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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$1.15B
| $1.07M | 0.01% |
16,464
+100
| +0.6% | +$6.68K |
|
1227
Graham Holdings Company
GHC
$5.02B
| $1.07M | 0.01% |
1,825
-99
| -5% | -$57.8K |
|
|
TECD
1228
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.01% |
11,901
-10,883
| -48% | -$1.07M |
|
1229
Empire State Realty Trust
ESRT
$836M
| $1.05M | 0.01% |
51,231
-1,758
| -3% | -$36K |
|
1230
Varex Imaging
VREX
$523M
| $1.05M | 0.01% |
31,033
| – | – |
|
|
RDUS
1231
DELISTED
Radius Recycling
RDUS
| $1.05M | 0.01% |
37,218
-1,075
| -3% | -$28.2K |
|
1232
Federal Agricultural Mortgage
AGM
$2.56B
| $1.04M | 0.01% |
14,343
+399
| +3% | +$26.9K |
|
1233
Liberty Broadband Class A
LBRDA
$5.16B
| $1.04M | 0.01% |
11,056
-326
| -3% | -$31.1K |
|
|
BUFF
1234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.03M | 0.01% |
36,342
-724
| -2% | -$17.7K |
|
1235
AutoNation
AN
$6.92B
| $1.03M | 0.01% |
21,636
-867
| -4% | -$37.5K |
|
|
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | 0.01% |
65,139
-10,774
| -14% | -$174K |
|
1237
Integer Holdings
ITGR
$4.26B
| $1.02M | 0.01% |
19,936
-1,324
| -6% | -$60.6K |
|
|
MNDT
1238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.01% |
60,635
-2,305
| -4% | -$35.4K |
|
1239
MiMedx Group
MDXG
$633M
| $1.01M | 0.01% |
+85,434
| New | +$1.27M |
|
1240
Walker & Dunlop
WD
$1.53B
| $1.01M | 0.01% |
19,296
-10,866
| -36% | -$530K |
|
|
CBPO
1241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | 0.01% |
10,948
-3,843
| -26% | -$369K |
|
|
LQ
1242
DELISTED
La Quinta Holdings Inc.
LQ
| $1.01M | 0.01% |
57,682
-290
| -0.5% | -$4.51K |
|
|
FLXN
1243
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.01M | 0.01% |
41,644
| – | – |
|
1244
Brown-Forman Class A
BF.A
$13.3B
| $1M | 0.01% |
22,486
-953
| -4% | -$40.2K |
|
1245
Cohen & Steers
CNS
$4.3B
| $994K | 0.01% |
25,183
| – | – |
|
1246
International Bancshares
IBOC
$4.57B
| $987K | 0.01% |
24,623
+21,859
| +791% | +$790K |
|
1247
Universal Insurance Holdings
UVE
$1.23B
| $985K | 0.01% |
42,831
+22,191
| +108% | +$504K |
|
|
GPOR
1248
DELISTED
Gulfport Energy Corp.
GPOR
| $984K | 0.01% |
68,653
-2,163
| -3% | -$28.1K |
|
|
ZNGA
1249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $982K | 0.01% |
259,920
-10,712
| -4% | -$39.5K |
|
|
ECHO
1250
EchoStar
ECHO
$26.2B
| $978K | 0.01% |
21,092
-1,115
| -5% | -$53.2K |
|
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.