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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.58B
| $3.92M | 0.02% |
51,447
-1,607
| -3% | -$131K |
|
727
Tanger
SKT
$4.52B
| $3.91M | 0.02% |
160,277
-905
| -0.6% | -$22.9K |
|
|
OPLN
728
Openlane
OPLN
$4.54B
| $3.9M | 0.02% |
215,590
+17,007
| +9% | +$281K |
|
|
SPR
729
DELISTED
Spirit AeroSystems
SPR
| $3.88M | 0.02% |
49,908
-1,617
| -3% | -$112K |
|
730
Aaon
AAON
$7.77B
| $3.87M | 0.02% |
168,576
+5,445
| +3% | +$124K |
|
731
Reinsurance Group of America
RGA
$16.1B
| $3.87M | 0.02% |
27,742
-860
| -3% | -$116K |
|
732
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.86M | 0.02% |
32,880
+1,026
| +3% | +$87.6K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $3.85M | 0.02% |
154,699
-1,687
| -1% | -$41K |
|
734
Acadia Healthcare
ACHC
$2.94B
| $3.83M | 0.02% |
80,121
-1,608
| -2% | -$78.4K |
|
735
Nasdaq
NDAQ
$52.9B
| $3.83M | 0.02% |
148,002
-4,587
| -3% | -$114K |
|
736
Interparfums
IPAR
$3.94B
| $3.82M | 0.02% |
92,500
| – | – |
|
|
LGF.B
737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.81M | 0.02% |
119,876
+73,143
| +157% | +$2.05M |
|
738
Extreme Networks
EXTR
$3.15B
| $3.78M | 0.02% |
+318,200
| New | +$3.27M |
|
|
CATM
739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.02% |
164,201
-10,576
| -6% | -$301K |
|
740
Ryman Hospitality Properties
RHP
$7.63B
| $3.76M | 0.02% |
60,136
+1,247
| +2% | +$76.2K |
|
741
Terex
TEX
$7.74B
| $3.74M | 0.02% |
83,053
+43,335
| +109% | +$1.71M |
|
742
Insight Enterprises
NSIT
$4.38B
| $3.73M | 0.02% |
81,340
-14,724
| -15% | -$606K |
|
743
Alcoa
AA
$13.2B
| $3.73M | 0.02% |
80,047
+5,137
| +7% | +$205K |
|
744
BGC Group
BGC
$4.89B
| $3.71M | 0.02% |
399,139
-5,393
| -1% | -$45K |
|
|
CSFL
745
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.71M | 0.02% |
138,500
| – | – |
|
746
lululemon athletica
LULU
$14.6B
| $3.71M | 0.02% |
59,521
-908
| -2% | -$54.7K |
|
747
Brunswick
BC
$5.28B
| $3.7M | 0.02% |
66,121
+22,757
| +52% | +$1.28M |
|
748
Enel Chile
ENIC
$6.28B
| $3.69M | 0.02% |
615,819
| – | – |
|
749
O-I Glass
OI
$1.08B
| $3.69M | 0.02% |
146,543
+75,249
| +106% | +$1.83M |
|
|
ARRS
750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.02% |
129,308
+8,301
| +7% | +$230K |
|
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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.