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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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$18B
| $3.16M | 0.02% |
25,231
+4,737
| +23% | +$515K |
|
827
Lennox International
LII
$15.2B
| $3.15M | 0.02% |
17,578
-803
| -4% | -$138K |
|
828
Wayfair
W
$14.6B
| $3.15M | 0.02% |
46,678
-522
| -1% | -$38.7K |
|
829
Cheesecake Factory
CAKE
$5.33B
| $3.14M | 0.02% |
74,481
+5,938
| +9% | +$264K |
|
|
VRE
830
DELISTED
Veris Residential
VRE
| $3.14M | 0.02% |
132,258
+13,771
| +12% | +$339K |
|
|
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | 0.02% |
98,119
-3,142
| -3% | -$102K |
|
|
PRSU
832
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.12M | 0.02% |
51,185
-638
| -1% | -$33.8K |
|
|
WBC
833
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.11M | 0.02% |
21,014
-683
| -3% | -$94.8K |
|
|
SCG
834
DELISTED
Scana
SCG
| $3.1M | 0.02% |
64,007
+6,005
| +10% | +$368K |
|
835
Voya Financial
VOYA
$9.19B
| $3.1M | 0.02% |
77,723
-5,223
| -6% | -$200K |
|
836
TransUnion
TRU
$15.3B
| $3.08M | 0.02% |
65,083
+11,485
| +21% | +$525K |
|
837
AGNC Investment
AGNC
$12.9B
| $3.07M | 0.02% |
141,524
-3,039
| -2% | -$64.9K |
|
|
WR
838
DELISTED
Westar Energy Inc
WR
| $3.07M | 0.02% |
61,852
-236
| -0.4% | -$12K |
|
839
Sinclair Inc
SBGI
$1.03B
| $3.05M | 0.02% |
95,095
-4,248
| -4% | -$133K |
|
840
Nutanix
NTNX
$16.9B
| $3.04M | 0.02% |
135,605
| – | – |
|
841
Exelixis
EXEL
$13.4B
| $3.03M | 0.02% |
125,146
-108,176
| -46% | -$2.88M |
|
|
DYN
842
DELISTED
Dynegy, Inc.
DYN
| $3.02M | 0.02% |
308,013
+5,480
| +2% | +$48.9K |
|
843
Urban Outfitters
URBN
$6.59B
| $3M | 0.02% |
125,507
-1,172
| -0.9% | -$23.6K |
|
844
Essent Group
ESNT
$6.33B
| $3M | 0.02% |
73,952
+260
| +0.4% | +$10.1K |
|
|
EDR
845
DELISTED
Education Realty Trust Inc
EDR
| $3M | 0.02% |
83,353
+1,988
| +2% | +$76.2K |
|
846
Advance Auto Parts
AAP
$3.49B
| $2.99M | 0.02% |
30,146
-952
| -3% | -$96.1K |
|
|
STBZ
847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.99M | 0.02% |
104,243
| – | – |
|
848
Timken Company
TKR
$9.03B
| $2.97M | 0.02% |
61,207
+32,893
| +116% | +$1.52M |
|
849
Employers Holdings
EIG
$889M
| $2.96M | 0.02% |
65,164
-5,674
| -8% | -$241K |
|
|
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.96M | 0.02% |
247,714
-5,606
| -2% | -$69.3K |
|
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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.