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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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$3.99B
| $15.4M | 0.08% |
156,953
-3,756
| -2% | -$364K |
|
252
Plexus
PLXS
$7.23B
| $15.4M | 0.08% |
274,414
| – | – |
|
253
Fidelity National Financial
FNF
$13.5B
| $15.1M | 0.08% |
459,596
-5,057
| -1% | -$165K |
|
254
JB Hunt Transport Services
JBHT
$25.2B
| $14.9M | 0.08% |
133,887
+12,567
| +10% | +$1.22M |
|
255
MGM Resorts International
MGM
$11.2B
| $14.8M | 0.08% |
455,661
-6,794
| -1% | -$219K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.08% |
248,115
+2,773
| +1% | +$157K |
|
257
Warner Bros
WBD
$67.1B
| $14.8M | 0.08% |
695,436
-2,057
| -0.3% | -$48.4K |
|
258
Lam Research
LRCX
$390B
| $14.7M | 0.08% |
794,560
-13,410
| -2% | -$218K |
|
259
T-Mobile US
TMUS
$190B
| $14.7M | 0.08% |
238,416
+9,622
| +4% | +$603K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.08% |
86,950
-316
| -0.4% | -$47.8K |
|
261
Manhattan Associates
MANH
$11.4B
| $14.5M | 0.08% |
348,089
+71,545
| +26% | +$3.13M |
|
262
Toronto Dominion Bank
TD
$200B
| $14.5M | 0.08% |
257,000
| – | – |
|
263
Regency Centers
REG
$14.1B
| $14.5M | 0.08% |
233,034
+2,780
| +1% | +$179K |
|
264
Factset
FDS
$10.2B
| $14.4M | 0.07% |
79,737
-452
| -0.6% | -$73.8K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.07% |
246,258
-41,555
| -14% | -$2.63M |
|
266
Cummins
CMI
$88.7B
| $14.2M | 0.07% |
84,726
-877
| -1% | -$142K |
|
267
Visteon
VC
$2.78B
| $14.2M | 0.07% |
114,886
-2,819
| -2% | -$320K |
|
268
O'Reilly Automotive
ORLY
$76.3B
| $14.2M | 0.07% |
989,115
-114,240
| -10% | -$1.51M |
|
269
Federal Realty Investment Trust
FRT
$10.3B
| $14.1M | 0.07% |
113,836
+696
| +0.6% | +$89.5K |
|
270
Raymond James Financial
RJF
$34B
| $14.1M | 0.07% |
251,384
+21,750
| +9% | +$1.17M |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.07% |
214,208
+33,539
| +19% | +$2.12M |
|
272
Burlington
BURL
$23.2B
| $14M | 0.07% |
146,488
+44,034
| +43% | +$3.87M |
|
273
Church & Dwight Co
CHD
$24.5B
| $13.8M | 0.07% |
285,580
-3,332
| -1% | -$169K |
|
274
Tyler Technologies
TYL
$12.8B
| $13.8M | 0.07% |
79,239
-12,789
| -14% | -$2.2M |
|
275
JetBlue
JBLU
$2.29B
| $13.8M | 0.07% |
744,398
+170,351
| +30% | +$3.57M |
|
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.