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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
MFSF
1901
DELISTED
MutualFirst Financial Inc
MFSF
– –
-13,667
Closed -$431K
CRZO
1902
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,997
Closed -$57K
HOS
1903
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-14,496
Closed -$64K
ASNA
1904
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,308
Closed -$197K
MBTF
1905
DELISTED
MBT Financial Corporation
MBTF
– –
-39,568
Closed -$449K
CTRL
1906
DELISTED
Control4 Corporation
CTRL
– –
-39,688
Closed -$627K
NTRI
1907
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,719
Closed -$95K
FFKT
1908
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-1,940
Closed -$78K
WIN
1909
DELISTED
Windstream Holdings Inc
WIN
– –
-9,948
Closed -$271K
CHUBA
1910
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5,884
Closed -$91K
CHUBK
1911
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-11,896
Closed -$185K
MULE
1912
DELISTED
MuleSoft, Inc.
MULE
– –
-1,500
Closed -$36K
WAC
1913
DELISTED
Walter Investment Mgt Corp
WAC
– –
-28,369
Closed -$31K
BSFT
1914
DELISTED
BroadSoft, Inc.
BSFT
– –
-71,900
Closed -$2.89M
RT
1915
DELISTED
Ruby Tuesday Georgia
RT
– –
-29,929
Closed -$84K
CBF
1916
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-66,955
Closed -$2.91M
SCLN
1917
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-43,410
Closed -$425K
ALJ
1918
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,004
Closed -$159K
CST
1919
DELISTED
CST Brands, Inc.
CST
– –
-49,055
Closed -$2.36M
PVTB
1920
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,449
Closed -$86K
YHOO
1921
DELISTED
Yahoo Inc
YHOO
– –
-791,277
Closed -$36.7M
MJN
1922
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-81,354
Closed -$7.25M
EVER
1923
DELISTED
Everbank Financial Corp
EVER
– –
-18,140
Closed -$353K
VAL
1924
DELISTED
Valspar
VAL
– –
-41,688
Closed -$4.63M
JNS
1925
DELISTED
Janus Capital Group Inc
JNS
– –
-9,676
Closed -$128K
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.