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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 | |
|---|---|---|---|---|---|---|
1726
ICF International
ICFI
$1.54B
| $78K | ﹤0.01% |
1,649
-8,367
| -84% | -$381K |
|
1727
Mueller Water Products
MWA
$4.24B
| $78K | ﹤0.01% |
6,667
+568
| +9% | +$6.53K |
|
|
TOUR
1728
Tuniu
TOUR
$55.9M
| $78K | ﹤0.01% |
970
-150
| -13% | -$12.3K |
|
|
AF
1729
DELISTED
Astoria Financial Corporation
AF
| $78K | ﹤0.01% |
3,872
-68
| -2% | -$1.35K |
|
|
EFII
1730
DELISTED
Electronics for Imaging
EFII
| $78K | ﹤0.01% |
1,639
+106
| +7% | +$5.06K |
|
1731
Community Bank
CBU
$3.44B
| $77K | ﹤0.01% |
1,372
-2
| -0.1% | -$111 |
|
1732
CBIZ
CBZ
$2.96B
| $77K | ﹤0.01% |
5,161
-127,235
| -96% | -$1.91M |
|
1733
Heartland Express
HTLD
$952M
| $77K | ﹤0.01% |
3,697
+279
| +8% | +$5.56K |
|
1734
Oxford Industries
OXM
$560M
| $77K | ﹤0.01% |
1,236
+211
| +21% | +$12.2K |
|
|
GOV
1735
DELISTED
Government Properties Income Trust
GOV
| $77K | ﹤0.01% |
4,190
+227
| +6% | +$4.94K |
|
1736
CVB Financial
CVBF
$4B
| $76K | ﹤0.01% |
3,392
+59
| +2% | +$1.26K |
|
1737
Ennis
EBF
$562M
| $76K | ﹤0.01% |
4,001
+358
| +10% | +$6.02K |
|
1738
Iridium Communications
IRDM
$5.12B
| $76K | ﹤0.01% |
6,853
+15
| +0.2% | +$157 |
|
|
CRR
1739
DELISTED
Carbo Ceramics Inc.
CRR
| $76K | ﹤0.01% |
11,059
+1,273
| +13% | +$10.5K |
|
|
AIMC
1740
DELISTED
Altra Industrial Motion Corp
AIMC
| $75K | ﹤0.01% |
1,883
-12
| -0.6% | -$492 |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $74K | ﹤0.01% |
1,815
+140
| +8% | +$5.64K |
|
1742
AZZ Inc
AZZ
$4.53B
| $73K | ﹤0.01% |
1,317
+164
| +14% | +$9.31K |
|
1743
National Bank Holdings
NBHC
$1.91B
| $73K | ﹤0.01% |
2,194
-44
| -2% | -$1.4K |
|
1744
OSI Systems
OSIS
$3.91B
| $73K | ﹤0.01% |
972
+29
| +3% | +$2.19K |
|
|
SHLO
1745
DELISTED
Shiloh Industries Inc
SHLO
| $73K | ﹤0.01% |
+6,176
| New | +$77.1K |
|
1746
MYR Group
MYRG
$5.16B
| $72K | ﹤0.01% |
2,336
+139
| +6% | +$4.77K |
|
|
ONIT
1747
Onity Group
ONIT
$311M
| $72K | ﹤0.01% |
1,785
-115
| -6% | -$5.46K |
|
|
RRTS
1748
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $71K | ﹤0.01% |
391
+68
| +21% | +$11.4K |
|
|
VSI
1749
DELISTED
Vitamin Shoppe Inc.
VSI
| $71K | ﹤0.01% |
6,088
+1,533
| +34% | +$22.6K |
|
|
ISCA
1750
DELISTED
International Speedway Corp
ISCA
| $71K | ﹤0.01% |
1,882
+56
| +3% | +$2.06K |
|
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.