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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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$10.4B
| $4.67M | 0.02% |
58,112
+27,862
| +92% | +$2.2M |
|
|
TSRO
652
DELISTED
TESARO, Inc.
TSRO
| $4.67M | 0.02% |
36,161
-506
| -1% | -$62.8K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.02% |
92,292
+47,511
| +106% | +$2.22M |
|
654
AMERISAFE
AMSF
$540M
| $4.66M | 0.02% |
80,000
| – | – |
|
655
Sunstone Hotel Investors
SHO
$2.06B
| $4.65M | 0.02% |
289,464
+13,370
| +5% | +$212K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.65M | 0.02% |
143,812
+10,837
| +8% | +$358K |
|
657
NetApp
NTAP
$37.2B
| $4.65M | 0.02% |
106,171
-12,844
| -11% | -$530K |
|
658
Prosperity Bancshares
PB
$8.89B
| $4.62M | 0.02% |
70,310
-860
| -1% | -$53.9K |
|
659
The Ensign Group
ENSG
$10.7B
| $4.61M | 0.02% |
217,995
+95,184
| +78% | +$1.87M |
|
660
Expeditors International
EXPD
$23.2B
| $4.59M | 0.02% |
76,691
-2,409
| -3% | -$138K |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.79B
| $4.57M | 0.02% |
217,210
+75,437
| +53% | +$1.51M |
|
662
C.H. Robinson
CHRW
$17.5B
| $4.56M | 0.02% |
59,919
-1,875
| -3% | -$130K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.02% |
59,066
-6,183
| -9% | -$480K |
|
664
SITE Centers
SITC
$165M
| $4.54M | 0.02% |
384,251
+1,750
| +0.5% | +$21.9K |
|
665
International Flavors & Fragrances
IFF
$21.9B
| $4.51M | 0.02% |
31,583
-1,052
| -3% | -$144K |
|
666
ResMed
RMD
$30.7B
| $4.51M | 0.02% |
58,623
-1,873
| -3% | -$143K |
|
|
DATA
667
DELISTED
Tableau Software, Inc.
DATA
| $4.51M | 0.02% |
60,212
+35,209
| +141% | +$2.44M |
|
|
GAP
668
The Gap Inc
GAP
$7.37B
| $4.51M | 0.02% |
152,607
-4,377
| -3% | -$108K |
|
669
Eagle Materials
EXP
$6.57B
| $4.5M | 0.02% |
42,223
-13,120
| -24% | -$1.25M |
|
|
HOLX
670
DELISTED
Hologic
HOLX
| $4.49M | 0.02% |
122,289
-55,156
| -31% | -$2.23M |
|
671
Western Alliance Bancorporation
WAL
$8.87B
| $4.47M | 0.02% |
84,204
+1,807
| +2% | +$88.7K |
|
672
Lumen
LUMN
$6.44B
| $4.46M | 0.02% |
235,923
-2,324
| -1% | -$48.9K |
|
|
TCF
673
DELISTED
TCF Financial Corporation
TCF
| $4.45M | 0.02% |
261,027
+6,535
| +3% | +$103K |
|
674
Iron Mountain
IRM
$36.1B
| $4.45M | 0.02% |
114,291
+2,505
| +2% | +$93.6K |
|
675
Charles River Laboratories
CRL
$12.8B
| $4.44M | 0.02% |
41,086
+18,703
| +84% | +$1.92M |
|
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.