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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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$6.61B
| $114K | ﹤0.01% |
14,814
+1,586
| +12% | +$10.6K |
|
1627
Northwest Bancshares
NWBI
$2.28B
| $114K | ﹤0.01% |
7,284
+180
| +3% | +$2.87K |
|
1628
Sturm, Ruger & Co
RGR
$595M
| $114K | ﹤0.01% |
1,840
+177
| +11% | +$11K |
|
|
GNCMA
1629
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $114K | ﹤0.01% |
3,107
-17,339
| -85% | -$627K |
|
|
BRS
1630
DELISTED
Bristow Group, Inc.
BRS
| $112K | ﹤0.01% |
14,584
+634
| +5% | +$6.98K |
|
|
MIXT
1631
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $111K | ﹤0.01% |
14,110
| – | – |
|
|
IPXL
1632
DELISTED
Impax Laboratories, Inc.
IPXL
| $111K | ﹤0.01% |
6,911
+780
| +13% | +$11.5K |
|
1633
Babcock & Wilcox
BW
$1.41B
| $110K | ﹤0.01% |
933
+220
| +31% | +$22.7K |
|
1634
Bassett Furniture
BSET
$177M
| $109K | ﹤0.01% |
2,873
| – | – |
|
|
SF
1635
Stifel
SF
$12.6B
| $109K | ﹤0.01% |
5,353
+255
| +5% | +$5.23K |
|
|
VGR
1636
DELISTED
Vector Group Ltd.
VGR
| $109K | ﹤0.01% |
8,347
+561
| +7% | +$7.38K |
|
|
PCH
1637
DELISTED
PotlatchDeltic
PCH
| $108K | ﹤0.01% |
2,360
-51
| -2% | -$2.35K |
|
1638
Perdoceo Education
PRDO
$2.16B
| $108K | ﹤0.01% |
11,279
-589
| -5% | -$5.74K |
|
1639
Veeco
VECO
$3.18B
| $108K | ﹤0.01% |
3,865
-528
| -12% | -$16.2K |
|
1640
Ingles Markets
IMKTA
$1.63B
| $107K | ﹤0.01% |
3,199
-5,020
| -61% | -$199K |
|
1641
MGE Energy Inc
MGEE
$3.07B
| $107K | ﹤0.01% |
1,657
-3
| -0.2% | -$196 |
|
|
BWLD
1642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $107K | ﹤0.01% |
842
+77
| +10% | +$11.5K |
|
|
CZR
1643
DELISTED
Caesars Entertainment Corporation
CZR
| $107K | ﹤0.01% |
8,883
-776
| -8% | -$8.67K |
|
|
OSG
1644
Octave Specialty Group
OSG
$234M
| $106K | ﹤0.01% |
6,093
+330
| +6% | +$5.86K |
|
1645
Primoris Services
PRIM
$4.45B
| $106K | ﹤0.01% |
4,238
+320
| +8% | +$7.56K |
|
|
HMHC
1646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $106K | ﹤0.01% |
8,628
+1,729
| +25% | +$21.1K |
|
|
CPLA
1647
DELISTED
Capella Education Company
CPLA
| $106K | ﹤0.01% |
1,236
-107
| -8% | -$9.52K |
|
1648
Simpson Manufacturing
SSD
$8.05B
| $105K | ﹤0.01% |
2,402
-1,388
| -37% | -$58.2K |
|
1649
CONMED
CNMD
$1.46B
| $103K | ﹤0.01% |
2,022
+64
| +3% | +$3.17K |
|
|
GTLS
1650
DELISTED
Chart Industries
GTLS
| $103K | ﹤0.01% |
2,969
-68
| -2% | -$2.37K |
|
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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.