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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$296M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.5M
2
MO icon
Altria Group
MO
+$28M
3
MA icon
Mastercard
MA
+$26.1M
4
AMZN icon
Amazon
AMZN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$48.3M
2
BAC icon
Bank of America
BAC
+$37.9M
3
RAI
Reynolds American Inc
RAI
+$37M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
RY icon
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
DDC
1176
DELISTED
Dominion Diamond Corporation
DDC
$1.28M 0.01%
+90,000
New +$1.25M
ABCO
1177
DELISTED
Advisory Board Co
ABCO
$1.27M 0.01%
23,740
– –
TDC icon
1178
Teradata
TDC
$2.55B
$1.27M 0.01%
37,651
-3,087
-8% -$95.9K
TTEK icon
1179
Tetra Tech
TTEK
$9.07B
$1.27M 0.01%
136,495
+42,850
+46% +$377K
AGR
1180
DELISTED
Avangrid, Inc.
AGR
$1.27M 0.01%
26,723
-132
-0.5% -$6.13K
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
$1.27M 0.01%
23,524
– –
USG
1182
DELISTED
Usg
USG
$1.25M 0.01%
38,278
-51,761
-57% -$1.49M
LEXEA
1183
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.24M 0.01%
23,342
-735
-3% -$39.8K
AAWW
1184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.01%
18,803
-426
-2% -$26.6K
HY icon
1185
Hyster-Yale Materials Handling
HY
$665M
$1.22M 0.01%
15,944
-72
-0.4% -$5.05K
SFM icon
1186
Sprouts Farmers Market
SFM
$8.01B
$1.22M 0.01%
64,807
-1,503
-2% -$33.3K
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
50,020
+1,080
+2% +$24.5K
WOR icon
1188
Worthington Enterprises
WOR
$2.86B
$1.21M 0.01%
42,720
+13,130
+44% +$409K
HT
1189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.01%
64,715
+954
+1% +$17.5K
AHT
1190
Ashford Hospitality Trust
AHT
$21M
$1.21M 0.01%
183
+11
+6% +$67.8K
GNW icon
1191
Genworth Financial
GNW
$3.71B
$1.2M 0.01%
+312,690
New +$1.12M
H icon
1192
Hyatt Hotels
H
$16.7B
$1.2M 0.01%
19,442
+2,782
+17% +$161K
HGV icon
1193
Hilton Grand Vacations
HGV
$3.55B
$1.2M 0.01%
30,949
+3,857
+14% +$140K
FIG
1194
DELISTED
Fortress Investment Group Llc
FIG
$1.2M 0.01%
150,000
– –
WEN icon
1195
Wendy's
WEN
$1.46B
$1.19M 0.01%
76,813
-2,527
-3% -$38.7K
GATX icon
1196
GATX Corp
GATX
$6.27B
$1.19M 0.01%
19,344
-307
-2% -$18.9K
AWI icon
1197
Armstrong World Industries
AWI
$7.84B
$1.19M 0.01%
23,216
-1,961
-8% -$92.3K
AGIO icon
1198
Agios Pharmaceuticals
AGIO
$1.93B
$1.19M 0.01%
17,790
-563
-3% -$33.8K
AVTA
1199
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.18M 0.01%
46,794
+31,531
+207% +$714K
AKRX
1200
DELISTED
Akorn Inc
AKRX
$1.18M 0.01%
35,613
-1,218
-3% -$40.5K
46 47
48
49 50

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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.