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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
SWX icon
1876
Southwest Gas
SWX
$6.69B
– –
-8,487
Closed -$704K
TDW icon
1877
Tidewater
TDW
$4.06B
– –
-3,315
Closed -$123K
TITN icon
1878
Titan Machinery
TITN
$448M
– –
-4,783
Closed -$73K
TMP icon
1879
Tompkins Financial
TMP
$1.44B
– –
-1,185
Closed -$95K
TNDM icon
1880
Tandem Diabetes Care
TNDM
$1.29B
– –
-2,877
Closed -$35K
TTEC icon
1881
TTEC Holdings
TTEC
$127M
– –
-6,035
Closed -$179K
TTI icon
1882
TETRA Technologies
TTI
$1.27B
– –
-10,106
Closed -$41K
TWLO icon
1883
Twilio
TWLO
$29.3B
– –
-3,301
Closed -$95K
UFCS icon
1884
United Fire Group
UFCS
$1.41B
– –
-35,850
Closed -$1.53M
VLGEA icon
1885
Village Super Market
VLGEA
$640M
– –
-14,552
Closed -$386K
YELP icon
1886
Yelp
YELP
$1.38B
– –
-24,726
Closed -$810K
HTLF
1887
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,045
Closed -$502K
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,934
Closed -$156K
SMMF
1889
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-15,855
Closed -$342K
RDS.A
1890
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3
Closed –
INOV
1891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,518
Closed -$145K
LORL
1892
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,799
Closed -$71K
LDL
1893
DELISTED
Lydall, Inc.
LDL
– –
-7,654
Closed -$410K
FPRX
1894
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,322
Closed -$84K
ANH
1895
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,948
Closed -$72K
FIT
1896
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,994
Closed -$130K
HTZ
1897
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-30,563
Closed -$466K
TUES
1898
DELISTED
Tuesday Morning Corp
TUES
– –
-11,438
Closed -$43K
ARCH
1899
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,887
Closed -$1.3M
SSI
1900
DELISTED
Stage Stores Inc
SSI
– –
-33,351
Closed -$86K
74 75
76
77 78

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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.