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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $39M | 0.2% |
245,524
+14,324
| +6% | +$2.24M |
|
102
AvalonBay Communities
AVB
$26.7B
| $38.5M | 0.2% |
215,600
+2,581
| +1% | +$484K |
|
103
American International
AIG
$41.5B
| $38.3M | 0.2% |
624,630
-13,100
| -2% | -$816K |
|
104
Zebra Technologies
ZBRA
$17.9B
| $38.3M | 0.2% |
352,338
+940
| +0.3% | +$96.5K |
|
105
General Dynamics
GD
$104B
| $38.1M | 0.2% |
185,535
+1,293
| +0.7% | +$259K |
|
|
SCHW
106
Charles Schwab
SCHW
$186B
| $38.1M | 0.2% |
872,015
+3,059
| +0.4% | +$127K |
|
107
Digital Realty Trust
DLR
$72B
| $38.1M | 0.2% |
321,655
+73,766
| +30% | +$8.53M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $37.9M | 0.2% |
316,002
+3,201
| +1% | +$377K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $37.7M | 0.2% |
201,989
+1,751
| +0.9% | +$308K |
|
110
Ventas
VTR
$47.6B
| $37.2M | 0.19% |
571,645
+4,092
| +0.7% | +$276K |
|
111
General Motors
GM
$76B
| $37.1M | 0.19% |
917,643
-44,199
| -5% | -$1.61M |
|
112
Intercontinental Exchange
ICE
$85.8B
| $36.7M | 0.19% |
534,381
+1,411
| +0.3% | +$93K |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $36.6M | 0.19% |
310,233
+22,816
| +8% | +$2.64M |
|
114
Danaher
DHR
$142B
| $36.3M | 0.19% |
477,156
+1,852
| +0.4% | +$137K |
|
115
Southern Company
SO
$107B
| $35.2M | 0.18% |
715,945
+5,792
| +0.8% | +$281K |
|
116
Autodesk
ADSK
$53.1B
| $35M | 0.18% |
312,059
+33,091
| +12% | +$3.65M |
|
117
Elevance Health
ELV
$85.2B
| $35M | 0.18% |
184,266
-18,580
| -9% | -$3.54M |
|
118
Align Technology
ALGN
$12.1B
| $34.6M | 0.18% |
185,834
-10,935
| -6% | -$1.87M |
|
119
MetLife
MET
$62.5B
| $34.5M | 0.18% |
664,219
-87,205
| -12% | -$4.25M |
|
120
Stryker
SYK
$130B
| $34.3M | 0.18% |
241,591
+833
| +0.3% | +$119K |
|
121
Dominion Energy
D
$58.7B
| $34.3M | 0.18% |
445,674
+13,189
| +3% | +$1.03M |
|
122
Occidental Petroleum
OXY
$55.7B
| $34.1M | 0.18% |
530,472
+2,497
| +0.5% | +$152K |
|
123
CSX Corp
CSX
$93.3B
| $33.9M | 0.18% |
1,874,847
-11,766
| -0.6% | -$202K |
|
124
Automatic Data Processing
ADP
$109B
| $33.9M | 0.18% |
309,760
+1,166
| +0.4% | +$125K |
|
125
Prudential Financial
PRU
$41.8B
| $33.1M | 0.17% |
311,045
-118,950
| -28% | -$12.7M |
|
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.