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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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$3.76B
| $1.88M | 0.01% |
89,984
-57,667
| -39% | -$1.06M |
|
1052
RLI Corp
RLI
$5.89B
| $1.88M | 0.01% |
65,552
+276
| +0.4% | +$7.59K |
|
|
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.01% |
137,572
-13,259
| -9% | -$189K |
|
|
LVNTA
1054
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.87M | 0.01% |
32,535
-1,084
| -3% | -$62.7K |
|
1055
Murphy Oil
MUR
$4.78B
| $1.87M | 0.01% |
70,455
-2,222
| -3% | -$55.7K |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | 0.01% |
48,666
-850
| -2% | -$31.4K |
|
1057
CareTrust REIT
CTRE
$9.74B
| $1.86M | 0.01% |
97,963
-35,100
| -26% | -$657K |
|
|
AAT
1058
American Assets Trust
AAT
$1.4B
| $1.86M | 0.01% |
46,859
-5,454
| -10% | -$219K |
|
1059
Scansource
SCSC
$1.12B
| $1.85M | 0.01% |
42,294
| – | – |
|
|
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.85M | 0.01% |
220,023
-17,484
| -7% | -$148K |
|
1061
Vishay Intertechnology
VSH
$5.43B
| $1.84M | 0.01% |
98,043
+45,466
| +86% | +$800K |
|
1062
Marcus Corp
MCS
$945M
| $1.83M | 0.01% |
+66,100
| New | +$1.77M |
|
1063
Paylocity
PCTY
$7.98B
| $1.82M | 0.01% |
37,350
| – | – |
|
|
SGMO
1064
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.82M | 0.01% |
121,388
| – | – |
|
1065
Mativ Holdings
MATV
$711M
| $1.82M | 0.01% |
43,840
+41
| +0.1% | +$1.58K |
|
1066
John Wiley & Sons Class A
WLY
$2.66B
| $1.82M | 0.01% |
33,939
+4,716
| +16% | +$253K |
|
1067
Atkore
ATKR
$3.16B
| $1.81M | 0.01% |
93,010
+5,997
| +7% | +$115K |
|
|
YRD
1068
Yiren Digital
YRD
$110M
| $1.81M | 0.01% |
43,259
-9,962
| -19% | -$373K |
|
1069
Artisan Partners
APAM
$3.02B
| $1.81M | 0.01% |
55,601
| – | – |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $1.81M | 0.01% |
+73,515
| New | +$1.68M |
|
|
STAY
1071
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.81M | 0.01% |
90,455
+10,940
| +14% | +$212K |
|
|
CAA
1072
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.01% |
49,367
+15,663
| +46% | +$557K |
|
1073
Wolverine World Wide
WWW
$1.55B
| $1.8M | 0.01% |
62,263
+119
| +0.2% | +$3.23K |
|
|
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
88,415
-5,148
| -6% | -$116K |
|
1075
Enovis
ENOV
$1.53B
| $1.79M | 0.01% |
24,971
-699
| -3% | -$48.7K |
|
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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.