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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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$23.1B
| $2.44M | 0.01% |
20,823
+1,898
| +10% | +$242K |
|
927
Rithm Capital
RITM
$5.69B
| $2.44M | 0.01% |
145,648
-4,086
| -3% | -$66.9K |
|
|
HAYN
928
DELISTED
Haynes International, Inc.
HAYN
| $2.43M | 0.01% |
67,657
+469
| +0.7% | +$15.1K |
|
929
Aecom
ACM
$9.75B
| $2.42M | 0.01% |
65,597
-2,079
| -3% | -$68.3K |
|
930
Ashland
ASH
$3.5B
| $2.4M | 0.01% |
36,774
+10,055
| +38% | +$641K |
|
|
WPG
931
DELISTED
Washington Prime Group Inc.
WPG
| $2.39M | 0.01% |
31,927
+6,639
| +26% | +$515K |
|
932
Cullen/Frost Bankers
CFR
$10.2B
| $2.39M | 0.01% |
25,214
-813
| -3% | -$73.5K |
|
933
Helmerich & Payne
HP
$3.71B
| $2.39M | 0.01% |
45,882
-1,416
| -3% | -$70K |
|
934
Assurant
AIZ
$14.3B
| $2.39M | 0.01% |
25,026
+695
| +3% | +$69.4K |
|
935
Cirrus Logic
CRUS
$6.26B
| $2.39M | 0.01% |
44,822
+2,283
| +5% | +$134K |
|
|
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.01% |
76,892
-11,421
| -13% | -$324K |
|
|
ZEN
937
DELISTED
ZENDESK INC
ZEN
| $2.39M | 0.01% |
82,019
-28,473
| -26% | -$799K |
|
938
Pitney Bowes
PBI
$2.39B
| $2.38M | 0.01% |
170,198
+109,710
| +181% | +$1.51M |
|
|
VVC
939
DELISTED
Vectren Corporation
VVC
| $2.38M | 0.01% |
36,239
-174
| -0.5% | -$10.9K |
|
940
Saic
SAIC
$5.35B
| $2.38M | 0.01% |
35,630
+24,273
| +214% | +$1.68M |
|
941
Red Rock Resorts
RRR
$3.62B
| $2.37M | 0.01% |
102,226
+932
| +0.9% | +$21.5K |
|
|
FLG
942
Flagstar Bank National Association
FLG
$5.82B
| $2.37M | 0.01% |
61,199
-2,157
| -3% | -$81.4K |
|
|
FSP
943
Franklin Street Properties
FSP
$46.8M
| $2.35M | 0.01% |
221,105
+67,129
| +44% | +$692K |
|
944
Polaris
PII
$4.07B
| $2.35M | 0.01% |
22,430
-777
| -3% | -$73.6K |
|
|
CSRA
945
DELISTED
CSRA Inc.
CSRA
| $2.34M | 0.01% |
72,488
-4,117
| -5% | -$133K |
|
946
Huntsman Corp
HUN
$1.77B
| $2.34M | 0.01% |
85,264
-2,666
| -3% | -$71K |
|
947
Universal Display
OLED
$4.19B
| $2.32M | 0.01% |
18,017
-554
| -3% | -$67K |
|
948
Westamerica Bancorp
WABC
$1.37B
| $2.31M | 0.01% |
38,806
-60
| -0.2% | -$3.23K |
|
|
CPN
949
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.01% |
156,635
-760
| -0.5% | -$10.8K |
|
950
Banc of California
BANC
$2.97B
| $2.31M | 0.01% |
111,133
+17,241
| +18% | +$340K |
|
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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.