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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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$4.61B
| $3.67M | 0.02% |
19,770
-1,829
| -8% | -$319K |
|
752
ON Semiconductor
ON
$31.6B
| $3.64M | 0.02% |
197,277
+18,934
| +11% | +$305K |
|
753
Associated Banc-Corp
ASB
$5.91B
| $3.64M | 0.02% |
150,213
+70,385
| +88% | +$1.64M |
|
754
NiSource
NI
$20.4B
| $3.63M | 0.02% |
141,687
-1,442
| -1% | -$37.9K |
|
755
Inogen
INGN
$164M
| $3.61M | 0.02% |
38,000
-10,900
| -22% | -$1.05M |
|
756
Hormel Foods
HRL
$13.8B
| $3.61M | 0.02% |
112,355
-3,598
| -3% | -$118K |
|
|
VER
757
DELISTED
VEREIT, Inc.
VER
| $3.61M | 0.02% |
87,055
-1,678
| -2% | -$70.8K |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.02% |
51,147
+20,313
| +66% | +$1.26M |
|
|
PPLI
759
People Inc
PPLI
$3.1B
| $3.58M | 0.02% |
170,486
+6,781
| +4% | +$132K |
|
760
Jack Henry & Associates
JKHY
$11.1B
| $3.58M | 0.02% |
34,849
-1,040
| -3% | -$108K |
|
761
Harley-Davidson
HOG
$2.71B
| $3.57M | 0.02% |
74,143
-2,349
| -3% | -$114K |
|
762
Campbell Soup
CPB
$6.87B
| $3.57M | 0.02% |
76,313
-2,401
| -3% | -$122K |
|
|
Y
763
DELISTED
Alleghany Corp
Y
| $3.56M | 0.02% |
6,419
-198
| -3% | -$116K |
|
|
FDC
764
DELISTED
First Data Corporation
FDC
| $3.55M | 0.02% |
197,010
+35,981
| +22% | +$656K |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.55M | 0.02% |
103,062
-68,399
| -40% | -$2.27M |
|
766
Jabil
JBL
$35.8B
| $3.54M | 0.02% |
123,992
-42,429
| -25% | -$1.28M |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $3.54M | 0.02% |
105,951
-4,681
| -4% | -$155K |
|
768
Western Union
WU
$2.21B
| $3.53M | 0.02% |
183,872
-6,278
| -3% | -$120K |
|
769
Goodyear
GT
$1.85B
| $3.52M | 0.02% |
105,764
-3,364
| -3% | -$109K |
|
770
Avnet
AVT
$7.92B
| $3.51M | 0.02% |
89,293
+50,000
| +127% | +$1.91M |
|
771
Universal Health Services
UHS
$10.5B
| $3.51M | 0.02% |
31,634
-4,628
| -13% | -$521K |
|
|
NAVG
772
DELISTED
Navigators Group Inc
NAVG
| $3.51M | 0.02% |
60,137
-837
| -1% | -$46.7K |
|
773
Jefferies Financial Group
JEF
$13.1B
| $3.5M | 0.02% |
154,901
-4,840
| -3% | -$108K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $3.5M | 0.02% |
68,667
+29,113
| +74% | +$1.45M |
|
775
Brighthouse Financial
BHF
$3.5B
| $3.5M | 0.02% |
+57,529
| New | +$3.28M |
|
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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.