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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
SALE
1926
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-38,560
Closed -$312K
INVN
1927
DELISTED
Invensense Inc
INVN
– –
-39,000
Closed -$493K
SBY
1928
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-39,480
Closed -$848K
SWC
1929
DELISTED
Stillwater Mining Co
SWC
– –
-5,625
Closed -$97K
ZLTQ
1930
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,000
Closed -$667K
CHMT
1931
DELISTED
Chemtura Corporation
CHMT
– –
-23,308
Closed -$778K
BEAV
1932
DELISTED
B/E Aerospace Inc
BEAV
– –
-44,919
Closed -$2.88M
CEB
1933
DELISTED
CEB Inc.
CEB
– –
-56,221
Closed -$4.42M
ACAT
1934
DELISTED
Arctic Cat Inc
ACAT
– –
-4,124
Closed -$76K
BEAT
1935
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,500
Closed -$565K
RAS
1936
DELISTED
RAIT Financial Trust
RAS
– –
-18,573
Closed -$59K
IBTX
1937
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,790
Closed -$179K
UBA
1938
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,596
Closed -$218K
HSKA
1939
DELISTED
Heska Corp
HSKA
– –
-29,300
Closed -$3.08M
BBL
1940
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-121,266
Closed -$3.78M
FTR
1941
DELISTED
Frontier Communications Corp.
FTR
– –
-35,655
Closed -$1.15M
BBOX
1942
DELISTED
Black Box Corp
BBOX
– –
-30,805
Closed -$276K
WNR
1943
DELISTED
Western Refining Inc
WNR
– –
-3,290
Closed -$115K
AIRM
1944
DELISTED
Air Methods Corp
AIRM
– –
-2,592
Closed -$111K
WWAV
1945
DELISTED
The WhiteWave Foods Company
WWAV
– –
-97,821
Closed -$5.49M
DO
1946
DELISTED
Diamond Offshore Drilling
DO
– –
-28,952
Closed -$484K
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.