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 | |
|---|---|---|---|---|---|---|
|
DPLO
1276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $877K | ﹤0.01% |
42,359
+41,286
| +3,848% | +$698K |
|
1277
Diodes
DIOD
$4.84B
| $863K | ﹤0.01% |
28,850
+20,117
| +230% | +$541K |
|
|
PR
1278
Permian Resources
PR
$16.9B
| $861K | ﹤0.01% |
47,929
-1,506
| -3% | -$25.2K |
|
1279
Coca-Cola Consolidated
COKE
$12.8B
| $851K | ﹤0.01% |
39,460
| – | – |
|
|
WLL
1280
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | ﹤0.01% |
517
-16
| -3% | -$23.5K |
|
1281
SM Energy
SM
$6.87B
| $846K | ﹤0.01% |
47,683
-1,508
| -3% | -$23.6K |
|
|
BID
1282
DELISTED
Sotheby's
BID
| $841K | ﹤0.01% |
18,243
-259
| -1% | -$12.8K |
|
|
RAD
1283
DELISTED
Rite Aid Corporation
RAD
| $837K | ﹤0.01% |
21,360
-2,078
| -9% | -$98.5K |
|
1284
Avient
AVNT
$4.19B
| $831K | ﹤0.01% |
20,759
+13,243
| +176% | +$494K |
|
|
TXNM
1285
TXNM Energy Inc
TXNM
$5.94B
| $828K | ﹤0.01% |
20,546
-405
| -2% | -$16.5K |
|
1286
Prestige Consumer Healthcare
PBH
$2.6B
| $825K | ﹤0.01% |
16,465
-4,924
| -23% | -$252K |
|
1287
Home BancShares
HOMB
$6.18B
| $814K | ﹤0.01% |
32,279
+668
| +2% | +$16K |
|
1288
Mercury Insurance
MCY
$6.07B
| $812K | ﹤0.01% |
14,315
-415
| -3% | -$23.5K |
|
1289
TriNet
TNET
$3.14B
| $806K | ﹤0.01% |
23,978
| – | – |
|
|
XOG
1290
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $797K | ﹤0.01% |
51,791
-1,631
| -3% | -$20.9K |
|
|
NRE
1291
DELISTED
NorthStar Realty Europe Corp.
NRE
| $795K | ﹤0.01% |
62,052
+1,339
| +2% | +$16.9K |
|
1292
Kelly Services Class A
KELYA
$528M
| $789K | ﹤0.01% |
31,454
-87
| -0.3% | -$1.96K |
|
1293
Alto Ingredients
ALTO
$340M
| $777K | ﹤0.01% |
139,973
+98,871
| +241% | +$539K |
|
1294
Chemed
CHE
$7.22B
| $764K | ﹤0.01% |
3,781
+2,516
| +199% | +$495K |
|
|
CUB
1295
DELISTED
Cubic Corporation
CUB
| $758K | ﹤0.01% |
14,859
+98
| +0.7% | +$4.46K |
|
1296
Usana Health Sciences
USNA
$286M
| $756K | ﹤0.01% |
13,103
+2,206
| +20% | +$130K |
|
1297
Shutterstock
SSTK
$219M
| $754K | ﹤0.01% |
22,654
+3,786
| +20% | +$140K |
|
1298
RPC Inc
RES
$1.3B
| $750K | ﹤0.01% |
30,260
-7,647
| -20% | -$159K |
|
1299
U-Haul Holding Co
UHAL
$14.6B
| $747K | ﹤0.01% |
19,920
-750
| -4% | -$28K |
|
|
FPO
1300
DELISTED
First Potomac Realty Trust
FPO
| $739K | ﹤0.01% |
66,362
+1,433
| +2% | +$15.9K |
|
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.