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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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$1.96B
| $9.35M | 0.05% |
237,229
+8,188
| +4% | +$314K |
|
|
HPP
377
Hudson Pacific Properties
HPP
$779M
| $9.34M | 0.05% |
39,800
+5,115
| +15% | +$1.16M |
|
378
Brixmor Property Group
BRX
$9.32B
| $9.34M | 0.05% |
496,695
+77,063
| +18% | +$1.46M |
|
379
International Paper
IP
$22B
| $9.34M | 0.05% |
173,550
-18,223
| -10% | -$958K |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $9.33M | 0.05% |
211,380
+3,824
| +2% | +$181K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$2.14B
| $9.32M | 0.05% |
476,998
+105,470
| +28% | +$2.06M |
|
382
Fortive
FTV
$18.6B
| $9.31M | 0.05% |
208,484
-6,525
| -3% | -$271K |
|
383
Power Integrations
POWI
$3.61B
| $9.28M | 0.05% |
253,468
| – | – |
|
384
Eagle Bancorp
EGBN
$845M
| $9.22M | 0.05% |
137,560
| – | – |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $9.21M | 0.05% |
70,423
-17,850
| -20% | -$2.17M |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $9.18M | 0.05% |
84,111
+4,952
| +6% | +$489K |
|
|
SVC
387
Service Properties Trust
SVC
$1.07B
| $9.15M | 0.05% |
64,263
+14,335
| +29% | +$2.02M |
|
388
Carlisle Companies
CSL
$15.4B
| $9.14M | 0.05% |
91,095
-1,465
| -2% | -$142K |
|
389
Oneok
OKE
$54.5B
| $9.11M | 0.05% |
164,338
+70,693
| +75% | +$3.82M |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $9.08M | 0.05% |
227,560
+66,420
| +41% | +$2.65M |
|
391
SBA Communications
SBAC
$19.5B
| $9.05M | 0.05% |
62,830
-11,317
| -15% | -$1.61M |
|
392
J.M. Smucker
SJM
$12.8B
| $8.97M | 0.05% |
85,522
-2,489
| -3% | -$284K |
|
|
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.96M | 0.05% |
+252,628
| New | +$9.01M |
|
394
Workday
WDAY
$44.4B
| $8.94M | 0.05% |
84,863
+26,967
| +47% | +$2.78M |
|
395
Hasbro
HAS
$13.2B
| $8.93M | 0.05% |
91,394
-19,329
| -17% | -$1.96M |
|
396
SS&C Technologies
SSNC
$18.6B
| $8.84M | 0.05% |
220,156
-2,340
| -1% | -$90.3K |
|
397
Newell Brands
NWL
$2.56B
| $8.8M | 0.05% |
206,145
-6,409
| -3% | -$313K |
|
398
Hartford Financial Services
HIG
$39.3B
| $8.76M | 0.05% |
158,054
-31,443
| -17% | -$1.71M |
|
399
Newmont
NEM
$119B
| $8.69M | 0.05% |
231,662
+1,389
| +0.6% | +$50.4K |
|
400
Expedia Group
EXPE
$37.3B
| $8.68M | 0.05% |
60,317
-1,621
| -3% | -$240K |
|
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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.