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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.4B
| $11M | 0.06% |
581,875
-372,187
| -39% | -$6.73M |
|
|
AIV
327
Aimco
AIV
$383M
| $10.9M | 0.06% |
1,870,688
+10,217
| +0.5% | +$61K |
|
328
American Homes 4 Rent
AMH
$12.5B
| $10.9M | 0.06% |
502,597
-67,239
| -12% | -$1.51M |
|
329
Franklin Resources
BEN
$17.2B
| $10.8M | 0.06% |
243,379
+1,816
| +0.8% | +$79.6K |
|
330
Williams Companies
WMB
$86.1B
| $10.8M | 0.06% |
360,215
-9,606
| -3% | -$292K |
|
331
Consolidated Edison
ED
$39.9B
| $10.8M | 0.06% |
133,811
-1,940
| -1% | -$161K |
|
|
AABA
332
DELISTED
Altaba Inc
AABA
| $10.8M | 0.06% |
162,712
-50,100
| -24% | -$3.07M |
|
333
Kilroy Realty
KRC
$4.42B
| $10.8M | 0.06% |
151,531
+919
| +0.6% | +$64.6K |
|
334
Edison International
EIX
$26.4B
| $10.7M | 0.06% |
138,812
-2,001
| -1% | -$158K |
|
|
BSMX
335
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.6M | 0.06% |
1,055,070
-33,912
| -3% | -$348K |
|
336
Sun Communities
SUI
$14.7B
| $10.6M | 0.06% |
123,960
+13,968
| +13% | +$1.23M |
|
337
Cognex
CGNX
$11.3B
| $10.6M | 0.06% |
192,496
-69,506
| -27% | -$3.53M |
|
338
PACCAR
PCAR
$70.1B
| $10.6M | 0.06% |
219,807
-6,894
| -3% | -$311K |
|
339
Bankunited
BKU
$3.36B
| $10.6M | 0.05% |
297,052
-69,567
| -19% | -$2.34M |
|
340
Xcel Energy
XEL
$48.8B
| $10.5M | 0.05% |
222,046
-3,336
| -1% | -$160K |
|
341
Cars.com
CARS
$660M
| $10.4M | 0.05% |
392,429
-3
| -0% | -$76 |
|
342
Synchrony
SYF
$25.6B
| $10.4M | 0.05% |
335,237
-17,740
| -5% | -$531K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.05% |
78,905
+4,091
| +5% | +$492K |
|
344
VF Corp
VFC
$5.89B
| $10.3M | 0.05% |
172,832
-7,344
| -4% | -$424K |
|
345
Public Service Enterprise Group
PEG
$37.7B
| $10.2M | 0.05% |
220,995
-3,477
| -2% | -$157K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.05% |
158,094
-7,681
| -5% | -$466K |
|
347
Affiliated Managers Group
AMG
$9.76B
| $10.2M | 0.05% |
53,692
-201
| -0.4% | -$35.8K |
|
348
Zimmer Biomet
ZBH
$18.4B
| $10.2M | 0.05% |
89,568
+1,165
| +1% | +$134K |
|
|
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.05% |
197,664
+3,073
| +2% | +$143K |
|
350
Moody's
MCO
$82.7B
| $10.1M | 0.05% |
72,310
-565
| -0.8% | -$74.3K |
|
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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.