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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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$97.5B
| $8.18M | 0.04% |
582,404
-18,102
| -3% | -$254K |
|
427
Dorman Products
DORM
$4.18B
| $8.16M | 0.04% |
113,949
+79
| +0.1% | +$5.68K |
|
428
Acuity Brands
AYI
$10.8B
| $8.12M | 0.04% |
47,389
-1,297
| -3% | -$242K |
|
|
NATI
429
DELISTED
National Instruments Corp
NATI
| $8.08M | 0.04% |
191,518
-1,766
| -0.9% | -$71.9K |
|
430
Howard Hughes
HHH
$4.03B
| $8.04M | 0.04% |
71,546
-496
| -0.7% | -$56.6K |
|
431
Weibo
WB
$1.95B
| $8.03M | 0.04% |
81,187
-3,572
| -4% | -$315K |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $7.98M | 0.04% |
33,923
+22,257
| +191% | +$5.37M |
|
433
Rogers Corp
ROG
$2.4B
| $7.92M | 0.04% |
59,414
+58,589
| +7,102% | +$6.94M |
|
434
Teleflex
TFX
$5.98B
| $7.92M | 0.04% |
32,728
+12,155
| +59% | +$2.64M |
|
435
FirstCash
FCFS
$8.78B
| $7.91M | 0.04% |
125,288
-492
| -0.4% | -$29.1K |
|
436
Centene
CNC
$32.5B
| $7.91M | 0.04% |
163,440
+15,108
| +10% | +$650K |
|
437
Mettler-Toledo International
MTD
$28.6B
| $7.9M | 0.04% |
12,613
+1,447
| +13% | +$869K |
|
438
Pediatrix Medical
MD
$2.2B
| $7.88M | 0.04% |
182,688
+18,459
| +11% | +$877K |
|
439
Zions Bancorporation
ZION
$10.3B
| $7.83M | 0.04% |
166,033
-97,569
| -37% | -$4.34M |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.81M | 0.04% |
302,816
+7
| +0% | +$190 |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $7.81M | 0.04% |
75,675
-1,764
| -2% | -$174K |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $7.77M | 0.04% |
58,375
+31,322
| +116% | +$3.43M |
|
443
Regions Financial
RF
$26.8B
| $7.76M | 0.04% |
509,670
+9,555
| +2% | +$137K |
|
444
Hershey
HSY
$36.6B
| $7.75M | 0.04% |
70,978
-1,870
| -3% | -$199K |
|
445
Hilton Worldwide
HLT
$71.5B
| $7.74M | 0.04% |
111,442
+2,835
| +3% | +$181K |
|
446
CarMax
KMX
$8.26B
| $7.74M | 0.04% |
102,068
+22,198
| +28% | +$1.48M |
|
447
BWX Technologies
BWXT
$15.6B
| $7.7M | 0.04% |
137,524
-1,614
| -1% | -$85.6K |
|
448
Steel Dynamics
STLD
$37.6B
| $7.7M | 0.04% |
223,420
+71,461
| +47% | +$2.51M |
|
449
Nucor
NUE
$62.1B
| $7.66M | 0.04% |
136,681
-4,261
| -3% | -$241K |
|
450
Children's Place
PLCE
$59.8M
| $7.65M | 0.04% |
64,763
+22,239
| +52% | +$2.39M |
|
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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.