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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
| $385K | ﹤0.01% |
11,831
+10,952
| +1,246% | +$366K |
|
1427
Cytokinetics
CYTK
$10.4B
| $379K | ﹤0.01% |
26,147
-24,919
| -49% | -$340K |
|
1428
Floor & Decor
FND
$6.68B
| $369K | ﹤0.01% |
9,477
+4,927
| +108% | +$183K |
|
|
TGI
1429
DELISTED
Triumph Group
TGI
| $367K | ﹤0.01% |
12,342
-555
| -4% | -$15.8K |
|
|
RPXC
1430
DELISTED
RPX Corporation
RPXC
| $367K | ﹤0.01% |
27,622
| – | – |
|
|
TEN
1431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $358K | ﹤0.01% |
5,897
-48,552
| -89% | -$2.73M |
|
|
JKS
1432
JinkoSolar
JKS
$891M
| $344K | ﹤0.01% |
13,800
| – | – |
|
|
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | ﹤0.01% |
11,725
+7,686
| +190% | +$228K |
|
|
VIA
1434
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $339K | ﹤0.01% |
4,516
+2,564
| +131% | +$230K |
|
1435
US Physical Therapy
USPH
$1.22B
| $338K | ﹤0.01% |
5,500
-5,000
| -48% | -$305K |
|
|
SP
1436
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
+8,530
| New | +$300K |
|
|
KE
1437
Kimball Electronics
KE
$628M
| $336K | ﹤0.01% |
15,531
| – | – |
|
|
OME
1438
DELISTED
Omega Protein
OME
| $323K | ﹤0.01% |
19,381
+947
| +5% | +$15.4K |
|
1439
1st Source
SRCE
$2.12B
| $319K | ﹤0.01% |
6,272
-1,266
| -17% | -$60.6K |
|
1440
Enova International
ENVA
$6.29B
| $317K | ﹤0.01% |
23,598
+9,637
| +69% | +$131K |
|
|
APU
1441
DELISTED
AmeriGas Partners, L.P.
APU
| $315K | ﹤0.01% |
7,000
-17,610
| -72% | -$777K |
|
|
GCI
1442
DELISTED
Gannett Co., Inc
GCI
| $315K | ﹤0.01% |
34,988
+2,273
| +7% | +$19.5K |
|
|
ZVO
1443
DELISTED
Zovio Inc. Common Stock
ZVO
| $312K | ﹤0.01% |
+32,517
| New | +$338K |
|
|
CVG
1444
DELISTED
Convergys
CVG
| $312K | ﹤0.01% |
12,036
+1,303
| +12% | +$31.3K |
|
1445
Skywest
SKYW
$4.34B
| $311K | ﹤0.01% |
7,084
-504
| -7% | -$18.8K |
|
1446
Deckers Outdoor
DECK
$13.3B
| $307K | ﹤0.01% |
26,952
+732
| +3% | +$7.89K |
|
|
TIME
1447
DELISTED
Time Inc.
TIME
| $304K | ﹤0.01% |
22,503
-1,313
| -6% | -$17.6K |
|
1448
Mueller Industries
MLI
$15.2B
| $302K | ﹤0.01% |
34,596
-38,008
| -52% | -$291K |
|
1449
Primerica
PRI
$9.89B
| $301K | ﹤0.01% |
3,692
-6,806
| -65% | -$531K |
|
|
WMC
1450
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $300K | ﹤0.01% |
2,870
+2,206
| +332% | +$231K |
|
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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.