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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
ATSG
1826
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+713
New +$14.9K
SYNH
1827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
268
-806
-75% -$41.9K
DPLO
1828
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16K ﹤0.01%
+1,073
New +$17.9K
CVGW
1829
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
+220
New +$14.8K
FCF icon
1830
First Commonwealth Financial
FCF
$2.17B
$15K ﹤0.01%
+1,177
New +$15K
NHI icon
1831
National Health Investors
NHI
$3.65B
$15K ﹤0.01%
+189
New +$14.3K
VIVO
1832
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
+972
New +$14K
FMBI
1833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
+655
New +$15K
PRAH
1834
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K ﹤0.01%
+201
New +$13.9K
BMCH
1835
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
+706
New +$15.4K
CRAY
1836
DELISTED
Cray, Inc.
CRAY
$15K ﹤0.01%
+795
New +$14.6K
SYNT
1837
DELISTED
Syntel Inc
SYNT
$15K ﹤0.01%
+889
New +$15.4K
RSO
1838
DELISTED
Resource Capital Corp.
RSO
$15K ﹤0.01%
+1,491
New +$14.3K
MYCC
1839
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15K ﹤0.01%
+1,144
New +$15.6K
SGY
1840
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
+812
New +$17.3K
IRBT
1841
DELISTED
iRobot
IRBT
$14K ﹤0.01%
+172
New +$14.8K
CALY
1842
Callaway Golf Company
CALY
$3.1B
$14K ﹤0.01%
+1,122
New +$13.8K
RMBS icon
1843
Rambus
RMBS
$10.6B
$14K ﹤0.01%
+1,210
New +$14.9K
SMHI icon
1844
SEACOR Marine Holdings
SMHI
$256M
$13K ﹤0.01%
+653
New +$12.5K
BAS
1845
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
+530
New +$14.7K
CENT icon
1846
Central Garden & Pet Co
CENT
$2.91B
$5K ﹤0.01%
+196
New +$5.3K
CYHHZ
1847
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
35,530
– –
ABM icon
1848
ABM Industries
ABM
$2.84B
– –
-6,671
Closed -$291K
ACTG icon
1849
Acacia Research
ACTG
$456M
– –
-219,650
Closed -$1.26M
AQB icon
1850
AquaBounty Technologies
AQB
$5.51M
– –
-16
Closed -$4K
72 73
74
75 76

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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.