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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 | |
|---|---|---|---|---|---|---|
1676
Churchill Downs
CHDN
$6.05B
| $93K | ﹤0.01% |
3,042
+294
| +11% | +$8.32K |
|
1677
Forum Energy Technologies
FET
$857M
| $93K | ﹤0.01% |
297
+34
| +13% | +$11.7K |
|
1678
Quanex
NX
$991M
| $93K | ﹤0.01% |
4,418
+267
| +6% | +$5.42K |
|
1679
Old National Bancorp
ONB
$10.2B
| $93K | ﹤0.01% |
5,386
+238
| +5% | +$3.99K |
|
|
SEMG
1680
DELISTED
SEMGROUP CORPORATION
SEMG
| $93K | ﹤0.01% |
3,435
+246
| +8% | +$7.64K |
|
|
RESI
1681
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $93K | ﹤0.01% |
7,153
-284
| -4% | -$4.03K |
|
|
VG
1682
DELISTED
Vonage Holdings Corporation
VG
| $92K | ﹤0.01% |
14,098
-750
| -5% | -$5.01K |
|
1683
Boyd Gaming
BYD
$6.07B
| $91K | ﹤0.01% |
3,685
+157
| +4% | +$3.78K |
|
1684
First Financial Bancorp
FFBC
$3.54B
| $90K | ﹤0.01% |
3,241
-81
| -2% | -$2.18K |
|
1685
Rogers Corp
ROG
$2.42B
| $90K | ﹤0.01% |
825
-5,962
| -88% | -$604K |
|
1686
Interface
TILE
$2.31B
| $90K | ﹤0.01% |
4,599
+322
| +8% | +$6.32K |
|
|
CMO
1687
DELISTED
Capstead Mortgage Corp.
CMO
| $90K | ﹤0.01% |
8,589
+111
| +1% | +$1.19K |
|
1688
Quaker Houghton
KWR
$2.94B
| $89K | ﹤0.01% |
615
-28
| -4% | -$3.96K |
|
1689
Lindsay Corp
LNN
$1.18B
| $89K | ﹤0.01% |
994
+52
| +6% | +$4.48K |
|
|
MBFI
1690
DELISTED
MB Financial Corp
MBFI
| $89K | ﹤0.01% |
2,016
+136
| +7% | +$5.8K |
|
1691
Apogee Enterprises
APOG
$909M
| $88K | ﹤0.01% |
1,548
+120
| +8% | +$6.58K |
|
1692
Coherent
COHR
$73.3B
| $88K | ﹤0.01% |
2,557
-68
| -3% | -$2.2K |
|
1693
Harmonic Inc
HLIT
$1.28B
| $88K | ﹤0.01% |
16,811
-1,705
| -9% | -$9.17K |
|
1694
Helix Energy Solutions
HLX
$1.43B
| $88K | ﹤0.01% |
15,685
+1,164
| +8% | +$7.04K |
|
1695
W&T Offshore
WTI
$497M
| $88K | ﹤0.01% |
45,128
+2,894
| +7% | +$6.3K |
|
|
CYS
1696
DELISTED
CYS Investments Inc.
CYS
| $88K | ﹤0.01% |
10,444
+847
| +9% | +$7.12K |
|
|
CADE
1697
DELISTED
Cadence Bank
CADE
| $87K | ﹤0.01% |
2,849
-4
| -0.1% | -$120 |
|
1698
California Water Service
CWT
$3.06B
| $87K | ﹤0.01% |
2,365
+70
| +3% | +$2.5K |
|
|
LHCG
1699
DELISTED
LHC Group LLC
LHCG
| $87K | ﹤0.01% |
1,279
-16
| -1% | -$955 |
|
|
MCF
1700
DELISTED
Contango Oil & Gas Co.
MCF
| $87K | ﹤0.01% |
13,074
| – | – |
|
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.