We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $12.4M | 0.06% |
363,269
-79,837
| -18% | -$2.62M |
|
302
Broadridge
BR
$19B
| $12.4M | 0.06% |
152,931
-750
| -0.5% | -$57.8K |
|
303
Kroger
KR
$34.8B
| $12.4M | 0.06% |
615,930
-6,891
| -1% | -$155K |
|
304
Criteo S.A. Ordinary Shares
CRTO
$923M
| $12.3M | 0.06% |
297,399
| – | – |
|
305
CDW
CDW
$17B
| $12.3M | 0.06% |
186,475
-1,442
| -0.8% | -$90.2K |
|
|
LOGM
306
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.06% |
111,647
-705
| -0.6% | -$79K |
|
307
Ameriprise Financial
AMP
$48.8B
| $12.3M | 0.06% |
82,563
+14,710
| +22% | +$2.05M |
|
|
FCE.A
308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.1M | 0.06% |
474,054
+66,728
| +16% | +$1.63M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $11.9M | 0.06% |
97,291
-4,244
| -4% | -$533K |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.06% |
290,716
+64,072
| +28% | +$2.68M |
|
311
Emcor
EME
$36B
| $11.8M | 0.06% |
170,281
+59,092
| +53% | +$3.91M |
|
312
Incyte
INCY
$24.4B
| $11.8M | 0.06% |
100,757
-2,238
| -2% | -$283K |
|
313
Dentsply Sirona
XRAY
$2.43B
| $11.8M | 0.06% |
196,655
-3,034
| -2% | -$180K |
|
314
Idexx Laboratories
IDXX
$46.2B
| $11.7M | 0.06% |
75,234
-12,838
| -15% | -$2.03M |
|
315
Old Dominion Freight Line
ODFL
$44.9B
| $11.6M | 0.06% |
316,047
+133,374
| +73% | +$4.4M |
|
316
Equity Lifestyle Properties
ELS
$12.6B
| $11.5M | 0.06% |
270,436
+16,716
| +7% | +$728K |
|
317
Fortune Brands Innovations
FBIN
$6.06B
| $11.5M | 0.06% |
199,742
-2,406
| -1% | -$133K |
|
318
Thor Industries
THO
$4.14B
| $11.4M | 0.06% |
90,900
+53,641
| +144% | +$5.78M |
|
319
Gentex
GNTX
$5.07B
| $11.4M | 0.06% |
573,641
+1,698
| +0.3% | +$30.9K |
|
320
Henry Schein
HSIC
$9.82B
| $11.3M | 0.06% |
176,345
+17,605
| +11% | +$1.2M |
|
321
Akamai
AKAM
$15.9B
| $11.3M | 0.06% |
232,358
-4,989
| -2% | -$239K |
|
322
Celanese
CE
$4.82B
| $11.1M | 0.06% |
106,323
-37,897
| -26% | -$3.72M |
|
323
Dover
DOV
$28.4B
| $11.1M | 0.06% |
150,112
-2,564
| -2% | -$178K |
|
324
Cardinal Health
CAH
$55.4B
| $11M | 0.06% |
164,931
+2,897
| +2% | +$205K |
|
325
Cooper Companies
COO
$14.5B
| $11M | 0.06% |
186,020
-31,028
| -14% | -$1.9M |
|
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.