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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
+4.91%
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
$19.3B
AUM Growth
+$1.06B
(+5.8%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$51.5M |
| 2 |
Altria Group
MO
|
+$28M |
| 3 |
Mastercard
MA
|
+$26.1M |
| 4 |
Amazon
AMZN
|
+$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$48.3M |
| 2 |
Bank of America
BAC
|
+$37.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$37M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
Royal Bank of Canada
RY
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$13.9B
| $18.3M | 0.1% |
466,673
+65,225
| +16% | +$2.48M |
|
227
Hexcel
HXL
$7.82B
| $18.1M | 0.09% |
315,750
-1,681
| -0.5% | -$90.6K |
|
228
SEI Investments
SEIC
$12.6B
| $17.9M | 0.09% |
292,871
+26,701
| +10% | +$1.52M |
|
229
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $17.8M | 0.09% |
797,528
+200,563
| +34% | +$4.13M |
|
230
Yum! Brands
YUM
$41.1B
| $17.6M | 0.09% |
239,568
+3
| +0% | +$226 |
|
231
Keysight
KEYS
$58.3B
| $17.6M | 0.09% |
422,162
-2,471
| -0.6% | -$101K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.09% |
172,735
-1,234
| -0.7% | -$127K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $17.3M | 0.09% |
203,200
+36,700
| +22% | +$3.08M |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.2M | 0.09% |
491,308
+15,339
| +3% | +$413K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $17.2M | 0.09% |
240,813
-3,869
| -2% | -$257K |
|
236
Euronet Worldwide
EEFT
$2.7B
| $17.1M | 0.09% |
180,924
+3,712
| +2% | +$352K |
|
237
Monster Beverage
MNST
$88.5B
| $17M | 0.09% |
615,186
+16,888
| +3% | +$455K |
|
238
Copart
CPRT
$27.5B
| $16.8M | 0.09% |
1,959,664
-11,980
| -0.6% | -$95.9K |
|
239
HCA Healthcare
HCA
$89.5B
| $16.8M | 0.09% |
210,849
-12,411
| -6% | -$998K |
|
240
Labcorp
LH
$25.9B
| $16.5M | 0.09% |
127,155
-1,592
| -1% | -$212K |
|
241
Landstar System
LSTR
$6.21B
| $16.5M | 0.09% |
165,307
+19,448
| +13% | +$1.73M |
|
242
Hewlett Packard
HPE
$70.5B
| $16.4M | 0.09% |
1,114,523
-340,474
| -23% | -$4.64M |
|
243
Archer Daniels Midland
ADM
$36.9B
| $16.1M | 0.08% |
379,708
-2,466
| -0.6% | -$104K |
|
244
UDR
UDR
$12.3B
| $16.1M | 0.08% |
424,221
+4,284
| +1% | +$166K |
|
245
Jacobs Solutions
J
$17B
| $16.1M | 0.08% |
333,526
-1,922
| -0.6% | -$85.9K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.08% |
551,393
+2,799
| +0.5% | +$80.6K |
|
247
Extra Space Storage
EXR
$31.6B
| $15.7M | 0.08% |
196,543
+1,174
| +0.6% | +$91.4K |
|
248
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.7M | 0.08% |
126,400
+11,300
| +10% | +$1.33M |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $15.6M | 0.08% |
82,364
-1,100
| -1% | -$222K |
|
250
Global Payments
GPN
$22.8B
| $15.6M | 0.08% |
164,154
+38,314
| +30% | +$3.61M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q3 2017 Portfolio in Review
As of Q3 2017, Ohio Public Employees Retirement System (OPERS) held 1,935 positions worth $19.3B, up 5.8% from $18.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2017 filing shows 76 new, 851 increased, 782 reduced and 87 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 225,568 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $48.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 225,568 shares worth $13.7M.
- Ohio Public Employees Retirement System (OPERS) added most to DuPont de Nemours in Q3 2017, an estimated $51.5M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2017 reduction was Bank of America, cutting an estimated $37.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $48.3M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $19.3B portfolio in Q3 2017.
- Ohio Public Employees Retirement System (OPERS) opened 76 new positions and closed 87 in Q3 2017.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.8% quarter-over-quarter to $19.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.