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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$296M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.5M
2
MO icon
Altria Group
MO
+$28M
3
MA icon
Mastercard
MA
+$26.1M
4
AMZN icon
Amazon
AMZN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$48.3M
2
BAC icon
Bank of America
BAC
+$37.9M
3
RAI
Reynolds American Inc
RAI
+$37M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
RY icon
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
CAT icon
76
Caterpillar
CAT
$387B
$49.2M 0.26%
394,172
+1,825
+0.5% +$210K
LOW icon
77
Lowe's Companies
LOW
$125B
$49.1M 0.25%
613,861
-5,663
-0.9% -$434K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$48.1M 0.25%
132,467
-4,471
-3% -$1.66M
PNC icon
79
PNC Financial Services
PNC
$101B
$48M 0.25%
356,301
+12,265
+4% +$1.57M
NEE icon
80
NextEra Energy
NEE
$177B
$47.6M 0.25%
1,300,136
+11,240
+0.9% +$412K
NKE icon
81
Nike
NKE
$61.9B
$47.5M 0.25%
916,839
+3,395
+0.4% +$191K
AXP icon
82
American Express
AXP
$230B
$46.7M 0.24%
515,896
+4,285
+0.8% +$368K
MS icon
83
Morgan Stanley
MS
$340B
$46.6M 0.24%
967,141
+55,942
+6% +$2.59M
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$46M 0.24%
396,216
+3,060
+0.8% +$333K
BIIB icon
85
Biogen
BIIB
$30.7B
$46M 0.24%
147,021
+520
+0.4% +$154K
BDX icon
86
Becton Dickinson
BDX
$48.7B
$45.2M 0.23%
236,230
-658
-0.3% -$128K
CRM icon
87
Salesforce
CRM
$158B
$43.9M 0.23%
469,967
+1,697
+0.4% +$156K
EQR icon
88
Equity Residential
EQR
$25.1B
$43.5M 0.23%
660,208
+9,821
+2% +$657K
PGR icon
89
Progressive
PGR
$125B
$43.5M 0.23%
898,307
+532,117
+145% +$24.9M
CL icon
90
Colgate-Palmolive
CL
$74.4B
$43.5M 0.23%
596,651
+2,200
+0.4% +$159K
FISV
91
Fiserv Inc
FISV
$27.9B
$43.2M 0.22%
669,900
-5,674
-0.8% -$353K
AMT icon
92
American Tower
AMT
$80.4B
$42.4M 0.22%
310,443
+6,023
+2% +$838K
COP icon
93
ConocoPhillips
COP
$141B
$42.4M 0.22%
846,162
-40,615
-5% -$1.82M
BNY
94
Bank of New York Mellon
BNY
$107B
$41.9M 0.22%
790,235
+2,584
+0.3% +$136K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$41.2M 0.21%
1,012,089
+3,643
+0.4% +$155K
EOG icon
96
EOG Resources
EOG
$70.7B
$41.1M 0.21%
424,468
+1,957
+0.5% +$177K
DUK icon
97
Duke Energy
DUK
$97.3B
$40.9M 0.21%
486,990
+4,275
+0.9% +$366K
BLK icon
98
Blackrock
BLK
$176B
$40.5M 0.21%
90,672
+719
+0.8% +$307K
WELL icon
99
Welltower
WELL
$171B
$40.4M 0.21%
575,439
+10,228
+2% +$744K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$39.2M 0.2%
1,076,565
-8,385
-0.8% -$320K
2 3
4
5 6

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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.