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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
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
HNRG icon
1776
Hallador Energy
HNRG
$698M
$56K ﹤0.01%
+7,253
New +$54.4K
SHOE
1777
Shoe Station Group
SHOE
$425M
$54K ﹤0.01%
5,184
+446
+9% +$4.92K
PGC icon
1778
Peapack-Gladstone Financial
PGC
$815M
$53K ﹤0.01%
1,708
– –
TOWR
1779
DELISTED
Tower International, Inc.
TOWR
$53K ﹤0.01%
2,370
+158
+7% +$3.81K
LTRPA
1780
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$51K ﹤0.01%
4,402
+674
+18% +$8.77K
PDCE
1781
DELISTED
PDC Energy, Inc.
PDCE
$50K ﹤0.01%
1,152
+153
+15% +$8.05K
PES
1782
DELISTED
Pioneer Energy Services Corp.
PES
$50K ﹤0.01%
24,346
-54,822
-69% -$158K
GDS icon
1783
GDS Holdings
GDS
$6.38B
$49K ﹤0.01%
+5,300
New +$42.9K
MTRX icon
1784
Matrix Service
MTRX
$330M
$41K ﹤0.01%
4,418
+1,058
+31% +$11.9K
VRTV
1785
DELISTED
VERITIV CORPORATION
VRTV
$40K ﹤0.01%
879
-4,668
-84% -$214K
GCP
1786
DELISTED
GCP Applied Technologies Inc.
GCP
$40K ﹤0.01%
+1,305
New +$41K
GSUM
1787
DELISTED
Gridsum Holding Inc.
GSUM
$37K ﹤0.01%
+4,300
New +$48.4K
CLD
1788
DELISTED
Cloud Peak Energy Inc
CLD
$36K ﹤0.01%
+10,304
New +$37.7K
MTBL
1789
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$35K ﹤0.01%
19,200
– –
EXTN
1790
DELISTED
Exterran Corporation
EXTN
$35K ﹤0.01%
+1,304
New +$37K
XNET
1791
Xunlei
XNET
$322M
$34K ﹤0.01%
10,500
– –
CMC icon
1792
Commercial Metals
CMC
$8.15B
$32K ﹤0.01%
1,625
-19,406
-92% -$359K
TRK
1793
DELISTED
Speedway Motorsports, Inc.
TRK
$31K ﹤0.01%
1,684
– –
MOD icon
1794
Modine Manufacturing
MOD
$10.2B
$30K ﹤0.01%
1,829
-133,671
-99% -$1.82M
MED icon
1795
Medifast
MED
$136M
$28K ﹤0.01%
676
-8,268
-92% -$359K
TRTN
1796
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
+768
New +$22.7K
NGVT icon
1797
Ingevity
NGVT
$2.66B
$24K ﹤0.01%
+425
New +$25K
TMHC
1798
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
+984
New +$22.7K
WMK icon
1799
Weis Markets
WMK
$1.89B
$24K ﹤0.01%
+493
New +$27.2K
AFI
1800
DELISTED
Armstrong Flooring, Inc.
AFI
$24K ﹤0.01%
+1,330
New +$24.9K
70 71
72
73 74

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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.