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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 | |
|---|---|---|---|---|---|---|
1751
Columbia Banking Systems
COLB
$8.78B
| $70K | ﹤0.01% |
1,749
+104
| +6% | +$4.05K |
|
1752
Marten Transport
MRTN
$1.21B
| $70K | ﹤0.01% |
6,345
+240
| +4% | +$2.4K |
|
1753
NBT Bancorp
NBTB
$2.75B
| $70K | ﹤0.01% |
1,881
+35
| +2% | +$1.3K |
|
1754
Standex International
SXI
$4.09B
| $70K | ﹤0.01% |
768
+50
| +7% | +$4.54K |
|
1755
WD-40
WDFC
$3.1B
| $70K | ﹤0.01% |
637
+72
| +13% | +$7.66K |
|
|
AFSI
1756
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69K | ﹤0.01% |
4,567
-36,327
| -89% | -$536K |
|
|
WMC
1757
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $68K | ﹤0.01% |
664
| – | – |
|
1758
Commault Systems
CVLT
$5.53B
| $67K | ﹤0.01% |
1,186
+41
| +4% | +$2.24K |
|
|
ALOG
1759
DELISTED
Analogic Corp
ALOG
| $67K | ﹤0.01% |
917
+129
| +16% | +$9.24K |
|
1760
UNIFI
UFI
$128M
| $66K | ﹤0.01% |
2,143
-4,002
| -65% | -$113K |
|
|
MINI
1761
DELISTED
Mobile Mini Inc
MINI
| $66K | ﹤0.01% |
2,202
+433
| +24% | +$12.5K |
|
1762
First Financial Bankshares
FFIN
$4.97B
| $65K | ﹤0.01% |
2,928
+102
| +4% | +$2.04K |
|
1763
Boston Beer
SAM
$1.88B
| $65K | ﹤0.01% |
492
+72
| +17% | +$10.1K |
|
1764
National CineMedia
NCMI
$378M
| $63K | ﹤0.01% |
847
+187
| +28% | +$17.5K |
|
1765
Tredegar Corp
TG
$270M
| $63K | ﹤0.01% |
4,163
| – | – |
|
|
ZPIN
1766
DELISTED
Zhaopin Limited
ZPIN
| $63K | ﹤0.01% |
3,400
| – | – |
|
1767
Altisource Portfolio Solutions
ASPS
$66M
| $62K | ﹤0.01% |
357
+54
| +18% | +$10.7K |
|
|
FENG
1768
Phoenix New Media
FENG
$17.8M
| $62K | ﹤0.01% |
3,905
| – | – |
|
1769
Provident Financial Services
PFS
$3.23B
| $62K | ﹤0.01% |
2,443
+69
| +3% | +$1.71K |
|
|
HMSY
1770
DELISTED
HMS Holdings Corp.
HMSY
| $62K | ﹤0.01% |
3,331
+220
| +7% | +$4.23K |
|
|
BBG
1771
DELISTED
Bill Barrett Corp
BBG
| $61K | ﹤0.01% |
20,023
+1,777
| +10% | +$6.61K |
|
1772
Hecla Mining
HL
$10.7B
| $59K | ﹤0.01% |
11,511
-189
| -2% | -$1.05K |
|
1773
Team
TISI
$77.8M
| $59K | ﹤0.01% |
254
+19
| +8% | +$4.88K |
|
|
KNL
1774
DELISTED
Knoll, Inc.
KNL
| $59K | ﹤0.01% |
2,936
-17,257
| -85% | -$388K |
|
1775
ATN International
ATNI
$471M
| $57K | ﹤0.01% |
828
+76
| +10% | +$5.15K |
|
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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.