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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$3.57B
| $734K | ﹤0.01% |
14,363
+7,123
| +98% | +$356K |
|
|
FBR
1302
DELISTED
Fibria Celulose Sa
FBR
| $733K | ﹤0.01% |
+54,100
| New | +$642K |
|
1303
Azenta
AZTA
$1.48B
| $728K | ﹤0.01% |
23,992
-1,418
| -6% | -$36.5K |
|
1304
Hilltop Holdings
HTH
$2.24B
| $724K | ﹤0.01% |
27,861
| – | – |
|
1305
News Corp Class B
NWS
$17.5B
| $714K | ﹤0.01% |
52,290
-1,653
| -3% | -$23K |
|
|
EE
1306
DELISTED
El Paso Electric Company
EE
| $714K | ﹤0.01% |
12,927
+3,690
| +40% | +$198K |
|
|
TLRD
1307
DELISTED
Tailored Brands, Inc.
TLRD
| $709K | ﹤0.01% |
49,104
+47,354
| +2,706% | +$576K |
|
1308
Koppers
KOP
$969M
| $707K | ﹤0.01% |
15,324
+3,980
| +35% | +$155K |
|
|
PERY
1309
DELISTED
Perry Ellis International Inc
PERY
| $706K | ﹤0.01% |
29,853
+4,939
| +20% | +$100K |
|
1310
Evercore
EVR
$11.8B
| $689K | ﹤0.01% |
8,584
-53
| -0.6% | -$3.98K |
|
1311
Johnson Outdoors
JOUT
$505M
| $682K | ﹤0.01% |
9,302
-2,915
| -24% | -$170K |
|
|
REGI
1312
DELISTED
Renewable Energy Group, Inc.
REGI
| $682K | ﹤0.01% |
56,115
+2,808
| +5% | +$34.4K |
|
1313
CNA Financial
CNA
$14.1B
| $680K | ﹤0.01% |
13,542
-510
| -4% | -$25.5K |
|
1314
Universal Corp
UVV
$1.27B
| $679K | ﹤0.01% |
11,855
+1,040
| +10% | +$62.2K |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $678K | ﹤0.01% |
33,765
| – | – |
|
1316
Zillow
ZG
$7.63B
| $676K | ﹤0.01% |
16,825
-699
| -4% | -$29.6K |
|
1317
Inovio Pharmaceuticals
INO
$69M
| $674K | ﹤0.01% |
8,865
| – | – |
|
1318
Regional Management Corp
RM
$303M
| $666K | ﹤0.01% |
27,524
-4,310
| -14% | -$100K |
|
1319
Southwest Gas
SWX
$6.67B
| $666K | ﹤0.01% |
+8,580
| New | +$679K |
|
|
SC
1320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $666K | ﹤0.01% |
43,357
-1,970
| -4% | -$26.9K |
|
|
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
| $666K | ﹤0.01% |
13,535
+10,711
| +379% | +$483K |
|
1322
The Greenbrier Companies
GBX
$1.46B
| $665K | ﹤0.01% |
13,809
+701
| +5% | +$31.1K |
|
|
PINC
1323
DELISTED
Premier
PINC
| $662K | ﹤0.01% |
20,338
-216
| -1% | -$7.33K |
|
1324
Otter Tail
OTTR
$3.94B
| $657K | ﹤0.01% |
15,153
-59
| -0.4% | -$2.44K |
|
|
KEM
1325
DELISTED
KEMET Corporation
KEM
| $656K | ﹤0.01% |
+31,044
| New | +$587K |
|
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.