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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 | |
|---|---|---|---|---|---|---|
1476
Kemper
KMPR
$1.68B
| $251K | ﹤0.01% |
4,745
-422
| -8% | -$19.3K |
|
1477
Trustmark
TRMK
$2.75B
| $247K | ﹤0.01% |
7,468
+3,870
| +108% | +$120K |
|
|
PCMI
1478
DELISTED
PCM, Inc
PCMI
| $246K | ﹤0.01% |
+17,601
| New | +$260K |
|
|
BMTC
1479
DELISTED
Bryn Mawr Bank Corp
BMTC
| $245K | ﹤0.01% |
5,605
+1,793
| +47% | +$74.8K |
|
|
ATW
1480
DELISTED
Atwood Oceanics
ATW
| $245K | ﹤0.01% |
26,116
+2,422
| +10% | +$18.3K |
|
|
BOBE
1481
DELISTED
Bob Evans Farms, Inc.
BOBE
| $244K | ﹤0.01% |
3,147
-463
| -13% | -$31.9K |
|
1482
Woodward
WWD
$21.4B
| $242K | ﹤0.01% |
3,115
| – | – |
|
1483
New Jersey Resources
NJR
$5.58B
| $237K | ﹤0.01% |
5,631
-192
| -3% | -$8.12K |
|
|
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | ﹤0.01% |
8,117
-394
| -5% | -$10.9K |
|
1485
Asbury Automotive
ABG
$3.85B
| $235K | ﹤0.01% |
3,846
+173
| +5% | +$9.56K |
|
1486
Match Group
MTCH
$8.55B
| $233K | ﹤0.01% |
10,054
-466
| -4% | -$9.39K |
|
1487
Werner Enterprises
WERN
$2.25B
| $233K | ﹤0.01% |
6,365
-343
| -5% | -$10.9K |
|
1488
PTC Therapeutics
PTCT
$6.12B
| $232K | ﹤0.01% |
11,582
+3,835
| +50% | +$75.1K |
|
1489
HUB Group
HUBG
$2.92B
| $231K | ﹤0.01% |
10,734
+576
| +6% | +$11K |
|
|
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
| $231K | ﹤0.01% |
22,444
+5,787
| +35% | +$59.9K |
|
1491
Standard BioTools
LAB
$314M
| $230K | ﹤0.01% |
45,664
| – | – |
|
|
PDLI
1492
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
67,703
+2,091
| +3% | +$5.81K |
|
1493
Idacorp
IDA
$8.2B
| $229K | ﹤0.01% |
2,604
| – | – |
|
|
TIVO
1494
DELISTED
Tivo Inc
TIVO
| $229K | ﹤0.01% |
11,546
+339
| +3% | +$6.34K |
|
1495
Jack in the Box
JACK
$335M
| $228K | ﹤0.01% |
2,237
+49
| +2% | +$4.69K |
|
1496
Magnite
MGNI
$3.55B
| $228K | ﹤0.01% |
58,532
-29,590
| -34% | -$126K |
|
1497
Lithia Motors
LAD
$8.26B
| $226K | ﹤0.01% |
1,879
+73
| +4% | +$7.64K |
|
|
ESL
1498
DELISTED
Esterline Technologies
ESL
| $225K | ﹤0.01% |
2,493
-40
| -2% | -$3.61K |
|
1499
UFP Industries
UFPI
$5.19B
| $224K | ﹤0.01% |
6,840
+492
| +8% | +$14.2K |
|
|
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
| $219K | ﹤0.01% |
163,719
-16,228
| -9% | -$21.1K |
|
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.