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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 | |
|---|---|---|---|---|---|---|
1201
Commault Systems
CVLT
$5.61B
| $1.18M | 0.01% |
19,326
+18,140
| +1,530% | +$1.08M |
|
|
OMN
1202
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.17M | 0.01% |
106,886
| – | – |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,950
| – | – |
|
1204
GameStop
GME
$8.6B
| $1.16M | 0.01% |
225,084
+96,128
| +75% | +$498K |
|
1205
First Hawaiian
FHB
$3.35B
| $1.16M | 0.01% |
38,122
-696
| -2% | -$20.1K |
|
|
BFS
1206
Saul Centers
BFS
$841M
| $1.15M | 0.01% |
18,634
+1,636
| +10% | +$98.7K |
|
1207
Murphy USA
MUSA
$9.61B
| $1.14M | 0.01% |
16,555
-757
| -4% | -$52.7K |
|
|
AVNS
1208
DELISTED
Avanos Medical
AVNS
| $1.14M | 0.01% |
25,328
+19,984
| +374% | +$853K |
|
1209
Amkor Technology
AMKR
$13.7B
| $1.13M | 0.01% |
106,789
+325
| +0.3% | +$3.11K |
|
|
TCP
1210
DELISTED
TC Pipelines LP
TCP
| $1.13M | 0.01% |
21,505
| – | – |
|
|
PKY
1211
DELISTED
Parkway, Inc.
PKY
| $1.12M | 0.01% |
48,802
+1,554
| +3% | +$35.6K |
|
|
TIER
1212
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | 0.01% |
58,210
+1,343
| +2% | +$24.7K |
|
|
MODN
1213
DELISTED
MODEL N, INC.
MODN
| $1.12M | 0.01% |
74,923
| – | – |
|
1214
United Natural Foods
UNFI
$2.85B
| $1.11M | 0.01% |
26,753
| – | – |
|
1215
Oceaneering
OII
$4.77B
| $1.11M | 0.01% |
42,333
-6,247
| -13% | -$151K |
|
1216
Moelis & Co
MC
$4.94B
| $1.11M | 0.01% |
25,750
+4,000
| +18% | +$160K |
|
1217
Element Solutions
ESI
$9.23B
| $1.11M | 0.01% |
99,309
-3,176
| -3% | -$39.3K |
|
1218
Conduent
CNDT
$264M
| $1.1M | 0.01% |
70,204
-2,644
| -4% | -$43.2K |
|
1219
Huron Consulting
HURN
$2.42B
| $1.1M | 0.01% |
31,949
+435
| +1% | +$15.4K |
|
1220
ArcBest
ARCB
$3.08B
| $1.09M | 0.01% |
32,731
-3,375
| -9% | -$88.8K |
|
1221
Cleveland-Cliffs
CLF
$6.99B
| $1.09M | 0.01% |
152,920
-71,820
| -32% | -$536K |
|
|
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.01% |
69,191
+30,915
| +81% | +$454K |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.01% |
24,976
-840
| -3% | -$33.5K |
|
1224
BOK Financial
BOKF
$8.74B
| $1.08M | 0.01% |
12,144
+1,659
| +16% | +$138K |
|
|
HA
1225
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.01% |
28,589
-34,199
| -54% | -$1.45M |
|
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.