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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 | |
|---|---|---|---|---|---|---|
|
THR
951
DELISTED
Thermon Group Holdings
THR
| $2.3M | 0.01% |
127,800
| – | – |
|
952
Kforce
KFRC
$1.06B
| $2.3M | 0.01% |
113,749
-1,347
| -1% | -$25K |
|
953
Curtiss-Wright
CW
$25.5B
| $2.29M | 0.01% |
21,931
+19,539
| +817% | +$1.9M |
|
954
Rexford Industrial Realty
REXR
$8.19B
| $2.29M | 0.01% |
80,133
+6,461
| +9% | +$185K |
|
955
Starwood Property Trust
STWD
$6.09B
| $2.29M | 0.01% |
105,557
-2,685
| -2% | -$59.2K |
|
956
Puma Biotechnology
PBYI
$454M
| $2.28M | 0.01% |
+19,035
| New | +$1.77M |
|
957
WSFS Financial
WSFS
$4.15B
| $2.27M | 0.01% |
46,649
| – | – |
|
958
H&R Block
HRB
$5.86B
| $2.27M | 0.01% |
85,784
-2,845
| -3% | -$82.6K |
|
959
Booz Allen Hamilton
BAH
$9.15B
| $2.27M | 0.01% |
60,616
-1,940
| -3% | -$66.7K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.01% |
123,320
-4,508
| -4% | -$77.8K |
|
|
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
20,923
+8,270
| +65% | +$816K |
|
|
EFOR
962
Everforth Inc
EFOR
$1.32B
| $2.23M | 0.01% |
41,611
| – | – |
|
963
Entegris
ENTG
$23.2B
| $2.23M | 0.01% |
77,375
-7,599
| -9% | -$193K |
|
|
HF
964
DELISTED
HFF Inc.
HF
| $2.23M | 0.01% |
56,432
| – | – |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.01% |
35,257
-16,069
| -31% | -$1.01M |
|
966
Argan
AGX
$8.37B
| $2.2M | 0.01% |
32,756
+695
| +2% | +$43.6K |
|
|
QCP
967
DELISTED
Quality Care Properties, Inc.
QCP
| $2.2M | 0.01% |
142,130
+34,039
| +31% | +$541K |
|
968
AGCO
AGCO
$7.2B
| $2.2M | 0.01% |
29,828
+980
| +3% | +$68.7K |
|
969
News Corp Class A
NWSA
$15.4B
| $2.19M | 0.01% |
164,845
-5,189
| -3% | -$70.2K |
|
|
WGL
970
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.01% |
25,908
-203
| -0.8% | -$17.1K |
|
971
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.18M | 0.01% |
51,476
-4,675
| -8% | -$185K |
|
972
Neurocrine Biosciences
NBIX
$16.6B
| $2.18M | 0.01% |
35,548
-1,186
| -3% | -$62.6K |
|
973
HubSpot
HUBS
$10.5B
| $2.18M | 0.01% |
25,902
| – | – |
|
974
Range Resources
RRC
$8.95B
| $2.17M | 0.01% |
110,851
-602
| -0.5% | -$11.6K |
|
975
Enviri
NVRI
$620M
| $2.16M | 0.01% |
103,512
-60,437
| -37% | -$1.03M |
|
Similar funds
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.