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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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corp
SSB
$10.5B
| $444K | ﹤0.01% |
+4,935
| New | +$412K |
|
|
GHDX
1402
DELISTED
Genomic Health, Inc.
GHDX
| $444K | ﹤0.01% |
+13,850
| New | +$437K |
|
1403
Fossil Group
FOSL
$318M
| $439K | ﹤0.01% |
47,000
+10,000
| +27% | +$93.8K |
|
1404
Boise Cascade
BCC
$3.02B
| $436K | ﹤0.01% |
12,479
+4,824
| +63% | +$146K |
|
|
PGEM
1405
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $436K | ﹤0.01% |
+25,559
| New | +$421K |
|
1406
Applied Optoelectronics
AAOI
$11.5B
| $435K | ﹤0.01% |
6,722
-116,502
| -95% | -$8.23M |
|
1407
Financial Institutions
FISI
$821M
| $429K | ﹤0.01% |
+14,885
| New | +$420K |
|
1408
QCR Holdings
QCRH
$1.7B
| $428K | ﹤0.01% |
+9,400
| New | +$424K |
|
1409
Precigen
PGEN
$2.59B
| $427K | ﹤0.01% |
22,462
+2,165
| +11% | +$44.6K |
|
|
GES
1410
DELISTED
Guess Inc
GES
| $425K | ﹤0.01% |
24,928
-388
| -2% | -$5.49K |
|
1411
McGrath RentCorp
MGRC
$2.92B
| $424K | ﹤0.01% |
9,691
-1,475
| -13% | -$56.5K |
|
1412
Marchex
MCHX
$79.7M
| $422K | ﹤0.01% |
136,694
| – | – |
|
|
WW
1413
DELISTED
WW International
WW
| $420K | ﹤0.01% |
9,655
-3,515
| -27% | -$146K |
|
|
AVP
1414
DELISTED
Avon Products, Inc.
AVP
| $420K | ﹤0.01% |
+180,450
| New | +$535K |
|
|
ICPT
1415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $415K | ﹤0.01% |
7,144
-241
| -3% | -$26K |
|
1416
National Healthcare
NHC
$3.38B
| $413K | ﹤0.01% |
6,600
+102
| +2% | +$6.57K |
|
1417
Addus HomeCare
ADUS
$2.23B
| $408K | ﹤0.01% |
11,561
-1,005
| -8% | -$35.4K |
|
1418
Acco Brands
ACCO
$407M
| $402K | ﹤0.01% |
33,741
-10,206
| -23% | -$116K |
|
|
FIT
1419
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $396K | ﹤0.01% |
+56,878
| New | +$331K |
|
1420
BRC Group Holdings
RILY
$289M
| $395K | ﹤0.01% |
23,175
-6,281
| -21% | -$109K |
|
|
RATE
1421
DELISTED
Bankrate Inc
RATE
| $392K | ﹤0.01% |
+28,122
| New | +$391K |
|
1422
Liberty Media Series A
FWONA
$23.6B
| $391K | ﹤0.01% |
11,182
-353
| -3% | -$11.8K |
|
|
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $391K | ﹤0.01% |
1,932
-74
| -4% | -$13.1K |
|
|
SONC
1424
DELISTED
Sonic Corp
SONC
| $390K | ﹤0.01% |
15,329
+14,702
| +2,345% | +$358K |
|
1425
Movado Group
MOV
$841M
| $389K | ﹤0.01% |
13,905
+562
| +4% | +$14.3K |
|
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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.