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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$89.7B
| $23.6M | 0.13% |
322,057
-1,322
| -0.4% | -$96.3K |
|
177
American Electric Power
AEP
$68.8B
| $23.6M | 0.13% |
339,251
-234
| -0.1% | -$16.3K |
|
178
General Mills
GIS
$19.2B
| $23.5M | 0.13% |
423,560
-8,198
| -2% | -$468K |
|
179
Agilent Technologies
A
$39.9B
| $23.2M | 0.13% |
391,292
+14,337
| +4% | +$817K |
|
180
Roper Technologies
ROP
$39B
| $23.2M | 0.13% |
100,163
-1,429
| -1% | -$316K |
|
181
Humana
HUM
$43.7B
| $23.2M | 0.13% |
96,353
-3,545
| -4% | -$803K |
|
182
Ecolab
ECL
$80.3B
| $23.1M | 0.13% |
173,850
-1,111
| -0.6% | -$144K |
|
183
IDEX
IEX
$17.5B
| $23.1M | 0.13% |
204,215
-836
| -0.4% | -$87.9K |
|
184
Aflac
AFL
$63.9B
| $23.1M | 0.13% |
593,632
-37,234
| -6% | -$1.4M |
|
185
Exelon
EXC
$47.1B
| $23M | 0.13% |
893,854
+36,245
| +4% | +$922K |
|
186
Healthpeak Properties
DOC
$15B
| $23M | 0.13% |
718,941
-10,784
| -1% | -$342K |
|
187
Equinix
EQIX
$104B
| $23M | 0.13% |
53,511
+18,000
| +51% | +$7.63M |
|
188
Las Vegas Sands
LVS
$29.7B
| $22.8M | 0.13% |
356,485
-1,625
| -0.5% | -$97.4K |
|
189
Ross Stores
ROST
$81.2B
| $22.4M | 0.12% |
388,491
-94,741
| -20% | -$5.91M |
|
190
Marriott International
MAR
$94.2B
| $21.9M | 0.12% |
218,491
+71,474
| +49% | +$7.15M |
|
191
Mercado Libre
MELI
$97.5B
| $21.9M | 0.12% |
87,204
-4,662
| -5% | -$1.2M |
|
192
Valero Energy
VLO
$87.1B
| $21.8M | 0.12% |
323,327
-14,595
| -4% | -$947K |
|
193
Xylem
XYL
$28.5B
| $21.8M | 0.12% |
393,373
-1,122
| -0.3% | -$58.4K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.12% |
766,439
-44,259
| -5% | -$1.27M |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $21.5M | 0.12% |
913,084
+1,926
| +0.2% | +$44.4K |
|
196
SiriusXM
SIRI
$10.3B
| $21.4M | 0.12% |
391,469
-103,355
| -21% | -$5.28M |
|
197
FMC
FMC
$1.35B
| $21.4M | 0.12% |
337,837
-2,559
| -0.8% | -$165K |
|
198
CGI
GIB
$15B
| $21.3M | 0.12% |
417,900
| – | – |
|
199
Micron Technology
MU
$1.01T
| $21.2M | 0.12% |
709,061
+252,883
| +55% | +$7.4M |
|
|
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
| $21M | 0.12% |
17,661
-180
| -1% | -$199K |
|
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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.