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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 | |
|---|---|---|---|---|---|---|
1251
Enterprise Products Partners
EPD
$81.7B
| $976K | 0.01% |
37,444
| – | – |
|
1252
Pilgrim's Pride
PPC
$6.54B
| $972K | 0.01% |
34,211
+10,183
| +42% | +$268K |
|
1253
Applied Industrial Technologies
AIT
$13.3B
| $969K | 0.01% |
14,733
+10,447
| +244% | +$606K |
|
1254
Enanta Pharmaceuticals
ENTA
$400M
| $966K | 0.01% |
20,644
| – | – |
|
|
MIK
1255
DELISTED
Michaels Stores, Inc
MIK
| $965K | 0.01% |
44,948
-926
| -2% | -$18.9K |
|
1256
Atlassian
TEAM
$37.8B
| $959K | 0.01% |
27,271
-1,025
| -4% | -$36.4K |
|
1257
Century Aluminum
CENX
$5.07B
| $958K | 0.01% |
57,777
-2,028
| -3% | -$35K |
|
1258
ONE Gas
OGS
$5.04B
| $955K | 0.01% |
12,971
-36
| -0.3% | -$2.64K |
|
|
AMWD
1259
DELISTED
American Woodmark
AMWD
| $954K | 0.01% |
9,915
-2,365
| -19% | -$219K |
|
1260
Molina Healthcare
MOH
$10.3B
| $950K | ﹤0.01% |
13,816
-2,920
| -17% | -$190K |
|
|
SEM
1261
DELISTED
Select Medical
SEM
| $942K | ﹤0.01% |
91,091
-2,385
| -3% | -$22K |
|
|
RGC
1262
DELISTED
Regal Entertainment Group
RGC
| $937K | ﹤0.01% |
58,581
+228
| +0.4% | +$3.93K |
|
1263
Independence Realty Trust
IRT
$4.07B
| $936K | ﹤0.01% |
92,003
+26,391
| +40% | +$267K |
|
|
ESND
1264
DELISTED
Essendant Inc.
ESND
| $934K | ﹤0.01% |
70,902
+34,513
| +95% | +$436K |
|
|
TRCO
1265
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $930K | ﹤0.01% |
22,761
-264,030
| -92% | -$10.7M |
|
1266
KB Home
KBH
$3.59B
| $921K | ﹤0.01% |
38,182
| – | – |
|
|
FMSA
1267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $912K | ﹤0.01% |
190,724
| – | – |
|
|
PEI
1268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $909K | ﹤0.01% |
5,776
+206
| +4% | +$33.9K |
|
|
DEA
1269
Easterly Government Properties
DEA
$1.18B
| $907K | ﹤0.01% |
17,544
+6,418
| +58% | +$322K |
|
|
VTLE
1270
DELISTED
Vital Energy
VTLE
| $903K | ﹤0.01% |
3,492
-110
| -3% | -$26.6K |
|
1271
Opko Health
OPK
$1.02B
| $902K | ﹤0.01% |
131,555
-4,552
| -3% | -$28.7K |
|
|
LPNT
1272
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | ﹤0.01% |
15,429
+2,660
| +21% | +$158K |
|
1273
Sabra Healthcare REIT
SBRA
$5.37B
| $891K | ﹤0.01% |
40,622
+3,300
| +9% | +$74.6K |
|
1274
TD Synnex
SNX
$20.2B
| $889K | ﹤0.01% |
+14,060
| New | +$830K |
|
1275
MacroGenics
MGNX
$257M
| $882K | ﹤0.01% |
47,715
| – | – |
|
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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.