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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
ASCMA
1801
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$24K ﹤0.01%
+1,584
New +$22K
WGO icon
1802
Winnebago Industries
WGO
$885M
$23K ﹤0.01%
+650
New +$18.2K
AMC icon
1803
AMC Entertainment Holdings
AMC
$2.29B
$21K ﹤0.01%
+91
New +$24.4K
GPRO icon
1804
GoPro
GPRO
$126M
$21K ﹤0.01%
+2,586
New +$21.9K
TPH
1805
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
1,600
-110,100
-99% -$1.37M
JRJC
1806
DELISTED
China Finance Online Co., Ltd.
JRJC
$20K ﹤0.01%
1,132
-199
-15% -$4.6K
SNR
1807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$20K ﹤0.01%
+1,960
New +$19.7K
TLRD
1808
DELISTED
Tailored Brands, Inc.
TLRD
$20K ﹤0.01%
+1,750
New +$20.5K
YELL
1809
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
+1,765
New +$17.6K
TDAY
1810
USA Today Co
TDAY
$1.17B
$19K ﹤0.01%
+1,419
New +$18.9K
GRPN icon
1811
Groupon
GRPN
$955M
$18K ﹤0.01%
240
-6,235
-96% -$432K
HVT icon
1812
Haverty Furniture Companies
HVT
$450M
$18K ﹤0.01%
+718
New +$17.5K
ADAM
1813
Adamas Trust
ADAM
$856M
$18K ﹤0.01%
+712
New +$17.9K
ZEUS
1814
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
929
-2,572
-73% -$47.1K
EXLS icon
1815
EXL Service
EXLS
$5.25B
$17K ﹤0.01%
+1,565
New +$15.8K
GMED icon
1816
Globus Medical
GMED
$11B
$17K ﹤0.01%
+508
New +$16K
ROCK icon
1817
Gibraltar Industries
ROCK
$1.51B
$17K ﹤0.01%
463
-10,640
-96% -$375K
SONC
1818
DELISTED
Sonic Corp
SONC
$17K ﹤0.01%
+627
New +$17.3K
ALG icon
1819
Alamo Group
ALG
$2.02B
$16K ﹤0.01%
+174
New +$14.5K
CCOI icon
1820
Cogent Communications
CCOI
$546M
$16K ﹤0.01%
+409
New +$16.9K
CIEN icon
1821
Ciena
CIEN
$57.2B
$16K ﹤0.01%
+655
New +$15.7K
CTRN icon
1822
Citi Trends
CTRN
$600M
$16K ﹤0.01%
+777
New +$14.7K
ECPG icon
1823
Encore Capital Group
ECPG
$2.08B
$16K ﹤0.01%
+403
New +$14.5K
PLAY icon
1824
Dave & Buster's
PLAY
$351M
$16K ﹤0.01%
+241
New +$15.8K
UEIC icon
1825
Universal Electronics
UEIC
$60.6M
$16K ﹤0.01%
+244
New +$16.2K
71 72
73
74 75

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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.