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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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$30.6B
| $10M | 0.05% |
265,165
-138,763
| -34% | -$4.85M |
|
352
Pool Corp
POOL
$7.5B
| $10M | 0.05% |
92,826
+15,861
| +21% | +$1.72M |
|
|
WCC
353
WESCO International
WCC
$17.7B
| $10M | 0.05% |
171,633
-662
| -0.4% | -$35.6K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $9.99M | 0.05% |
31,178
-15,520
| -33% | -$4.96M |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $9.99M | 0.05% |
211,825
+27,673
| +15% | +$1.28M |
|
356
WEC Energy
WEC
$35.1B
| $9.98M | 0.05% |
158,909
-1,305
| -0.8% | -$83.3K |
|
357
American Airlines Group
AAL
$10.6B
| $9.97M | 0.05% |
209,902
-3,356
| -2% | -$162K |
|
358
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.93M | 0.05% |
106,662
-2,333
| -2% | -$206K |
|
359
Macerich
MAC
$6.92B
| $9.92M | 0.05% |
180,476
-10,857
| -6% | -$609K |
|
|
FITB
360
Fifth Third Bancorp
FITB
$51.8B
| $9.89M | 0.05% |
353,364
+13,855
| +4% | +$368K |
|
361
M&T Bank
MTB
$36.2B
| $9.84M | 0.05% |
61,120
-2,459
| -4% | -$386K |
|
362
Rockwell Automation
ROK
$49B
| $9.84M | 0.05% |
55,188
-1,716
| -3% | -$286K |
|
363
Eastman Chemical
EMN
$8.42B
| $9.83M | 0.05% |
108,646
+5,686
| +6% | +$484K |
|
364
Cboe Global Markets
CBOE
$29.9B
| $9.82M | 0.05% |
91,275
-10,318
| -10% | -$1.02M |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.82M | 0.05% |
57,165
+6,342
| +12% | +$1.11M |
|
366
Knight Transportation
KNX
$11.4B
| $9.79M | 0.05% |
+235,674
| New | +$8.94M |
|
367
Gen Digital
GEN
$17.5B
| $9.77M | 0.05% |
297,861
-61,753
| -17% | -$1.88M |
|
368
HEICO Corp Class A
HEI.A
$37.2B
| $9.75M | 0.05% |
250,000
-18,043
| -7% | -$660K |
|
369
Unifirst Corp
UNF
$5.25B
| $9.64M | 0.05% |
63,604
+22
| +0% | +$3.11K |
|
370
Dollar General
DG
$27.9B
| $9.62M | 0.05% |
118,709
-3,685
| -3% | -$276K |
|
371
United Rentals
URI
$72.4B
| $9.58M | 0.05% |
69,079
+18,444
| +36% | +$2.2M |
|
372
Fastenal
FAST
$59.5B
| $9.54M | 0.05% |
837,412
-50,780
| -6% | -$547K |
|
373
Ubiquiti
UI
$34.3B
| $9.51M | 0.05% |
169,700
| – | – |
|
|
CIT
374
DELISTED
CIT Group Inc.
CIT
| $9.41M | 0.05% |
191,907
-32,084
| -14% | -$1.51M |
|
|
HBI
375
DELISTED
Hanesbrands
HBI
| $9.38M | 0.05% |
380,890
-4,857
| -1% | -$117K |
|
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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.