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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$25.7B
| $6.17M | 0.03% |
39,870
-1,076
| -3% | -$158K |
|
527
Ameren
AEE
$30.1B
| $6.13M | 0.03% |
105,923
-1,017
| -1% | -$58.8K |
|
528
Semtech
SMTC
$13B
| $6.11M | 0.03% |
162,808
-5,118
| -3% | -$191K |
|
529
Textron
TXT
$15.4B
| $6.11M | 0.03% |
113,372
-4,904
| -4% | -$244K |
|
530
Ball Corp
BALL
$16.8B
| $6.11M | 0.03% |
147,881
-4,633
| -3% | -$190K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $6.11M | 0.03% |
107,609
-2,802
| -3% | -$160K |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $6.1M | 0.03% |
96,632
+33,941
| +54% | +$2.14M |
|
533
Owens Corning
OC
$12.4B
| $6.08M | 0.03% |
78,578
-22,824
| -23% | -$1.6M |
|
534
Globe Life
GL
$14.3B
| $6.06M | 0.03% |
75,714
-1,547
| -2% | -$121K |
|
535
UGI
UGI
$7.33B
| $6.06M | 0.03% |
129,256
+53,068
| +70% | +$2.59M |
|
536
Lear
LEA
$8.18B
| $6.05M | 0.03% |
34,969
+6,773
| +24% | +$1.02M |
|
537
Arista Networks
ANET
$238B
| $6.03M | 0.03% |
508,832
+154,896
| +44% | +$1.62M |
|
538
Entergy
ETR
$50B
| $5.99M | 0.03% |
156,886
-1,524
| -1% | -$59K |
|
|
CVA
539
DELISTED
Covanta Holding Corporation
CVA
| $5.98M | 0.03% |
402,906
| – | – |
|
540
FirstEnergy
FE
$27.5B
| $5.98M | 0.03% |
194,017
-1,968
| -1% | -$62K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $5.97M | 0.03% |
977,081
-10,991
| -1% | -$62.3K |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $5.96M | 0.03% |
109,323
+952
| +0.9% | +$47.8K |
|
543
Waters Corp
WAT
$39.9B
| $5.95M | 0.03% |
33,158
-9,734
| -23% | -$1.77M |
|
544
CEVA Inc
CEVA
$1.08B
| $5.95M | 0.03% |
138,900
-11,100
| -7% | -$479K |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.03% |
209,546
-5,602
| -3% | -$148K |
|
|
EQC
546
DELISTED
Equity Commonwealth
EQC
| $5.94M | 0.03% |
195,314
+967
| +0.5% | +$29.9K |
|
547
Bio-Techne
TECH
$11.3B
| $5.93M | 0.03% |
196,276
-2,064
| -1% | -$61.2K |
|
548
NOV
NOV
$7B
| $5.91M | 0.03% |
165,489
-4,423
| -3% | -$144K |
|
549
Brookdale Senior Living
BKD
$3.4B
| $5.89M | 0.03% |
555,289
-13,172
| -2% | -$167K |
|
550
First Industrial Realty Trust
FR
$8.44B
| $5.88M | 0.03% |
195,236
+62,705
| +47% | +$1.9M |
|
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.