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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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$7.14B
| $103K | ﹤0.01% |
1,446
-37
| -2% | -$2.56K |
|
1652
Viavi Solutions
VIAV
$9.62B
| $103K | ﹤0.01% |
9,760
-873
| -8% | -$9.4K |
|
1653
Franklin Electric
FELE
$4.86B
| $102K | ﹤0.01% |
2,462
+281
| +13% | +$11.3K |
|
|
HEES
1654
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
5,014
+461
| +10% | +$9.67K |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $102K | ﹤0.01% |
2,960
-38
| -1% | -$1.24K |
|
|
AEGN
1656
DELISTED
Aegion Corp
AEGN
| $102K | ﹤0.01% |
4,643
+426
| +10% | +$8.98K |
|
|
DGI
1657
DELISTED
DigitalGlobe Inc.
DGI
| $102K | ﹤0.01% |
3,066
+180
| +6% | +$5.79K |
|
1658
Comfort Systems
FIX
$59.5B
| $101K | ﹤0.01% |
2,715
+173
| +7% | +$6.14K |
|
1659
Haemonetics
HAE
$3.91B
| $101K | ﹤0.01% |
2,552
-74
| -3% | -$3.04K |
|
1660
Nelnet
NNI
$4.67B
| $101K | ﹤0.01% |
2,156
+123
| +6% | +$5.36K |
|
|
BBBY
1661
Bed Bath & Beyond
BBBY
$453M
| $100K | ﹤0.01% |
8,151
| – | – |
|
1662
International Bancshares
IBOC
$4.64B
| $97K | ﹤0.01% |
2,764
-10,601
| -79% | -$373K |
|
1663
Matsons
MATX
$6.16B
| $97K | ﹤0.01% |
3,236
+391
| +14% | +$12K |
|
|
EHIC
1664
DELISTED
eHi Car Services Limited
EHIC
| $97K | ﹤0.01% |
9,700
-4,200
| -30% | -$42.1K |
|
1665
ACI Worldwide
ACIW
$5.5B
| $96K | ﹤0.01% |
4,274
+251
| +6% | +$5.62K |
|
|
AMED
1666
DELISTED
Amedisys
AMED
| $96K | ﹤0.01% |
1,531
+65
| +4% | +$3.79K |
|
|
CNSL
1667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96K | ﹤0.01% |
4,469
+603
| +16% | +$13.1K |
|
|
AUD
1668
DELISTED
Audacy, Inc.
AUD
| $95K | ﹤0.01% |
9,170
| – | – |
|
1669
Albany International
AIN
$1.74B
| $94K | ﹤0.01% |
1,757
+43
| +3% | +$2.08K |
|
|
CSGS
1670
DELISTED
CSG Systems International
CSGS
| $94K | ﹤0.01% |
2,310
+252
| +12% | +$9.89K |
|
1671
Tennant Co
TNC
$1.31B
| $94K | ﹤0.01% |
1,280
+10
| +0.8% | +$725 |
|
1672
United Bankshares
UBSI
$6.63B
| $94K | ﹤0.01% |
2,405
+202
| +9% | +$8.02K |
|
|
VRNT
1673
DELISTED
Verint Systems
VRNT
| $94K | ﹤0.01% |
4,513
+265
| +6% | +$5.48K |
|
|
CTLT
1674
DELISTED
CATALENT, INC.
CTLT
| $94K | ﹤0.01% |
2,670
+414
| +18% | +$13.6K |
|
1675
American States Water
AWR
$3.41B
| $93K | ﹤0.01% |
1,955
+192
| +11% | +$8.82K |
|
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.