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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 | |
|---|---|---|---|---|---|---|
801
Gray Television
GTN
$552M
| $3.31M | 0.02% |
210,927
| – | – |
|
802
Gaming and Leisure Properties
GLPI
$12.8B
| $3.31M | 0.02% |
89,717
-957
| -1% | -$36.1K |
|
803
Crown Holdings
CCK
$13.1B
| $3.3M | 0.02% |
55,270
-1,762
| -3% | -$104K |
|
|
VWR
804
DELISTED
VWR Corporation
VWR
| $3.3M | 0.02% |
99,637
+32,203
| +48% | +$1.06M |
|
805
NCR Voyix
VYX
$1.14B
| $3.29M | 0.02% |
142,884
+76,986
| +117% | +$1.77M |
|
806
Cathay General Bancorp
CATY
$4.24B
| $3.28M | 0.02% |
81,672
+25,705
| +46% | +$949K |
|
807
Kohl's
KSS
$2.19B
| $3.28M | 0.02% |
71,840
-3,128
| -4% | -$128K |
|
808
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.27M | 0.02% |
90,375
+7,901
| +10% | +$263K |
|
|
INXN
809
DELISTED
Interxion Holding N.V.
INXN
| $3.26M | 0.02% |
64,004
-4,128
| -6% | -$202K |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.02% |
90,207
-2,474
| -3% | -$79.5K |
|
811
Forward Air
FWRD
$654M
| $3.25M | 0.02% |
56,848
| – | – |
|
812
NorthWestern Energy
NWE
$4.43B
| $3.24M | 0.02% |
56,939
+8,743
| +18% | +$522K |
|
|
COR
813
DELISTED
Coresite Realty Corporation
COR
| $3.24M | 0.02% |
28,956
+13,815
| +91% | +$1.52M |
|
|
LNW
814
DELISTED
Light & Wonder
LNW
| $3.23M | 0.02% |
70,492
-11,760
| -14% | -$410K |
|
815
W.P. Carey
WPC
$16.4B
| $3.23M | 0.02% |
48,970
-1,267
| -3% | -$84.3K |
|
816
Korn Ferry
KFY
$4.28B
| $3.21M | 0.02% |
81,436
+13,925
| +21% | +$480K |
|
|
MASI
817
DELISTED
Masimo
MASI
| $3.21M | 0.02% |
37,045
+21,807
| +143% | +$1.93M |
|
|
SPLK
818
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.02% |
48,067
-1,843
| -4% | -$115K |
|
819
Nu Skin
NUS
$267M
| $3.19M | 0.02% |
51,825
+28,999
| +127% | +$1.78M |
|
820
Xerox
XRX
$425M
| $3.18M | 0.02% |
95,631
-3,068
| -3% | -$96.6K |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | 0.02% |
84,300
| – | – |
|
822
Dick's Sporting Goods
DKS
$18.7B
| $3.18M | 0.02% |
117,636
+57,325
| +95% | +$1.82M |
|
|
INN
823
Summit Hotel Properties
INN
$700M
| $3.17M | 0.02% |
198,184
-85,365
| -30% | -$1.39M |
|
824
The Mosaic Company
MOS
$7.33B
| $3.16M | 0.02% |
146,543
-4,691
| -3% | -$102K |
|
825
AMC Global Media
AMCX
$489M
| $3.16M | 0.02% |
54,061
+10,539
| +24% | +$627K |
|
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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.