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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1376
DELISTED
Rudolph Technologies Inc
RTEC
| $494K | ﹤0.01% |
18,779
-519
| -3% | -$12.1K |
|
1377
Houlihan Lokey
HLI
$9.02B
| $492K | ﹤0.01% |
+12,582
| New | +$460K |
|
|
TVTY
1378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $492K | ﹤0.01% |
12,060
-3,789
| -24% | -$147K |
|
1379
NACCO Industries
NC
$320M
| $490K | ﹤0.01% |
25,001
+656
| +3% | +$10.8K |
|
1380
Oil States International
OIS
$491M
| $488K | ﹤0.01% |
19,263
+10,902
| +130% | +$268K |
|
1381
AngioDynamics
ANGO
$649M
| $483K | ﹤0.01% |
28,259
| – | – |
|
|
SCMP
1382
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $482K | ﹤0.01% |
40,872
-5,350
| -12% | -$60K |
|
1383
UMB Financial
UMBF
$11.1B
| $481K | ﹤0.01% |
6,461
-4,407
| -41% | -$309K |
|
1384
ACI Worldwide
ACIW
$5.42B
| $480K | ﹤0.01% |
21,052
+16,778
| +393% | +$380K |
|
|
SASR
1385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $479K | ﹤0.01% |
11,567
+662
| +6% | +$26K |
|
|
NCI
1386
DELISTED
Navigant Consulting, Inc.
NCI
| $479K | ﹤0.01% |
28,300
+5,623
| +25% | +$95.1K |
|
|
SIR
1387
DELISTED
SELECT INCOME REIT
SIR
| $477K | ﹤0.01% |
46,301
+8,274
| +22% | +$84.9K |
|
1388
Farmers National Banc Corp
FMNB
$930M
| $474K | ﹤0.01% |
31,477
+514
| +2% | +$7.18K |
|
1389
Waterstone Financial
WSBF
$375M
| $473K | ﹤0.01% |
+24,271
| New | +$447K |
|
|
FNFV
1390
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $470K | ﹤0.01% |
27,408
-3,577
| -12% | -$59.5K |
|
1391
Stride
LRN
$3.43B
| $460K | ﹤0.01% |
25,757
+1,699
| +7% | +$30.1K |
|
1392
Evertec
EVTC
$1.78B
| $457K | ﹤0.01% |
28,853
-1,352
| -4% | -$24.2K |
|
1393
Rayonier Advanced Materials
RYAM
$610M
| $457K | ﹤0.01% |
33,364
+1,720
| +5% | +$24.5K |
|
|
ANAT
1394
DELISTED
American National Group, Inc. Common Stock
ANAT
| $456K | ﹤0.01% |
3,859
-101
| -3% | -$11.9K |
|
|
PRAH
1395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $453K | ﹤0.01% |
5,944
+5,743
| +2,857% | +$434K |
|
1396
First Financial Corp
THFF
$969M
| $452K | ﹤0.01% |
9,488
| – | – |
|
|
LION
1397
DELISTED
Fidelity Southern Corporation
LION
| $452K | ﹤0.01% |
+19,112
| New | +$422K |
|
1398
Lantheus
LNTH
$6.59B
| $450K | ﹤0.01% |
+25,272
| New | +$444K |
|
1399
SolarEdge
SEDG
$1.95B
| $447K | ﹤0.01% |
+15,665
| New | +$395K |
|
1400
Minerals Technologies
MTX
$2.34B
| $444K | ﹤0.01% |
6,291
+4,567
| +265% | +$313K |
|
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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.