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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.01% |
48,908
+14,546
| +42% | +$421K |
|
1127
Outfront Media
OUT
$5.5B
| $1.52M | 0.01% |
61,207
-1,848
| -3% | -$40.7K |
|
|
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | 0.01% |
116,488
+27,507
| +31% | +$368K |
|
1129
Capitol Federal Financial
CFFN
$1.1B
| $1.51M | 0.01% |
102,892
| – | – |
|
1130
Pacira BioSciences
PCRX
$997M
| $1.51M | 0.01% |
40,174
+2,808
| +8% | +$113K |
|
1131
Cass Information Systems
CASS
$743M
| $1.51M | 0.01% |
31,339
| – | – |
|
|
SGI
1132
Somnigroup International
SGI
$13.7B
| $1.5M | 0.01% |
93,240
-2,180
| -2% | -$32.2K |
|
1133
Emergent Biosolutions
EBS
$248M
| $1.5M | 0.01% |
37,135
+269
| +0.7% | +$9.73K |
|
1134
Spectrum Brands
SPB
$2.07B
| $1.5M | 0.01% |
14,169
-3,373
| -19% | -$379K |
|
1135
Silgan Holdings
SLGN
$4.41B
| $1.5M | 0.01% |
50,858
-58
| -0.1% | -$1.76K |
|
1136
Greif
GEF
$5.04B
| $1.49M | 0.01% |
25,450
+21,041
| +477% | +$1.2M |
|
|
PRA
1137
DELISTED
ProAssurance
PRA
| $1.48M | 0.01% |
27,149
-595
| -2% | -$33.7K |
|
1138
Clean Harbors
CLH
$16.3B
| $1.48M | 0.01% |
26,115
-715
| -3% | -$38.9K |
|
|
ESPR
1139
DELISTED
Esperion Therapeutics
ESPR
| $1.48M | 0.01% |
29,555
| – | – |
|
1140
Federated Hermes
FHI
$4.72B
| $1.48M | 0.01% |
49,796
+11,274
| +29% | +$317K |
|
1141
OneMain Financial
OMF
$7.47B
| $1.48M | 0.01% |
52,423
+34,792
| +197% | +$932K |
|
1142
Westlake Corp
WLK
$9.9B
| $1.47M | 0.01% |
17,627
-686
| -4% | -$50.4K |
|
1143
Graphic Packaging
GPK
$3.58B
| $1.46M | 0.01% |
104,370
-32,534
| -24% | -$436K |
|
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.46M | 0.01% |
59,700
| – | – |
|
1145
Credit Acceptance
CACC
$6.08B
| $1.45M | 0.01% |
5,178
-125
| -2% | -$32.8K |
|
1146
Advanced Energy
AEIS
$13B
| $1.45M | 0.01% |
17,925
+9,255
| +107% | +$671K |
|
1147
REX American Resources
REX
$1.41B
| $1.45M | 0.01% |
92,478
+15,342
| +20% | +$241K |
|
|
BMS
1148
DELISTED
Bemis
BMS
| $1.44M | 0.01% |
31,682
-1,611
| -5% | -$71.9K |
|
1149
Benchmark Electronics
BHE
$2.96B
| $1.43M | 0.01% |
41,924
-490
| -1% | -$16.1K |
|
|
UNIT
1150
Uniti Group
UNIT
$2.32B
| $1.43M | 0.01% |
97,713
+26,644
| +37% | +$563K |
|
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.