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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 | |
|---|---|---|---|---|---|---|
|
MTSC
626
DELISTED
MTS Systems Corp
MTSC
| $4.95M | 0.03% |
92,681
+17,100
| +23% | +$862K |
|
627
RLJ Lodging Trust
RLJ
$1.69B
| $4.95M | 0.03% |
224,808
+64,213
| +40% | +$1.32M |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.03% |
45,436
-545
| -1% | -$57.2K |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.03% |
291,667
+7,640
| +3% | +$133K |
|
630
Tapestry
TPR
$32.8B
| $4.92M | 0.03% |
122,056
-3,770
| -3% | -$166K |
|
|
GIMO
631
DELISTED
Gigamon Inc.
GIMO
| $4.92M | 0.03% |
116,600
| – | – |
|
632
EQT Corp
EQT
$32.3B
| $4.9M | 0.03% |
138,096
-3,689
| -3% | -$125K |
|
633
West Pharmaceutical
WST
$24.9B
| $4.89M | 0.03% |
50,788
+17,487
| +53% | +$1.58M |
|
634
Take-Two Interactive
TTWO
$46.1B
| $4.87M | 0.03% |
47,637
+371
| +0.8% | +$33.2K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.86M | 0.03% |
369,870
-6,486
| -2% | -$84.9K |
|
|
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.85M | 0.03% |
85,053
+37,455
| +79% | +$2.19M |
|
|
BDN
637
Brandywine Realty Trust
BDN
$554M
| $4.84M | 0.03% |
276,981
+1,244
| +0.5% | +$21.1K |
|
638
Cousins Properties
CUZ
$4.88B
| $4.84M | 0.03% |
129,585
+3,985
| +3% | +$145K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $4.84M | 0.03% |
173,839
-10,221
| -6% | -$286K |
|
|
JBGS
640
JBG SMITH
JBGS
$708M
| $4.81M | 0.03% |
+140,529
| New | +$4.76M |
|
641
Rayonier
RYN
$6.55B
| $4.8M | 0.03% |
183,336
+68,051
| +59% | +$1.77M |
|
642
National Grid
NGG
$81.3B
| $4.8M | 0.02% |
86,560
+4,862
| +6% | +$272K |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $4.8M | 0.02% |
96,552
+830
| +0.9% | +$45.6K |
|
|
BCPC
644
Balchem Corp
BCPC
$5.72B
| $4.78M | 0.02% |
58,846
+193
| +0.3% | +$14.8K |
|
645
Avery Dennison
AVY
$13.4B
| $4.77M | 0.02% |
48,494
+6,752
| +16% | +$635K |
|
|
CY
646
DELISTED
Cypress Semiconductor
CY
| $4.76M | 0.02% |
316,893
-100,627
| -24% | -$1.41M |
|
647
Ally Financial
ALLY
$13.3B
| $4.76M | 0.02% |
196,023
+14,834
| +8% | +$331K |
|
648
McCormick & Company Non-Voting
MKC
$14.2B
| $4.74M | 0.02% |
92,282
+2,646
| +3% | +$128K |
|
649
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.73M | 0.02% |
76,906
-2,376
| -3% | -$140K |
|
650
Exponent
EXPO
$3.24B
| $4.7M | 0.02% |
127,082
+470
| +0.4% | +$15.5K |
|
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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.