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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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$10.9B
| $3.5M | 0.02% |
39,694
+1,132
| +3% | +$97.8K |
|
|
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 0.02% |
21,649
+10,263
| +90% | +$1.42M |
|
|
DST
778
DELISTED
DST Systems Inc.
DST
| $3.48M | 0.02% |
63,484
+32,617
| +106% | +$1.79M |
|
779
Kulicke & Soffa
KLIC
$4.78B
| $3.48M | 0.02% |
161,439
+26,126
| +19% | +$524K |
|
780
XPO
XPO
$23.7B
| $3.48M | 0.02% |
148,302
+4,499
| +3% | +$94.2K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $3.45M | 0.02% |
25,836
+966
| +4% | +$128K |
|
782
Moog Inc Class A
MOG.A
$12.8B
| $3.45M | 0.02% |
41,316
-177
| -0.4% | -$13.4K |
|
783
LPL Financial
LPLA
$28.6B
| $3.44M | 0.02% |
66,716
+28,046
| +73% | +$1.29M |
|
784
AES
AES
$10.5B
| $3.44M | 0.02% |
312,162
+22,799
| +8% | +$254K |
|
785
Synaptics
SYNA
$4.15B
| $3.42M | 0.02% |
87,378
+29,010
| +50% | +$1.31M |
|
786
CF Industries
CF
$17.3B
| $3.42M | 0.02% |
97,231
-3,112
| -3% | -$96.1K |
|
787
Revvity
RVTY
$12.8B
| $3.42M | 0.02% |
49,515
+2,098
| +4% | +$141K |
|
|
NFX
788
DELISTED
Newfield Exploration
NFX
| $3.4M | 0.02% |
114,445
+203
| +0.2% | +$5.45K |
|
789
Olin
OLN
$2.12B
| $3.39M | 0.02% |
98,986
+15,871
| +19% | +$495K |
|
|
S
790
DELISTED
Sprint Corporation
S
| $3.38M | 0.02% |
434,693
+2,302
| +0.5% | +$18.9K |
|
|
RICE
791
DELISTED
Rice Energy Inc.
RICE
| $3.37M | 0.02% |
116,481
-2,292
| -2% | -$62.6K |
|
|
SKX
792
DELISTED
Skechers
SKX
| $3.37M | 0.02% |
134,227
+69,813
| +108% | +$1.91M |
|
|
SEE
793
DELISTED
Sealed Air
SEE
| $3.36M | 0.02% |
78,693
-2,600
| -3% | -$115K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.36M | 0.02% |
61,788
-1,287
| -2% | -$65.9K |
|
795
Coty
COTY
$2.48B
| $3.35M | 0.02% |
202,432
-4,208
| -2% | -$76.1K |
|
796
NRG Energy
NRG
$24.8B
| $3.34M | 0.02% |
130,605
-339
| -0.3% | -$8.02K |
|
|
ELME
797
Elme Communities
ELME
$144M
| $3.33M | 0.02% |
101,761
+13,131
| +15% | +$428K |
|
798
Silicon Laboratories
SLAB
$7.23B
| $3.33M | 0.02% |
41,693
+39,850
| +2,162% | +$2.97M |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.02% |
67,347
+13,675
| +25% | +$654K |
|
800
Chipotle Mexican Grill
CMG
$41.5B
| $3.32M | 0.02% |
539,000
-16,900
| -3% | -$114K |
|
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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.