We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Valvoline
VVV
$4.51B
| $2.07M | 0.01% |
88,413
-2,782
| -3% | -$62.4K |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.01% |
39,036
-2,103
| -5% | -$112K |
|
1003
Chord Energy
CHRD
$7.39B
| $2.07M | 0.01% |
226,542
+28,625
| +14% | +$224K |
|
1004
Caleres
CAL
$487M
| $2.06M | 0.01% |
67,647
+99
| +0.1% | +$2.68K |
|
1005
MillerKnoll
MLKN
$1.67B
| $2.06M | 0.01% |
57,520
+37,806
| +192% | +$1.27M |
|
1006
Hanover Insurance
THG
$7.98B
| $2.06M | 0.01% |
21,276
-645
| -3% | -$61.4K |
|
|
MB
1007
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.06M | 0.01% |
79,649
+791
| +1% | +$19.6K |
|
|
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | 0.01% |
16,539
-430
| -3% | -$59.2K |
|
1009
SLM Corp
SLM
$5.15B
| $2.05M | 0.01% |
178,951
-465,957
| -72% | -$5.05M |
|
1010
Commerce Bancshares
CBSH
$8.5B
| $2.05M | 0.01% |
54,982
-2,036
| -4% | -$73.9K |
|
1011
The GEO Group
GEO
$4.04B
| $2.04M | 0.01% |
75,862
+67,018
| +758% | +$1.85M |
|
1012
United Parks & Resorts
PRKS
$2.12B
| $2.04M | 0.01% |
156,735
+19,823
| +14% | +$271K |
|
|
GRA
1013
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.01% |
28,167
-760
| -3% | -$53.6K |
|
1014
Trinity Industries
TRN
$2.38B
| $2.03M | 0.01% |
88,428
-2,845
| -3% | -$58.7K |
|
|
CPE
1015
DELISTED
Callon Petroleum Company
CPE
| $2.03M | 0.01% |
18,070
| – | – |
|
|
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.02M | 0.01% |
+107,100
| New | +$1.88M |
|
1017
Hanmi Financial
HAFC
$946M
| $2.02M | 0.01% |
65,300
| – | – |
|
|
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.01% |
27,211
-23,725
| -47% | -$1.62M |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
33,006
-2,208
| -6% | -$124K |
|
1020
Wabash National
WNC
$527M
| $2M | 0.01% |
87,714
-1,948
| -2% | -$41K |
|
|
LMOS
1021
DELISTED
Lumos Networks Corp
LMOS
| $2M | 0.01% |
111,424
+55,624
| +100% | +$996K |
|
|
PFPT
1022
DELISTED
Proofpoint, Inc.
PFPT
| $2M | 0.01% |
22,870
+2,728
| +14% | +$243K |
|
1023
Hancock Whitney
HWC
$6.24B
| $1.99M | 0.01% |
41,085
+37,577
| +1,071% | +$1.72M |
|
1024
Navient
NAVI
$853M
| $1.99M | 0.01% |
132,231
+9,852
| +8% | +$144K |
|
1025
National Fuel Gas
NFG
$7.65B
| $1.98M | 0.01% |
35,022
-234
| -0.7% | -$13.6K |
|
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.