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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 | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$9.59B
| $13.7M | 0.07% |
165,712
+40,787
| +33% | +$3M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.07% |
+225,568
| New | +$12.6M |
|
278
Zoetis
ZTS
$30B
| $13.6M | 0.07% |
213,384
-24,296
| -10% | -$1.52M |
|
279
Gartner
IT
$11.7B
| $13.6M | 0.07% |
108,919
-1,317
| -1% | -$163K |
|
280
Viasat
VSAT
$11.1B
| $13.5M | 0.07% |
210,509
+147
| +0.1% | +$9.29K |
|
281
Graco
GGG
$13.5B
| $13.5M | 0.07% |
326,460
+15,216
| +5% | +$579K |
|
282
Analog Devices
ADI
$190B
| $13.4M | 0.07% |
155,289
-102
| -0.1% | -$8.23K |
|
283
Western Digital
WDC
$150B
| $13.3M | 0.07% |
204,311
-16,357
| -7% | -$1.09M |
|
284
Fidelity National Information Services
FIS
$22.1B
| $13.3M | 0.07% |
142,675
-45,587
| -24% | -$4.14M |
|
285
Marathon Petroleum
MPC
$83.7B
| $13.3M | 0.07% |
237,048
-11,400
| -5% | -$611K |
|
286
Camden Property Trust
CPT
$11.3B
| $13.2M | 0.07% |
144,505
+6,756
| +5% | +$607K |
|
287
Paychex
PAYX
$42.7B
| $13M | 0.07% |
217,381
-708
| -0.3% | -$40.4K |
|
288
Verisk Analytics
VRSK
$25B
| $12.9M | 0.07% |
155,322
-188
| -0.1% | -$15.6K |
|
289
Skyworks Solutions
SWKS
$10.6B
| $12.9M | 0.07% |
126,580
-13,522
| -10% | -$1.4M |
|
290
Illumina
ILMN
$28.4B
| $12.9M | 0.07% |
66,431
+6
| +0% | +$1.12K |
|
291
Reliance Steel & Aluminium
RS
$21.6B
| $12.8M | 0.07% |
168,616
+27,681
| +20% | +$2.02M |
|
292
Bath & Body Works
BBWI
$4.1B
| $12.8M | 0.07% |
381,292
-3,979
| -1% | -$134K |
|
293
Flowserve
FLS
$10.2B
| $12.8M | 0.07% |
300,991
-6,844
| -2% | -$288K |
|
294
T. Rowe Price
TROW
$24.3B
| $12.8M | 0.07% |
141,323
+37,411
| +36% | +$3.09M |
|
295
Kimco Realty
KIM
$16.4B
| $12.8M | 0.07% |
652,182
+3,299
| +0.5% | +$64.7K |
|
|
PPL
296
PPL Corp
PPL
$26.7B
| $12.7M | 0.07% |
334,431
-4,100
| -1% | -$159K |
|
297
Parker-Hannifin
PH
$135B
| $12.5M | 0.07% |
71,646
-8,098
| -10% | -$1.33M |
|
298
Sempra
SRE
$54.8B
| $12.5M | 0.07% |
219,564
-2,872
| -1% | -$166K |
|
299
DXC Technology
DXC
$1.73B
| $12.4M | 0.06% |
167,385
-4,394
| -3% | -$312K |
|
300
CoStar Group
CSGP
$12.3B
| $12.4M | 0.06% |
461,880
+24,010
| +5% | +$666K |
|
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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.