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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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$20.9M 0.11%
145,815
+13,208
+10% +$1.88M
SCI icon
202
Service Corp International
SCI
$11.6B
$20.6M 0.11%
614,997
-5,105
-0.8% -$163K
SHW icon
203
Sherwin-Williams
SHW
$89.7B
$20.4M 0.11%
174,021
+2,850
+2% +$318K
CBRE icon
204
CBRE Group
CBRE
$43.8B
$20.3M 0.11%
558,470
-6,829
-1% -$238K
MOMO
205
Hello Group
MOMO
$855M
$20.2M 0.11%
545,699
+55,980
+11% +$2.15M
RHT
206
DELISTED
Red Hat Inc
RHT
$20.1M 0.11%
210,085
+34,649
+20% +$3.09M
TGT icon
207
Target
TGT
$67.1B
$19.9M 0.11%
381,404
-14,886
-4% -$813K
MCHP icon
208
Microchip Technology
MCHP
$42.2B
$19.9M 0.11%
516,240
-5,144
-1% -$202K
SNA icon
209
Snap-on
SNA
$21.7B
$19.9M 0.11%
125,723
-1,128
-0.9% -$185K
TGNA
210
DELISTED
TEGNA Inc
TGNA
$19.6M 0.11%
1,360,515
-736,487
-35% -$11.3M
HPQ icon
211
HP
HPQ
$26.1B
$19.6M 0.11%
1,121,178
-25,632
-2% -$471K
APH icon
212
Amphenol
APH
$212B
$19.5M 0.11%
1,055,188
-21,644
-2% -$395K
HCA icon
213
HCA Healthcare
HCA
$88.7B
$19.5M 0.11%
223,260
-6,921
-3% -$586K
PPG icon
214
PPG Industries
PPG
$26.5B
$19.4M 0.11%
176,528
-4,238
-2% -$459K
CRI icon
215
Carter's
CRI
$1.47B
$19.1M 0.11%
214,833
+18,073
+9% +$1.59M
EL icon
216
Estee Lauder
EL
$31.5B
$18.8M 0.1%
195,496
+35,759
+22% +$3.28M
HPE icon
217
Hewlett Packard
HPE
$70.5B
$18.7M 0.1%
1,454,997
-571,556
-28% -$7.96M
EWBC icon
218
East-West Bancorp
EWBC
$18.3B
$18.7M 0.1%
319,490
+127,691
+67% +$7.03M
ALB icon
219
Albemarle
ALB
$14B
$18.4M 0.1%
174,373
+14,671
+9% +$1.6M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$18.4M 0.1%
151,163
+2,394
+2% +$279K
PARA
221
DELISTED
Paramount Global Class B
PARA
$18.4M 0.1%
287,813
-60,728
-17% -$3.89M
DNB
222
DELISTED
Dun & Bradstreet
DNB
$18.3M 0.1%
169,088
+290
+0.2% +$31.1K
SYY icon
223
Sysco
SYY
$40.3B
$18.3M 0.1%
363,083
+2,066
+0.6% +$110K
WBD icon
224
Warner Bros
WBD
$65.1B
$18M 0.1%
697,493
+2,355
+0.3% +$63.8K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 0.1%
173,969
+4,356
+3% +$420K
7 8
9
10 11

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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.