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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 | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$12.4B
| $4.43M | 0.02% |
120,059
-604
| -0.5% | -$21.5K |
|
677
Bright Horizons
BFAM
$3.86B
| $4.41M | 0.02% |
51,119
-618
| -1% | -$49.3K |
|
678
Domino's
DPZ
$11.6B
| $4.4M | 0.02% |
22,158
-11,322
| -34% | -$2.2M |
|
679
Ares Capital
ARCC
$14.4B
| $4.39M | 0.02% |
267,800
+50,900
| +23% | +$824K |
|
680
F5
FFIV
$22.7B
| $4.38M | 0.02% |
36,340
-1,378
| -4% | -$166K |
|
|
SNV
681
DELISTED
Synovus
SNV
| $4.37M | 0.02% |
94,850
+46,252
| +95% | +$2M |
|
682
Targa Resources
TRGP
$55.1B
| $4.36M | 0.02% |
92,238
+5,211
| +6% | +$237K |
|
683
Hubbell
HUBB
$27.2B
| $4.34M | 0.02% |
37,439
+14,936
| +66% | +$1.71M |
|
|
CBM
684
DELISTED
Cambrex Corporation
CBM
| $4.32M | 0.02% |
78,619
-23,745
| -23% | -$1.31M |
|
685
Jones Lang LaSalle
JLL
$16.7B
| $4.32M | 0.02% |
35,003
+16,097
| +85% | +$1.99M |
|
686
Liberty Broadband Class C
LBRDK
$5.15B
| $4.32M | 0.02% |
45,309
-1,260
| -3% | -$121K |
|
687
VeriSign
VRSN
$26.6B
| $4.31M | 0.02% |
40,546
+732
| +2% | +$73.7K |
|
688
ITT
ITT
$19.1B
| $4.3M | 0.02% |
97,245
+25,853
| +36% | +$1.07M |
|
689
AMN Healthcare
AMN
$1.4B
| $4.3M | 0.02% |
94,137
+11,653
| +14% | +$445K |
|
|
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.29M | 0.02% |
197,256
-255
| -0.1% | -$5.49K |
|
691
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.29M | 0.02% |
19,297
-5,595
| -22% | -$1.26M |
|
|
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
| $4.28M | 0.02% |
147,426
+4,072
| +3% | +$118K |
|
693
MDU Resources
MDU
$4.32B
| $4.26M | 0.02% |
432,172
+208,558
| +93% | +$2.08M |
|
694
Nordson
NDSN
$17.3B
| $4.26M | 0.02% |
35,965
-769
| -2% | -$91.9K |
|
695
Lincoln Electric
LECO
$15.4B
| $4.24M | 0.02% |
46,256
+22,546
| +95% | +$2.01M |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $4.24M | 0.02% |
152,264
-4,698
| -3% | -$145K |
|
697
Post Holdings
POST
$3.57B
| $4.22M | 0.02% |
73,006
+29,599
| +68% | +$1.62M |
|
698
Gentherm
THRM
$1.27B
| $4.2M | 0.02% |
113,151
+587
| +0.5% | +$20.1K |
|
699
Regal Rexnord
RRX
$11.9B
| $4.18M | 0.02% |
52,966
+10,631
| +25% | +$849K |
|
700
Howmet Aerospace
HWM
$112B
| $4.18M | 0.02% |
219,145
-6,820
| -3% | -$131K |
|
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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.