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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $5.28M | 0.03% |
459,423
+79,897
| +21% | +$817K |
|
602
Morningstar
MORN
$7.53B
| $5.27M | 0.03% |
62,035
-208
| -0.3% | -$17K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.03% |
110,405
-3,753
| -3% | -$172K |
|
|
SFR
604
DELISTED
Starwood Waypoint Homes
SFR
| $5.26M | 0.03% |
144,561
+6,625
| +5% | +$237K |
|
605
Cabot Corp
CBT
$4.52B
| $5.24M | 0.03% |
93,931
+32,110
| +52% | +$1.71M |
|
606
PTC
PTC
$16B
| $5.24M | 0.03% |
93,047
-1,755
| -2% | -$97.2K |
|
607
Lamb Weston
LW
$7.19B
| $5.24M | 0.03% |
111,668
+48,151
| +76% | +$2.16M |
|
608
DaVita
DVA
$11.7B
| $5.23M | 0.03% |
88,048
+528
| +0.6% | +$31.8K |
|
609
Toll Brothers
TOL
$14.5B
| $5.21M | 0.03% |
125,517
+53,045
| +73% | +$2.09M |
|
610
Toro Company
TTC
$9.49B
| $5.18M | 0.03% |
83,536
+32,640
| +64% | +$2.19M |
|
|
XYZ
611
Block Inc
XYZ
$47.5B
| $5.18M | 0.03% |
179,801
-54,967
| -23% | -$1.44M |
|
612
COPT Defense Properties
CDP
$4.21B
| $5.18M | 0.03% |
157,727
+611
| +0.4% | +$20.4K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $5.18M | 0.03% |
79,061
+261
| +0.3% | +$16.9K |
|
614
Myriad Genetics
MYGN
$312M
| $5.16M | 0.03% |
142,609
-427
| -0.3% | -$12.2K |
|
615
MarketAxess Holdings
MKTX
$5.72B
| $5.16M | 0.03% |
27,962
+11,199
| +67% | +$2.14M |
|
616
ManpowerGroup
MAN
$2.63B
| $5.14M | 0.03% |
43,631
+993
| +2% | +$111K |
|
617
Leidos
LDOS
$17.3B
| $5.11M | 0.03% |
86,228
+27,656
| +47% | +$1.54M |
|
618
Cincinnati Financial
CINF
$27.1B
| $5.09M | 0.03% |
66,538
-2,062
| -3% | -$157K |
|
619
Webster Financial
WBS
$12.8B
| $5.09M | 0.03% |
96,798
-1,295
| -1% | -$64.7K |
|
|
PGRE
620
DELISTED
Paramount Group
PGRE
| $5.08M | 0.03% |
317,239
+24,336
| +8% | +$387K |
|
621
Kirby Corp
KEX
$6.93B
| $5.05M | 0.03% |
76,544
-724
| -0.9% | -$45.9K |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.03% |
369,416
-29,875
| -7% | -$355K |
|
623
Unum
UNM
$14.3B
| $4.99M | 0.03% |
97,605
-4,167
| -4% | -$203K |
|
|
JOBS
624
DELISTED
51job Inc
JOBS
| $4.98M | 0.03% |
82,110
+14,347
| +21% | +$782K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 0.03% |
43,682
-10,388
| -19% | -$1.04M |
|
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.