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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 | |
|---|---|---|---|---|---|---|
|
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | 0.01% |
35,761
-774
| -2% | -$57.7K |
|
902
Bank OZK
OZK
$5.61B
| $2.58M | 0.01% |
+53,591
| New | +$2.39M |
|
903
MasTec
MTZ
$21.9B
| $2.57M | 0.01% |
55,304
+23,013
| +71% | +$1M |
|
904
Healthcare Realty
HR
$6.84B
| $2.56M | 0.01% |
85,860
-1,450
| -2% | -$44K |
|
|
IBKC
905
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.01% |
31,106
+25
| +0.1% | +$1.96K |
|
906
Louisiana-Pacific
LPX
$5.49B
| $2.55M | 0.01% |
94,170
+88,372
| +1,524% | +$2.25M |
|
|
TMX
907
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.54M | 0.01% |
81,316
-2,580
| -3% | -$76.1K |
|
|
PAK
908
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.54M | 0.01% |
+43,750
| New | +$2.68M |
|
909
Donaldson
DCI
$11.4B
| $2.54M | 0.01% |
55,170
-1,766
| -3% | -$81.7K |
|
910
Lamar Advertising Co
LAMR
$16.3B
| $2.52M | 0.01% |
36,786
-999
| -3% | -$67.6K |
|
911
RPM International
RPM
$15B
| $2.52M | 0.01% |
49,053
-1,703
| -3% | -$87.2K |
|
912
Ionis Pharmaceuticals
IONS
$9.4B
| $2.51M | 0.01% |
49,477
-1,625
| -3% | -$85.1K |
|
|
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.5M | 0.01% |
70,450
| – | – |
|
914
Customers Bancorp
CUBI
$2.77B
| $2.5M | 0.01% |
76,509
+16,109
| +27% | +$465K |
|
|
NEX
915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.5M | 0.01% |
149,658
| – | – |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $2.5M | 0.01% |
64,707
-2,934
| -4% | -$104K |
|
917
Fluor
FLR
$7.96B
| $2.49M | 0.01% |
59,167
-1,874
| -3% | -$77.7K |
|
|
JUNO
918
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.49M | 0.01% |
55,495
-831
| -1% | -$28.3K |
|
|
BLD
919
DELISTED
TopBuild
BLD
| $2.49M | 0.01% |
38,193
+4,149
| +12% | +$235K |
|
|
SCLN
920
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.48M | 0.01% |
+221,421
| New | +$2.44M |
|
921
Royal Gold
RGLD
$19.5B
| $2.47M | 0.01% |
28,752
-872
| -3% | -$75.5K |
|
922
Stagwell
STGW
$2.24B
| $2.45M | 0.01% |
222,656
+163,085
| +274% | +$1.64M |
|
|
X
923
DELISTED
US Steel
X
| $2.45M | 0.01% |
95,449
+21,166
| +28% | +$518K |
|
|
TCF
924
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.45M | 0.01% |
46,799
+7,329
| +19% | +$350K |
|
925
LCI Industries
LCII
$2.65B
| $2.44M | 0.01% |
21,089
-3,147
| -13% | -$321K |
|
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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.