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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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$293B
| $7.64M | 0.04% |
352,383
+11,278
| +3% | +$217K |
|
452
Watsco Inc
WSO
$13.6B
| $7.6M | 0.04% |
47,167
-2,977
| -6% | -$450K |
|
453
Best Buy
BBY
$17.3B
| $7.6M | 0.04% |
133,358
-11,620
| -8% | -$666K |
|
454
APA Corp
APA
$13.2B
| $7.59M | 0.04% |
165,754
-4,443
| -3% | -$196K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $7.58M | 0.04% |
106,978
-3,331
| -3% | -$218K |
|
456
Omnicom Group
OMC
$23.4B
| $7.58M | 0.04% |
102,264
-8,108
| -7% | -$625K |
|
457
Park Hotels & Resorts
PK
$2.97B
| $7.54M | 0.04% |
273,471
+55,868
| +26% | +$1.49M |
|
458
Palo Alto Networks
PANW
$297B
| $7.52M | 0.04% |
313,176
+75,630
| +32% | +$1.72M |
|
459
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.52M | 0.04% |
112,263
-34,415
| -23% | -$2.17M |
|
460
Synopsys
SNPS
$79.7B
| $7.5M | 0.04% |
93,178
-5,270
| -5% | -$409K |
|
461
Protolabs
PRLB
$2.13B
| $7.5M | 0.04% |
93,399
+10,499
| +13% | +$759K |
|
462
MSCI
MSCI
$40.9B
| $7.48M | 0.04% |
63,970
+24,579
| +62% | +$2.73M |
|
463
Principal Financial Group
PFG
$24.3B
| $7.42M | 0.04% |
115,356
-3,573
| -3% | -$230K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $7.39M | 0.04% |
159,950
-1,315
| -0.8% | -$59.7K |
|
465
AptarGroup
ATR
$8.61B
| $7.37M | 0.04% |
85,351
-2,636
| -3% | -$224K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $7.37M | 0.04% |
141,592
+24,581
| +21% | +$1.28M |
|
467
CubeSmart
CUBE
$9.41B
| $7.36M | 0.04% |
283,639
+3,302
| +1% | +$81.7K |
|
468
Tractor Supply
TSCO
$18B
| $7.33M | 0.04% |
579,380
-8,630
| -1% | -$97.9K |
|
469
Ingredion
INGR
$6.58B
| $7.33M | 0.04% |
60,761
+20,483
| +51% | +$2.5M |
|
470
Rio Tinto
RIO
$164B
| $7.28M | 0.04% |
+154,175
| New | +$7.17M |
|
471
Diamondback Energy
FANG
$52.7B
| $7.25M | 0.04% |
74,037
-27,636
| -27% | -$2.54M |
|
|
UPL
472
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.25M | 0.04% |
836,463
| – | – |
|
473
CoreCivic
CXW
$3.19B
| $7.24M | 0.04% |
270,258
+63,436
| +31% | +$1.69M |
|
474
United Airlines
UAL
$42.1B
| $7.22M | 0.04% |
118,595
-5,932
| -5% | -$395K |
|
475
Clorox
CLX
$12.7B
| $7.18M | 0.04% |
54,467
-1,727
| -3% | -$232K |
|
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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.