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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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$5.1B
| $2.16M | 0.01% |
+92,552
| New | +$2.07M |
|
|
FNSR
977
DELISTED
Finisar Corp
FNSR
| $2.15M | 0.01% |
97,201
+3,341
| +4% | +$81.8K |
|
978
Beazer Homes USA
BZH
$907M
| $2.15M | 0.01% |
114,943
-15,491
| -12% | -$236K |
|
979
Avista
AVA
$3.24B
| $2.15M | 0.01% |
41,482
-112
| -0.3% | -$5.6K |
|
980
GoDaddy
GDDY
$11.5B
| $2.15M | 0.01% |
49,376
+18,987
| +62% | +$818K |
|
|
LM
981
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.01% |
54,647
+937
| +2% | +$36K |
|
|
VISN
982
Vistance Networks Inc
VISN
$2.52B
| $2.14M | 0.01% |
64,558
-6,409
| -9% | -$219K |
|
983
Wintrust Financial
WTFC
$10.7B
| $2.14M | 0.01% |
27,341
+18,007
| +193% | +$1.34M |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.01% |
55,374
+20,491
| +59% | +$818K |
|
985
Southern Copper
SCCO
$166B
| $2.13M | 0.01% |
57,866
+3,063
| +6% | +$111K |
|
986
Antero Resources
AR
$10.7B
| $2.13M | 0.01% |
106,830
-1,599
| -1% | -$32.2K |
|
|
CIM
987
Chimera Investment
CIM
$1B
| $2.12M | 0.01% |
37,367
-982
| -3% | -$55.7K |
|
988
Mattel
MAT
$4.23B
| $2.12M | 0.01% |
137,035
-4,590
| -3% | -$82K |
|
989
Planet Fitness
PLNT
$3.78B
| $2.12M | 0.01% |
78,614
-10,884
| -12% | -$265K |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.01% |
35,919
-891
| -2% | -$53.1K |
|
991
Methode Electronics
MEI
$592M
| $2.11M | 0.01% |
49,865
-4,296
| -8% | -$170K |
|
|
CARO
992
DELISTED
Carolina Financial Corp.
CARO
| $2.1M | 0.01% |
58,600
| – | – |
|
|
LTC
993
LTC Properties
LTC
$2.15B
| $2.1M | 0.01% |
44,726
+966
| +2% | +$47.5K |
|
994
Belden
BDC
$5.19B
| $2.1M | 0.01% |
26,045
-87
| -0.3% | -$6.57K |
|
995
Allison Transmission
ALSN
$9.82B
| $2.09M | 0.01% |
55,622
-94,692
| -63% | -$3.45M |
|
|
MZTI
996
The Marzetti Company
MZTI
$3.11B
| $2.09M | 0.01% |
17,375
+52
| +0.3% | +$6.27K |
|
997
ScottsMiracle-Gro
SMG
$3.66B
| $2.09M | 0.01% |
21,433
-22,250
| -51% | -$2.11M |
|
998
Hawaiian Electric Industries
HE
$2.14B
| $2.08M | 0.01% |
62,470
+6,006
| +11% | +$199K |
|
999
FNB Corp
FNB
$6.75B
| $2.08M | 0.01% |
148,168
-4,152
| -3% | -$55.5K |
|
|
NP
1000
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | 0.01% |
24,278
+44
| +0.2% | +$3.49K |
|
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.