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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 | |
|---|---|---|---|---|---|---|
|
ARI
1101
Apollo Commercial Real Estate
ARI
$885M
| $1.64M | 0.01% |
90,500
| – | – |
|
|
TRUE
1102
DELISTED
TrueCar
TRUE
| $1.64M | 0.01% |
+103,782
| New | +$1.86M |
|
1103
Gogo Inc
GOGO
$492M
| $1.64M | 0.01% |
138,478
+20,310
| +17% | +$259K |
|
|
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.01% |
37,973
+29,323
| +339% | +$1.24M |
|
1105
Neogen
NEOG
$2.5B
| $1.63M | 0.01% |
+56,160
| New | +$1.44M |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.63M | 0.01% |
50,206
-147
| -0.3% | -$4.75K |
|
|
TWO
1107
Two Harbors Investment
TWO
$1.27B
| $1.62M | 0.01% |
20,144
-485
| -2% | -$38.8K |
|
|
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | 0.01% |
188,800
+82,239
| +77% | +$673K |
|
|
ODP
1109
DELISTED
ODP
ODP
| $1.62M | 0.01% |
35,587
+29,020
| +442% | +$1.43M |
|
1110
First Solar
FSLR
$26.9B
| $1.61M | 0.01% |
35,198
-1,107
| -3% | -$51.3K |
|
1111
G-III Apparel Group
GIII
$1.5B
| $1.61M | 0.01% |
55,609
-8,932
| -14% | -$235K |
|
|
MCRN
1112
DELISTED
Milacron Holdings Corp.
MCRN
| $1.61M | 0.01% |
95,674
+19,416
| +25% | +$330K |
|
|
MFA
1113
MFA Financial
MFA
$933M
| $1.61M | 0.01% |
46,018
-1,510
| -3% | -$52.5K |
|
1114
Papa John's
PZZA
$806M
| $1.6M | 0.01% |
21,957
+6,503
| +42% | +$489K |
|
1115
Bank of Hawaii
BOH
$3.13B
| $1.59M | 0.01% |
19,131
-33,998
| -64% | -$2.75M |
|
|
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.01% |
36,373
+11,826
| +48% | +$516K |
|
1117
Helios Technologies
HLIO
$2.76B
| $1.59M | 0.01% |
+29,439
| New | +$1.36M |
|
1118
Sanmina
SANM
$10.9B
| $1.58M | 0.01% |
42,577
-64,306
| -60% | -$2.4M |
|
1119
Cable One
CABO
$212M
| $1.58M | 0.01% |
2,182
-78
| -3% | -$57.6K |
|
1120
Hope Bancorp
HOPE
$1.79B
| $1.57M | 0.01% |
88,750
| – | – |
|
1121
DXP Enterprises
DXPE
$2.98B
| $1.57M | 0.01% |
49,779
+4,348
| +10% | +$130K |
|
|
CLR
1122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
40,548
-788
| -2% | -$26.8K |
|
1123
Erie Indemnity
ERIE
$13.2B
| $1.56M | 0.01% |
12,976
-315
| -2% | -$38.5K |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | 0.01% |
58,815
+26,442
| +82% | +$525K |
|
|
KLXI
1125
DELISTED
KLX Inc.
KLXI
| $1.53M | 0.01% |
34,268
-779
| -2% | -$33.1K |
|
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.