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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 | |
|---|---|---|---|---|---|---|
|
BBT
1851
Beacon Financial Corp
BBT
$2.67B
| – | – |
-11,206
| Closed | -$404K |
|
1852
Avis
CAR
$4.89B
| – | – |
-37,249
| Closed | -$1.1M |
|
1853
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-7,501
| Closed | -$45K |
|
|
CLDT
1854
Chatham Lodging
CLDT
$607M
| – | – |
-12,067
| Closed | -$238K |
|
1855
Ducommun
DCO
$3.04B
| – | – |
-17,866
| Closed | -$514K |
|
1856
Dillards
DDS
$9.64B
| – | – |
-4,741
| Closed | -$248K |
|
1857
Brinker International
EAT
$9.75B
| – | – |
-12,285
| Closed | -$540K |
|
1858
Ericsson
ERIC
$33.3B
| – | – |
-142,753
| Closed | -$948K |
|
1859
Gencor Industries
GENC
$212M
| – | – |
-27,340
| Closed | -$409K |
|
1860
Home Bancorp
HBCP
$567M
| – | – |
-11,600
| Closed | -$392K |
|
|
MCHB
1861
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-14,668
| Closed | -$410K |
|
|
IMOS
1862
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| – | – |
-1,764
| Closed | -$37K |
|
1863
Kadant
KAI
$3.95B
| – | – |
-30,300
| Closed | -$1.8M |
|
1864
KBR
KBR
$4.74B
| – | – |
-64,666
| Closed | -$972K |
|
1865
Kodak
KODK
$925M
| – | – |
-5,612
| Closed | -$65K |
|
1866
Lands' End
LE
$397M
| – | – |
-3,192
| Closed | -$68K |
|
1867
LivePerson
LPSN
$27.3M
| – | – |
-343
| Closed | -$35K |
|
1868
Bank OZK
OZK
$5.63B
| – | – |
-1,268
| Closed | -$66K |
|
1869
Rio Tinto
RIO
$162B
| – | – |
-49,027
| Closed | -$1.99M |
|
1870
Saga Communications
SGA
$60.6M
| – | – |
-8,535
| Closed | -$436K |
|
1871
Shore Bancshares
SHBI
$805M
| – | – |
-29,339
| Closed | -$490K |
|
1872
Shopify
SHOP
$190B
| – | – |
-261,960
| Closed | -$1.78M |
|
1873
StoneX
SNEX
$8.05B
| – | – |
-41,340
| Closed | -$310K |
|
1874
Spok Holdings
SPOK
$236M
| – | – |
-3,044
| Closed | -$58K |
|
1875
Stantec
STN
$8.34B
| – | – |
-70,516
| Closed | -$1.83M |
|
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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.