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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 | |
|---|---|---|---|---|---|---|
701
Tactile Systems Technology
TCMD
$665M
| $4.18M | 0.02% |
135,000
+50,000
| +59% | +$1.58M |
|
702
Columbia Sportswear
COLM
$2.94B
| $4.17M | 0.02% |
67,780
+72
| +0.1% | +$4.17K |
|
|
MPT
703
Medical Properties Trust
MPT
$2.81B
| $4.17M | 0.02% |
317,892
+149,256
| +89% | +$1.92M |
|
704
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.16M | 0.02% |
89,667
-6,596
| -7% | -$291K |
|
705
Darden Restaurants
DRI
$24.4B
| $4.15M | 0.02% |
52,685
-1,656
| -3% | -$140K |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.02% |
56,022
+17,035
| +44% | +$1.31M |
|
707
Alliant Energy
LNT
$18B
| $4.14M | 0.02% |
99,518
-996
| -1% | -$41.4K |
|
708
CNX Resources
CNX
$5.2B
| $4.13M | 0.02% |
292,186
+170,555
| +140% | +$2.19M |
|
709
Pinnacle West Capital
PNW
$12.2B
| $4.1M | 0.02% |
48,526
-483
| -1% | -$42.3K |
|
|
ENV
710
DELISTED
ENVESTNET, INC.
ENV
| $4.1M | 0.02% |
80,324
+35,706
| +80% | +$1.53M |
|
711
Old Republic International
ORI
$10.4B
| $4.09M | 0.02% |
207,837
+99,292
| +91% | +$1.92M |
|
712
Vail Resorts
MTN
$5.3B
| $4.09M | 0.02% |
17,915
-14,190
| -44% | -$3.08M |
|
713
Grand Canyon Education
LOPE
$3.98B
| $4.08M | 0.02% |
44,939
+21,609
| +93% | +$1.73M |
|
714
Alarm.com
ALRM
$2.85B
| $4.07M | 0.02% |
+90,000
| New | +$3.72M |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.03M | 0.02% |
212,131
+2,290
| +1% | +$45.5K |
|
716
Super Micro Computer
SMCI
$20.1B
| $4.03M | 0.02% |
1,823,600
+680
| +0% | +$1.74K |
|
717
Kaiser Aluminum
KALU
$3.02B
| $4.01M | 0.02% |
38,851
-80
| -0.2% | -$7.71K |
|
718
MGIC Investment
MTG
$6.25B
| $4.01M | 0.02% |
319,825
+269,870
| +540% | +$3.14M |
|
719
Cheniere Energy
LNG
$52.9B
| $3.98M | 0.02% |
88,427
-2,740
| -3% | -$121K |
|
|
LHCG
720
DELISTED
LHC Group LLC
LHCG
| $3.98M | 0.02% |
56,129
+54,850
| +4,289% | +$3.52M |
|
721
W.W. Grainger
GWW
$60.2B
| $3.98M | 0.02% |
22,137
-987
| -4% | -$166K |
|
722
TripAdvisor
TRIP
$1.26B
| $3.98M | 0.02% |
98,109
-1,120
| -1% | -$45.5K |
|
723
A.O. Smith
AOS
$8.7B
| $3.94M | 0.02% |
66,328
-1,400
| -2% | -$78.5K |
|
724
Brown-Forman Class B
BF.B
$13.1B
| $3.94M | 0.02% |
113,330
-3,736
| -3% | -$121K |
|
725
Urban Edge Properties
UE
$2.73B
| $3.93M | 0.02% |
163,000
+52,965
| +48% | +$1.31M |
|
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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.