K |
|
1583
IDT Corp
IDT
$1.61B
| $130K | ﹤0.01% |
10,721
-27,215
| -72% | -$353K |
|
1584
Zurn Elkay Water Solutions
ZWS
$8.52B
| $130K | ﹤0.01% |
11,628
-102,515
| -90% | -$1.15M |
|
1585
Watts Water Technologies
WTS
$12.9B
| $129K | ﹤0.01% |
2,038
+17
| +0.8% | +$1.06K |
|
1586
Pricesmart
PSMT
$5.46B
| $128K | ﹤0.01% |
1,464
+206
| +16% | +$18.1K |
|
|
MDC
1587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128K | ﹤0.01% |
4,574
-68
| -1% | -$1.78K |
|
1588
SunCoke Energy
SXC
$800M
| $127K | ﹤0.01% |
11,691
-858
| -7% | -$7.85K |
|
|
IDTI
1589
DELISTED
Integrated Device Technology I
IDTI
| $127K | ﹤0.01% |
4,935
+670
| +16% | +$16.3K |
|
|
CBB
1590
DELISTED
Cincinnati Bell Inc.
CBB
| $127K | ﹤0.01% |
6,511
+606
| +10% | +$10.9K |
|
1591
Minerals Technologies
MTX
$2.36B
| $126K | ﹤0.01% |
1,724
-4
| -0.2% | -$298 |
|
1592
Saia
SAIA
$9.73B
| $126K | ﹤0.01% |
2,451
-68
| -3% | -$3.15K |
|
1593
Silicon Laboratories
SLAB
$7.23B
| $126K | ﹤0.01% |
1,843
-104
| -5% | -$7.52K |
|
|
EBSB
1594
DELISTED
Meridian Bancorp, Inc.
EBSB
| $126K | ﹤0.01% |
+7,455
| New | +$129K |
|
1595
Cal-Maine
CALM
$4B
| $125K | ﹤0.01% |
3,161
+590
| +23% | +$22.6K |
|
1596
Littelfuse
LFUS
$11.6B
| $125K | ﹤0.01% |
758
-16
| -2% | -$2.57K |
|
1597
Stewart Information Services
STC
$2.08B
| $125K | ﹤0.01% |
2,749
+3
| +0.1% | +$135 |
|
|
FRED
1598
DELISTED
Fred's Inc
FRED
| $125K | ﹤0.01% |
13,594
+804
| +6% | +$10.7K |
|
|
SVU
1599
DELISTED
SUPERVALU Inc.
SVU
| $125K | ﹤0.01% |
5,424
+888
| +20% | +$23.6K |
|
|
IPHS
1600
DELISTED
Innophos Holdings, Inc.
IPHS
| $124K | ﹤0.01% |
2,824
+157
| +6% | +$7.05K |
|
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.