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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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.84B
| $2.76M | 0.01% |
96,321
+745
| +0.8% | +$21.6K |
|
877
HF Sinclair
DINO
$14.5B
| $2.75M | 0.01% |
76,588
-2,407
| -3% | -$72.4K |
|
|
TPC
878
Tutor Perini Cor
TPC
$5.21B
| $2.75M | 0.01% |
96,790
-429
| -0.4% | -$11.5K |
|
879
W.R. Berkley
WRB
$26.6B
| $2.74M | 0.01% |
138,746
-4,374
| -3% | -$87.6K |
|
880
ICF International
ICFI
$1.72B
| $2.73M | 0.01% |
50,685
+49,036
| +2,974% | +$2.32M |
|
881
Leggett & Platt
LEG
$1.31B
| $2.73M | 0.01% |
57,129
-1,762
| -3% | -$85.2K |
|
|
BLUE
882
DELISTED
bluebird bio
BLUE
| $2.73M | 0.01% |
+1,531
| New | +$2.14M |
|
883
Barclays
BCS
$94.1B
| $2.7M | 0.01% |
273,276
-1,359
| -0.5% | -$13.5K |
|
|
AAN.A
884
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.7M | 0.01% |
61,934
-18,889
| -23% | -$824K |
|
885
Teledyne Technologies
TDY
$32B
| $2.7M | 0.01% |
16,945
-535
| -3% | -$77.7K |
|
886
Sonoco
SON
$5.74B
| $2.69M | 0.01% |
53,232
-9,030
| -15% | -$445K |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $2.69M | 0.01% |
52,183
-1,541
| -3% | -$77.5K |
|
888
Brown & Brown
BRO
$23.9B
| $2.68M | 0.01% |
111,084
-3,080
| -3% | -$69.1K |
|
889
Nexstar Media Group
NXST
$5.97B
| $2.64M | 0.01% |
42,363
+295
| +0.7% | +$18.2K |
|
890
J&J Snack Foods
JJSF
$1.71B
| $2.63M | 0.01% |
20,036
+19
| +0.1% | +$2.45K |
|
891
Penske Automotive Group
PAG
$14.2B
| $2.63M | 0.01% |
55,306
-95
| -0.2% | -$4.1K |
|
|
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.63M | 0.01% |
+100,956
| New | +$2.33M |
|
|
PNK
893
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.62M | 0.01% |
122,708
+21,903
| +22% | +$431K |
|
894
EnerSys
ENS
$6.99B
| $2.61M | 0.01% |
37,766
+5,661
| +18% | +$387K |
|
895
Caesars Entertainment
CZR
$6.14B
| $2.6M | 0.01% |
101,500
| – | – |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.01% |
64,096
-28,799
| -31% | -$1.06M |
|
897
World Kinect Corp
WKC
$1.86B
| $2.6M | 0.01% |
76,552
+46,306
| +153% | +$1.65M |
|
|
EGN
898
DELISTED
Energen
EGN
| $2.59M | 0.01% |
47,356
-1,545
| -3% | -$78.7K |
|
899
Robert Half
RHI
$4.37B
| $2.59M | 0.01% |
51,401
-1,648
| -3% | -$76.2K |
|
900
Hooker Furnishings Corp
HOFT
$166M
| $2.58M | 0.01% |
+54,113
| New | +$2.32M |
|
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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.