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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$103B
| $26.8M | 0.15% |
162,633
+20,343
| +14% | +$3.08M |
|
152
Regeneron Pharmaceuticals
REGN
$79.1B
| $26.7M | 0.15% |
54,288
+867
| +2% | +$379K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.14% |
410,394
-786
| -0.2% | -$49.4K |
|
154
Essex Property Trust
ESS
$18.5B
| $25.9M | 0.14% |
100,753
-2,208
| -2% | -$555K |
|
155
S&P Global
SPGI
$121B
| $25.6M | 0.14% |
175,351
-4,193
| -2% | -$582K |
|
156
Halliburton
HAL
$26.5B
| $25.6M | 0.14% |
598,259
-25,553
| -4% | -$1.17M |
|
157
Kinder Morgan
KMI
$69.3B
| $25.5M | 0.14% |
1,329,860
+4,577
| +0.3% | +$91K |
|
158
Corning
GLW
$135B
| $25.3M | 0.14% |
843,161
+186,810
| +28% | +$5.37M |
|
159
AutoZone
AZO
$50.1B
| $25.3M | 0.14% |
44,298
+6,316
| +17% | +$4.11M |
|
160
Crown Castle
CCI
$32.3B
| $25.1M | 0.14% |
250,106
+4,244
| +2% | +$417K |
|
161
Constellation Brands
STZ
$22.3B
| $25M | 0.14% |
129,081
-2,768
| -2% | -$493K |
|
162
Vertex Pharmaceuticals
VRTX
$123B
| $25M | 0.14% |
193,666
+1,476
| +0.8% | +$178K |
|
163
Phillips 66
PSX
$81.2B
| $24.9M | 0.14% |
301,367
-9,340
| -3% | -$733K |
|
164
Travelers Companies
TRV
$79.8B
| $24.9M | 0.14% |
196,423
-5,143
| -3% | -$633K |
|
165
Truist Financial
TFC
$64.6B
| $24.8M | 0.14% |
545,850
-8,388
| -2% | -$364K |
|
166
Vornado Realty Trust
VNO
$7.45B
| $24.7M | 0.14% |
325,900
-5,020
| -2% | -$389K |
|
167
PG&E
PCG
$37.9B
| $24.7M | 0.14% |
372,152
+9,797
| +3% | +$660K |
|
168
State Street
STT
$51.4B
| $24.7M | 0.14% |
275,089
-32,087
| -10% | -$2.67M |
|
169
MSC Industrial Direct
MSM
$7.01B
| $24.5M | 0.13% |
285,319
-41,485
| -13% | -$3.65M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $24.5M | 0.13% |
244,919
-7,024
| -3% | -$664K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $24.4M | 0.13% |
389,076
+3,675
| +1% | +$232K |
|
172
Norfolk Southern
NSC
$76.8B
| $24.3M | 0.13% |
199,706
-22,986
| -10% | -$2.7M |
|
173
eBay
EBAY
$49.4B
| $24.3M | 0.13% |
695,179
+715
| +0.1% | +$24.5K |
|
174
Allstate
ALL
$68.1B
| $24.1M | 0.13% |
273,015
+14,799
| +6% | +$1.25M |
|
175
LKQ Corp
LKQ
$6.1B
| $23.7M | 0.13% |
717,958
+299,853
| +72% | +$9.27M |
|
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.