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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 | |
|---|---|---|---|---|---|---|
851
Diamondrock Hospitality Co
DRH
$2.56B
| $2.96M | 0.02% |
269,827
+4,887
| +2% | +$54.5K |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$594M
| $2.95M | 0.02% |
39,117
+305
| +0.8% | +$23.5K |
|
|
SAVE
853
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | 0.02% |
88,372
-500
| -0.6% | -$20K |
|
854
Valmont Industries
VMI
$9.53B
| $2.94M | 0.02% |
18,613
+8,993
| +93% | +$1.35M |
|
|
IPG
855
DELISTED
Interpublic Group of Companies
IPG
| $2.93M | 0.02% |
140,842
-28,756
| -17% | -$625K |
|
856
Liberty Media Series C
FWONK
$25.8B
| $2.93M | 0.02% |
79,446
+30,400
| +62% | +$1.06M |
|
857
MKS Inc
MKSI
$20.6B
| $2.92M | 0.02% |
30,960
+28,687
| +1,262% | +$2.35M |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.02% |
147,716
+22,715
| +18% | +$414K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.01% |
46,266
-688
| -1% | -$42.4K |
|
|
GXP
860
DELISTED
Great Plains Energy Incorporated
GXP
| $2.85M | 0.01% |
94,012
-363
| -0.4% | -$11.1K |
|
861
DigitalBridge
DBRG
$2.95B
| $2.85M | 0.01% |
56,685
+1,640
| +3% | +$89.6K |
|
862
Invitation Homes
INVH
$18B
| $2.84M | 0.01% |
125,534
+694
| +0.6% | +$15.4K |
|
863
Telephone and Data Systems
TDS
$3.75B
| $2.84M | 0.01% |
101,725
+59,363
| +140% | +$1.68M |
|
864
Qorvo
QRVO
$8.74B
| $2.83M | 0.01% |
39,990
-1,657
| -4% | -$116K |
|
865
Integra LifeSciences
IART
$1.34B
| $2.82M | 0.01% |
55,917
+282
| +0.5% | +$14.5K |
|
866
Macy's
M
$6.68B
| $2.82M | 0.01% |
129,295
-4,077
| -3% | -$89.6K |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.01% |
104,175
-1,469
| -1% | -$37.1K |
|
868
Deluxe
DLX
$1.15B
| $2.81M | 0.01% |
38,507
+99
| +0.3% | +$6.9K |
|
869
Essential Utilities
WTRG
$11.4B
| $2.8M | 0.01% |
84,361
-318
| -0.4% | -$10.7K |
|
870
Lumentum
LITE
$69.3B
| $2.8M | 0.01% |
51,494
-82
| -0.2% | -$4.77K |
|
871
Omega Healthcare
OHI
$14.7B
| $2.79M | 0.01% |
87,582
-2,174
| -2% | -$69.7K |
|
872
Stepan Co
SCL
$1.48B
| $2.79M | 0.01% |
33,380
+1,384
| +4% | +$114K |
|
|
SRCL
873
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.01% |
38,951
-1,053
| -3% | -$77.5K |
|
874
Allegiant Air
ALGT
$2.57B
| $2.78M | 0.01% |
21,111
+82
| +0.4% | +$10.6K |
|
875
NNN REIT
NNN
$8.99B
| $2.78M | 0.01% |
66,739
-1,771
| -3% | -$72.4K |
|
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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.