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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$296M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.5M
2
MO icon
Altria Group
MO
+$28M
3
MA icon
Mastercard
MA
+$26.1M
4
AMZN icon
Amazon
AMZN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$48.3M
2
BAC icon
Bank of America
BAC
+$37.9M
3
RAI
Reynolds American Inc
RAI
+$37M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
RY icon
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$33M 0.17%
510,926
+1,838
+0.4% +$115K
KHC icon
127
Kraft Heinz
KHC
$30B
$32.2M 0.17%
415,706
-11,213
-3% -$938K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$32.2M 0.17%
111,923
+859
+0.8% +$231K
FMC icon
129
FMC
FMC
$1.33B
$32.1M 0.17%
414,229
+76,392
+23% +$5.49M
F icon
130
Ford
F
$55.7B
$32M 0.17%
2,677,181
+9,942
+0.4% +$112K
CI icon
131
Cigna
CI
$74.6B
$31.8M 0.17%
170,361
+611
+0.4% +$109K
MHK icon
132
Mohawk Industries
MHK
$9.22B
$31.3M 0.16%
126,396
+7,688
+6% +$1.91M
DE icon
133
Deere & Co
DE
$168B
$31M 0.16%
246,966
+1,698
+0.7% +$209K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$30.9M 0.16%
209,143
-1,041
-0.5% -$148K
TSLA icon
135
Tesla
TSLA
$1.3T
$30.7M 0.16%
1,350,930
+27,180
+2% +$627K
CTSH icon
136
Cognizant
CTSH
$26B
$30.7M 0.16%
423,088
+1,489
+0.4% +$105K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$30.3M 0.16%
199,378
+5,712
+3% +$860K
STT icon
138
State Street
STT
$50.7B
$30.1M 0.16%
315,350
+40,261
+15% +$3.75M
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$30.1M 0.16%
255,472
-4,590
-2% -$561K
MRSH
140
Marsh
MRSH
$91.5B
$29.9M 0.16%
356,565
-66,704
-16% -$5.29M
BXP icon
141
Boston Properties
BXP
$11.1B
$29.5M 0.15%
240,004
+3,884
+2% +$470K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.7B
$29.2M 0.15%
273,589
+3,852
+1% +$404K
EMR icon
143
Emerson Electric
EMR
$88.3B
$29.2M 0.15%
464,417
+1,622
+0.4% +$97.8K
MIDD icon
144
Middleby
MIDD
$6.08B
$29.1M 0.15%
227,180
-692
-0.3% -$85.3K
PX
145
DELISTED
Praxair Inc
PX
$29.1M 0.15%
207,932
+728
+0.4% +$97K
PSX icon
146
Phillips 66
PSX
$81.4B
$29M 0.15%
317,056
+15,689
+5% +$1.33M
BSX icon
147
Boston Scientific
BSX
$71.5B
$28.8M 0.15%
985,931
-5,519
-0.6% -$152K
HST icon
148
Host Hotels & Resorts
HST
$16B
$28.4M 0.15%
1,537,174
+6,018
+0.4% +$109K
MSM icon
149
MSC Industrial Direct
MSM
$6.86B
$28.1M 0.15%
372,507
+87,188
+31% +$6.32M
MU icon
150
Micron Technology
MU
$991B
$28M 0.15%
711,772
+2,711
+0.4% +$85.7K
4 5
6
7 8

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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.