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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 | |
|---|---|---|---|---|---|---|
1701
Cato Corp
CATO
$66.1M
| $86K | ﹤0.01% |
4,885
+885
| +22% | +$18.1K |
|
1702
NETSCOUT
NTCT
$2.79B
| $86K | ﹤0.01% |
2,495
+308
| +14% | +$11.1K |
|
|
SUP
1703
DELISTED
Superior Industries International
SUP
| $86K | ﹤0.01% |
4,168
-54,628
| -93% | -$1.13M |
|
|
CIR
1704
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
1,456
+66
| +5% | +$4.13K |
|
1705
Astec Industries
ASTE
$1.02B
| $85K | ﹤0.01% |
1,538
+138
| +10% | +$8.13K |
|
1706
Griffon
GFF
$4.86B
| $85K | ﹤0.01% |
3,863
+10
| +0.3% | +$230 |
|
1707
Resources Connection
RGP
$145M
| $85K | ﹤0.01% |
6,214
+642
| +12% | +$8.72K |
|
|
FOE
1708
DELISTED
Ferro Corporation
FOE
| $85K | ﹤0.01% |
4,660
+18
| +0.4% | +$308 |
|
|
ISBC
1709
DELISTED
Investors Bancorp, Inc.
ISBC
| $85K | ﹤0.01% |
6,357
+450
| +8% | +$6.16K |
|
1710
Ezcorp Inc
EZPW
$1.71B
| $83K | ﹤0.01% |
10,812
-492
| -4% | -$4.28K |
|
1711
Federal Signal
FSS
$7.83B
| $83K | ﹤0.01% |
4,769
+231
| +5% | +$3.62K |
|
1712
Liquidity Services
LQDT
$1.32B
| $83K | ﹤0.01% |
13,017
| – | – |
|
1713
Matthews International
MATW
$739M
| $83K | ﹤0.01% |
1,348
+43
| +3% | +$2.81K |
|
|
WLB
1714
DELISTED
Westmoreland Coal Company
WLB
| $83K | ﹤0.01% |
17,122
+2,803
| +20% | +$24.5K |
|
1715
Dine Brands
DIN
$452M
| $82K | ﹤0.01% |
1,868
+382
| +26% | +$19.1K |
|
1716
ESCO Technologies
ESE
$7.92B
| $82K | ﹤0.01% |
1,381
-17
| -1% | -$991 |
|
1717
TriMas Corp
TRS
$1.44B
| $82K | ﹤0.01% |
3,956
-56
| -1% | -$1.21K |
|
|
LKSD
1718
DELISTED
LSC Communications, Inc.
LKSD
| $82K | ﹤0.01% |
3,837
-11,881
| -76% | -$271K |
|
1719
Horace Mann Educators
HMN
$2.11B
| $81K | ﹤0.01% |
2,149
+91
| +4% | +$3.5K |
|
1720
Safety Insurance
SAFT
$1.52B
| $81K | ﹤0.01% |
1,193
+22
| +2% | +$1.51K |
|
|
CSR
1721
Centerspace
CSR
$952M
| $80K | ﹤0.01% |
1,283
+86
| +7% | +$5.19K |
|
1722
Smith & Wesson
SWBI
$637M
| $80K | ﹤0.01% |
4,711
-28,916
| -86% | -$498K |
|
|
CCC
1723
DELISTED
Calgon Carbon Corp
CCC
| $80K | ﹤0.01% |
5,291
+552
| +12% | +$7.87K |
|
1724
Park National Corp
PRK
$3.67B
| $79K | ﹤0.01% |
757
+22
| +3% | +$2.3K |
|
1725
EPAM Systems
EPAM
$5.03B
| $78K | ﹤0.01% |
925
+96
| +12% | +$7.72K |
|
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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.