We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CALD
476
DELISTED
Callidus Software, Inc.
CALD
| $7.17M | 0.04% |
290,895
-32,076
| -10% | -$780K |
|
477
Travel + Leisure Co
TNL
$4.7B
| $7.13M | 0.04% |
149,893
-3,031
| -2% | -$138K |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $7.06M | 0.04% |
222,469
+2,588
| +1% | +$82.7K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $7.06M | 0.04% |
267,996
+32,731
| +14% | +$863K |
|
480
Chemours
CC
$2.37B
| $7.03M | 0.04% |
138,898
+40,308
| +41% | +$1.9M |
|
481
Huntington Ingalls Industries
HII
$12.8B
| $7.02M | 0.04% |
30,983
+11,229
| +57% | +$2.34M |
|
482
WEX
WEX
$6.31B
| $6.99M | 0.04% |
62,240
+4,013
| +7% | +$435K |
|
483
Guidewire Software
GWRE
$14.2B
| $6.97M | 0.04% |
89,541
-86
| -0.1% | -$6.3K |
|
484
Fair Isaac
FICO
$22.5B
| $6.94M | 0.04% |
49,421
+13,641
| +38% | +$1.91M |
|
|
POLY
485
DELISTED
Plantronics, Inc.
POLY
| $6.94M | 0.04% |
156,851
+428
| +0.3% | +$19.7K |
|
486
Aramark
ARMK
$14.7B
| $6.91M | 0.04% |
235,705
-4,511
| -2% | -$131K |
|
487
NVR
NVR
$17B
| $6.89M | 0.04% |
2,415
+936
| +63% | +$2.51M |
|
|
LVLT
488
DELISTED
Level 3 Communications Inc
LVLT
| $6.88M | 0.04% |
129,022
-1,247
| -1% | -$69.5K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.86M | 0.04% |
176,346
+116,467
| +195% | +$4.42M |
|
490
Cadence Design Systems
CDNS
$93.4B
| $6.84M | 0.04% |
173,384
+45,590
| +36% | +$1.68M |
|
491
Keurig Dr Pepper
KDP
$40.8B
| $6.83M | 0.04% |
77,214
-2,676
| -3% | -$243K |
|
492
Patrick Industries
PATK
$2.85B
| $6.83M | 0.04% |
182,756
-6,255
| -3% | -$206K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $6.82M | 0.04% |
74,319
+6,618
| +10% | +$606K |
|
494
Bread Financial
BFH
$4.38B
| $6.81M | 0.04% |
38,508
-815
| -2% | -$151K |
|
495
Baker Hughes
BKR
$61.1B
| $6.78M | 0.04% |
+185,032
| New | +$6.57M |
|
496
Wynn Resorts
WYNN
$10.6B
| $6.77M | 0.04% |
45,455
-1,070
| -2% | -$146K |
|
497
Packaging Corp of America
PKG
$22.8B
| $6.73M | 0.04% |
58,686
+17,462
| +42% | +$1.95M |
|
498
Maximus
MMS
$3.1B
| $6.71M | 0.03% |
104,056
+30,804
| +42% | +$1.89M |
|
499
Vulcan Materials
VMC
$36.9B
| $6.71M | 0.03% |
56,089
-1,766
| -3% | -$212K |
|
500
Ethan Allen Interiors
ETD
$603M
| $6.69M | 0.03% |
206,610
+187
| +0.1% | +$5.73K |
|
Similar funds
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.