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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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$508M
| $296K | ﹤0.01% |
6,048
+5,639
| +1,379% | +$250K |
|
1452
Portland General Electric
POR
$5.77B
| $296K | ﹤0.01% |
6,478
| – | – |
|
|
BITA
1453
DELISTED
Bitauto Holdings Limited
BITA
| $295K | ﹤0.01% |
6,600
-200
| -3% | -$7.22K |
|
|
JASO
1454
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $291K | ﹤0.01% |
38,200
-200
| -0.5% | -$1.35K |
|
|
BPL
1455
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | ﹤0.01% |
5,000
-5,000
| -50% | -$297K |
|
1456
DNOW Inc
DNOW
$2.99B
| $284K | ﹤0.01% |
20,547
+2,189
| +12% | +$29.8K |
|
|
MRC
1457
DELISTED
MRC Global
MRC
| $284K | ﹤0.01% |
16,259
-488
| -3% | -$8.01K |
|
1458
Vera Bradley
VRA
$98.7M
| $283K | ﹤0.01% |
32,076
-4,288
| -12% | -$40K |
|
1459
Repligen
RGEN
$9.25B
| $278K | ﹤0.01% |
7,256
-2,871
| -28% | -$120K |
|
1460
Carpenter Technology
CRS
$28.4B
| $274K | ﹤0.01% |
5,696
+82
| +1% | +$3.29K |
|
1461
Brink's
BCO
$4.62B
| $272K | ﹤0.01% |
3,229
-759
| -19% | -$57.8K |
|
1462
NETGEAR
NTGR
$635M
| $271K | ﹤0.01% |
5,686
-39,086
| -87% | -$1.81M |
|
|
MNTA
1463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $271K | ﹤0.01% |
14,642
| – | – |
|
1464
Generac Holdings
GNRC
$12.5B
| $268K | ﹤0.01% |
5,827
-46
| -0.8% | -$1.81K |
|
1465
TFS Financial
TFSL
$4.93B
| $268K | ﹤0.01% |
16,608
-720
| -4% | -$11.2K |
|
1466
Atlantic Union Bankshares
AUB
$5.97B
| $266K | ﹤0.01% |
7,527
-4,601
| -38% | -$148K |
|
1467
Wolfspeed
WOLF
$1.71B
| $266K | ﹤0.01% |
9,422
+655
| +7% | +$16.3K |
|
|
CRC
1468
DELISTED
California Resources Corporation
CRC
| $265K | ﹤0.01% |
25,376
-7,535
| -23% | -$60.2K |
|
|
JCP
1469
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
68,365
+8,629
| +14% | +$38.2K |
|
1470
Upbound Group
UPBD
$1.16B
| $259K | ﹤0.01% |
22,577
-1,461
| -6% | -$18.1K |
|
|
BZUN
1471
Baozun
BZUN
$172M
| $256K | ﹤0.01% |
7,800
+100
| +1% | +$3.16K |
|
1472
OneSpan
OSPN
$618M
| $256K | ﹤0.01% |
21,247
-583
| -3% | -$7.46K |
|
1473
Boston Beer
SAM
$1.92B
| $256K | ﹤0.01% |
1,640
+1,148
| +233% | +$168K |
|
|
AD
1474
Array Digital Infrastructure
AD
$3.05B
| $256K | ﹤0.01% |
7,239
+529
| +8% | +$19.9K |
|
1475
Darling Ingredients
DAR
$9.44B
| $251K | ﹤0.01% |
14,300
-328
| -2% | -$5.55K |
|
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.