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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 | |
|---|---|---|---|---|---|---|
1326
World Acceptance Corp
WRLD
$873M
| $652K | ﹤0.01% |
7,866
+5,383
| +217% | +$415K |
|
|
IXYS
1327
DELISTED
IXYS Corp
IXYS
| $646K | ﹤0.01% |
+27,241
| New | +$517K |
|
1328
Cohu
COHU
$2.5B
| $643K | ﹤0.01% |
26,971
+2,647
| +11% | +$50K |
|
1329
WPP
WPP
$5.94B
| $640K | ﹤0.01% |
6,900
| – | – |
|
|
BHR
1330
Braemar Hotels & Resorts
BHR
$142M
| $639K | ﹤0.01% |
67,891
+32,218
| +90% | +$316K |
|
|
WSTC
1331
DELISTED
West Corporation
WSTC
| $639K | ﹤0.01% |
27,221
+48
| +0.2% | +$1.12K |
|
1332
InterDigital
IDCC
$8.89B
| $636K | ﹤0.01% |
8,624
+6,808
| +375% | +$498K |
|
1333
Zumiez
ZUMZ
$339M
| $636K | ﹤0.01% |
35,123
-54,630
| -61% | -$743K |
|
|
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
| $636K | ﹤0.01% |
+7,000
| New | +$599K |
|
|
GLBL
1335
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $627K | ﹤0.01% |
132,000
| – | – |
|
|
NXRT
1336
NexPoint Residential Trust
NXRT
$652M
| $625K | ﹤0.01% |
26,317
+6,988
| +36% | +$168K |
|
|
FGL
1337
DELISTED
Fidelity & Guaranty Life
FGL
| $624K | ﹤0.01% |
20,100
| – | – |
|
1338
Radian Group
RDN
$4.93B
| $618K | ﹤0.01% |
33,068
+1,948
| +6% | +$33.8K |
|
|
BAY
1339
DELISTED
BAYER AG SPONS ADR
BAY
| $616K | ﹤0.01% |
18,000
+7,593
| +73% | +$260K |
|
1340
Piper Sandler
PIPR
$5.29B
| $613K | ﹤0.01% |
41,300
-10,540
| -20% | -$156K |
|
|
AVDL
1341
DELISTED
Avadel Pharmaceuticals
AVDL
| $606K | ﹤0.01% |
57,690
| – | – |
|
1342
Haverty Furniture Companies
HVT
$454M
| $593K | ﹤0.01% |
22,676
+21,958
| +3,058% | +$525K |
|
1343
RELX
RELX
$62B
| $586K | ﹤0.01% |
26,200
| – | – |
|
1344
Ormat Technologies
ORA
$6.65B
| $585K | ﹤0.01% |
9,586
+521
| +6% | +$30.1K |
|
1345
Insperity
NSP
$2.01B
| $581K | ﹤0.01% |
13,214
+82
| +0.6% | +$3.25K |
|
1346
Triumph Financial Inc
TFIN
$1.82B
| $575K | ﹤0.01% |
+17,820
| New | +$500K |
|
1347
Future Fuel
FF
$223M
| $568K | ﹤0.01% |
36,111
+5,656
| +19% | +$81.7K |
|
|
SN
1348
DELISTED
Sanchez Energy Corporation
SN
| $568K | ﹤0.01% |
117,798
| – | – |
|
1349
Tenet Healthcare
THC
$21.1B
| $566K | ﹤0.01% |
34,465
+16,000
| +87% | +$271K |
|
1350
Designer Brands
DBI
$333M
| $565K | ﹤0.01% |
26,312
-13,626
| -34% | -$251K |
|
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.