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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 | |
|---|---|---|---|---|---|---|
|
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $565K | ﹤0.01% |
21,426
+16,852
| +368% | +$445K |
|
|
KBAL
1352
DELISTED
Kimball International
KBAL
| $556K | ﹤0.01% |
28,130
+986
| +4% | +$16.8K |
|
|
AXE
1353
DELISTED
Anixter International Inc
AXE
| $552K | ﹤0.01% |
+6,490
| New | +$499K |
|
|
SFLY
1354
DELISTED
Shutterfly, Inc.
SFLY
| $543K | ﹤0.01% |
11,199
+258
| +2% | +$12.1K |
|
1355
Tilly's
TLYS
$128M
| $541K | ﹤0.01% |
+45,156
| New | +$471K |
|
1356
Axos Financial
AX
$5.68B
| $537K | ﹤0.01% |
18,851
| – | – |
|
|
SOHU
1357
Sohu.com
SOHU
$357M
| $534K | ﹤0.01% |
9,800
| – | – |
|
1358
MGE Energy Inc
MGEE
$3.08B
| $529K | ﹤0.01% |
8,193
+6,536
| +394% | +$423K |
|
1359
BJ's Restaurants
BJRI
$1.48B
| $528K | ﹤0.01% |
17,356
+270
| +2% | +$8.75K |
|
1360
BancFirst
BANF
$3.8B
| $520K | ﹤0.01% |
+9,164
| New | +$471K |
|
|
CCXI
1361
DELISTED
ChemoCentryx, Inc.
CCXI
| $517K | ﹤0.01% |
69,613
| – | – |
|
1362
Central Pacific Financial
CPF
$1B
| $516K | ﹤0.01% |
16,027
+1,635
| +11% | +$49.4K |
|
|
P
1363
DELISTED
Pandora Media Inc
P
| $515K | ﹤0.01% |
66,919
-2,822
| -4% | -$24.2K |
|
1364
National Presto Industries
NPK
$989M
| $512K | ﹤0.01% |
4,809
-298
| -6% | -$31.5K |
|
|
WIRE
1365
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
11,438
+1,464
| +15% | +$61.6K |
|
1366
Ingersoll Rand
IR
$33.7B
| $511K | ﹤0.01% |
18,552
+36
| +0.2% | +$848 |
|
1367
Malibu Boats
MBUU
$567M
| $511K | ﹤0.01% |
16,144
-3,892
| -19% | -$108K |
|
|
SYNH
1368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | ﹤0.01% |
9,747
+9,479
| +3,537% | +$529K |
|
1369
Seaboard Corp
SEB
$4.06B
| $509K | ﹤0.01% |
113
-3
| -3% | -$12.8K |
|
1370
TTM Technologies
TTMI
$14.5B
| $504K | ﹤0.01% |
32,811
-2,582
| -7% | -$40.2K |
|
1371
AdvanSix
ASIX
$444M
| $502K | ﹤0.01% |
12,626
-13,798
| -52% | -$468K |
|
1372
Titan International
TWI
$475M
| $500K | ﹤0.01% |
49,253
-15,999
| -25% | -$167K |
|
1373
Stewart Information Services
STC
$2.08B
| $499K | ﹤0.01% |
13,207
+10,458
| +380% | +$408K |
|
|
CDR
1374
DELISTED
Cedar Realty Trust, Inc
CDR
| $496K | ﹤0.01% |
13,362
+606
| +5% | +$20.6K |
|
|
KMG
1375
DELISTED
KMG Chemicals Inc
KMG
| $496K | ﹤0.01% |
9,043
-506
| -5% | -$25.2K |
|
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.