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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 | |
|---|---|---|---|---|---|---|
1601
Meritage Homes
MTH
$4.87B
| $123K | ﹤0.01% |
5,818
+656
| +13% | +$13K |
|
1602
Northwest Natural Holdings
NWN
$2.12B
| $123K | ﹤0.01% |
2,063
+40
| +2% | +$2.42K |
|
1603
Selective Insurance
SIGI
$5.73B
| $123K | ﹤0.01% |
2,449
+23
| +0.9% | +$1.14K |
|
|
ICON
1604
DELISTED
Iconix Brand Group, Inc.
ICON
| $123K | ﹤0.01% |
1,787
+88
| +5% | +$5.98K |
|
|
KS
1605
DELISTED
KapStone Paper and Pack Corp.
KS
| $123K | ﹤0.01% |
5,947
+239
| +4% | +$5.15K |
|
1606
LiveRamp
RAMP
$2.3B
| $122K | ﹤0.01% |
4,681
-45
| -1% | -$1.22K |
|
1607
Red Robin
RRGB
$154M
| $122K | ﹤0.01% |
1,871
+112
| +6% | +$7.11K |
|
|
AENZ
1608
DELISTED
Aenza S.A.A.
AENZ
| $122K | ﹤0.01% |
+12,500
| New | +$128K |
|
|
SJI
1609
DELISTED
South Jersey Industries, Inc.
SJI
| $122K | ﹤0.01% |
3,585
+29
| +0.8% | +$1.05K |
|
1610
Regis Corp
RGS
$70.3M
| $121K | ﹤0.01% |
587
+68
| +13% | +$14K |
|
|
HRG
1611
DELISTED
HRG Group, Inc.
HRG
| $121K | ﹤0.01% |
6,805
+195
| +3% | +$3.66K |
|
1612
First Citizens BancShares
FCNCA
$25.3B
| $120K | ﹤0.01% |
321
-3
| -0.9% | -$1.04K |
|
|
BKS
1613
DELISTED
Barnes & Noble
BKS
| $120K | ﹤0.01% |
15,804
-37,271
| -70% | -$292K |
|
|
CKH
1614
DELISTED
Seacor Holdings Inc.
CKH
| $120K | ﹤0.01% |
3,617
-101
| -3% | -$5.35K |
|
1615
PRA Group
PRAA
$759M
| $119K | ﹤0.01% |
3,150
+305
| +11% | +$10.6K |
|
|
RWT
1616
Redwood Trust
RWT
$597M
| $119K | ﹤0.01% |
7,003
+113
| +2% | +$1.91K |
|
|
DOOR
1617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,573
+101
| +7% | +$7.76K |
|
|
GTS
1618
DELISTED
Triple-S Management Corporation
GTS
| $119K | ﹤0.01% |
7,389
+1,265
| +21% | +$20.8K |
|
|
DCH
1619
Dauch Corp
DCH
$1.56B
| $116K | ﹤0.01% |
7,433
+895
| +14% | +$14.6K |
|
1620
Dycom Industries
DY
$12.2B
| $116K | ﹤0.01% |
1,298
+80
| +7% | +$7.76K |
|
1621
SPX Corp
SPXC
$10.8B
| $116K | ﹤0.01% |
4,604
-511
| -10% | -$12.8K |
|
1622
Trustmark
TRMK
$2.77B
| $116K | ﹤0.01% |
3,598
-29
| -0.8% | -$930 |
|
|
NPKI
1623
NPK International
NPKI
$1.14B
| $116K | ﹤0.01% |
15,826
-1,857
| -11% | -$14.2K |
|
|
IVC
1624
DELISTED
Invacare Corporation
IVC
| $116K | ﹤0.01% |
8,794
-224
| -2% | -$2.94K |
|
|
WBMD
1625
DELISTED
WebMD Health Corp.
WBMD
| $115K | ﹤0.01% |
1,959
+196
| +11% | +$10.9K |
|
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.