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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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.28B
| $1.78M | 0.01% |
28,831
+135
| +0.5% | +$8.09K |
|
|
GPT
1077
DELISTED
Gramercy Property Trust
GPT
| $1.77M | 0.01% |
58,599
-65
| -0.1% | -$1.94K |
|
|
THS
1078
DELISTED
Treehouse Foods
THS
| $1.77M | 0.01% |
26,149
-425
| -2% | -$31.3K |
|
1079
Chefs' Warehouse
CHEF
$4.5B
| $1.77M | 0.01% |
91,696
-20,404
| -18% | -$326K |
|
1080
Williams-Sonoma
WSM
$29.6B
| $1.77M | 0.01% |
70,916
-153,124
| -68% | -$3.56M |
|
1081
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.76M | 0.01% |
56,700
| – | – |
|
1082
Hamilton Lane
HLNE
$5.57B
| $1.75M | 0.01% |
+65,126
| New | +$1.5M |
|
1083
DexCom
DXCM
$32B
| $1.75M | 0.01% |
142,636
-4,620
| -3% | -$81.7K |
|
1084
Madison Square Garden
MSGS
$9.39B
| $1.74M | 0.01% |
11,423
-212
| -2% | -$32.1K |
|
|
STMP
1085
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.01% |
8,551
+4,631
| +118% | +$849K |
|
1086
Bruker
BRKR
$8.14B
| $1.73M | 0.01% |
58,142
+11,274
| +24% | +$325K |
|
1087
Marriott Vacations Worldwide
VAC
$4.25B
| $1.73M | 0.01% |
13,870
-98
| -0.7% | -$11.3K |
|
1088
Fidus Investment
FDUS
$772M
| $1.72M | 0.01% |
107,000
| – | – |
|
1089
Rapid7
RPD
$773M
| $1.72M | 0.01% |
97,792
| – | – |
|
1090
Standard Motor Products
SMP
$911M
| $1.71M | 0.01% |
35,512
+91
| +0.3% | +$4.34K |
|
1091
Healthcare Services Group
HCSG
$1.53B
| $1.7M | 0.01% |
31,532
+28,527
| +949% | +$1.47M |
|
1092
First Horizon
FHN
$12.1B
| $1.69M | 0.01% |
88,447
+3,222
| +4% | +$56.5K |
|
|
FRGI
1093
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.69M | 0.01% |
88,925
+835
| +0.9% | +$15K |
|
1094
JELD-WEN Holding
JELD
$164M
| $1.69M | 0.01% |
47,527
+15,010
| +46% | +$475K |
|
|
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.01% |
1,955
-61
| -3% | -$52.4K |
|
|
FSB
1096
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.66M | 0.01% |
+46,650
| New | +$1.65M |
|
|
HDP
1097
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | 0.01% |
98,035
-72,270
| -42% | -$1.09M |
|
1098
Zillow
Z
$7.56B
| $1.65M | 0.01% |
41,072
-1,416
| -3% | -$59.8K |
|
1099
E.W. Scripps
SSP
$304M
| $1.64M | 0.01% |
85,965
-17,219
| -17% | -$316K |
|
|
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.01% |
41,156
+38,486
| +1,441% | +$1.43M |
|
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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.