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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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$3.59B
| $166K | ﹤0.01% |
3,994
+480
| +14% | +$18.1K |
|
|
MIXT
1552
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $165K | ﹤0.01% |
16,591
+2,481
| +18% | +$22.1K |
|
|
BGG
1553
DELISTED
Briggs & Stratton Corp.
BGG
| $165K | ﹤0.01% |
7,016
-214
| -3% | -$4.86K |
|
1554
Regis Corp
RGS
$70.2M
| $164K | ﹤0.01% |
575
-12
| -2% | -$2.76K |
|
1555
Valley National Bancorp
VLY
$8.04B
| $164K | ﹤0.01% |
13,626
-765
| -5% | -$8.81K |
|
|
MDP
1556
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
2,930
-7,675
| -72% | -$435K |
|
|
GCAP
1557
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $163K | ﹤0.01% |
25,509
-13,114
| -34% | -$85.4K |
|
1558
Marcus & Millichap
MMI
$1.19B
| $161K | ﹤0.01% |
5,958
| – | – |
|
1559
Metallus
MTUS
$898M
| $160K | ﹤0.01% |
9,672
-2,897
| -23% | -$44.4K |
|
1560
Luxfer Holdings
LXFR
$458M
| $159K | ﹤0.01% |
12,764
| – | – |
|
1561
RH
RH
$3.71B
| $159K | ﹤0.01% |
2,254
-14
| -0.6% | -$878 |
|
1562
Clearwater Paper
CLW
$376M
| $158K | ﹤0.01% |
3,198
+337
| +12% | +$15.8K |
|
|
VIA
1563
DELISTED
Viacom Inc. Class A
VIA
| $158K | ﹤0.01% |
4,317
-69
| -2% | -$2.68K |
|
1564
Adtran
ADTN
$616M
| $157K | ﹤0.01% |
6,559
-245
| -4% | -$5.42K |
|
1565
Buckle
BKE
$2.37B
| $157K | ﹤0.01% |
9,319
+1,336
| +17% | +$21.2K |
|
|
PIR
1566
DELISTED
Pier 1 Imports, Inc.
PIR
| $157K | ﹤0.01% |
1,872
| – | – |
|
1567
Spire
SR
$4.85B
| $155K | ﹤0.01% |
2,082
+12
| +0.6% | +$890 |
|
1568
Titan Machinery
TITN
$445M
| $155K | ﹤0.01% |
+9,975
| New | +$161K |
|
1569
Invesco Mortgage Capital
IVR
$805M
| $154K | ﹤0.01% |
899
| – | – |
|
|
PAY
1570
DELISTED
Verifone Systems Inc
PAY
| $154K | ﹤0.01% |
7,599
| – | – |
|
1571
La-Z-Boy
LZB
$1.69B
| $152K | ﹤0.01% |
5,649
-62,745
| -92% | -$1.83M |
|
|
NPKI
1572
NPK International
NPKI
$1.14B
| $151K | ﹤0.01% |
15,129
-697
| -4% | -$5.7K |
|
|
BRS
1573
DELISTED
Bristow Group, Inc.
BRS
| $151K | ﹤0.01% |
16,146
+1,562
| +11% | +$12.7K |
|
|
HI
1574
DELISTED
Hillenbrand
HI
| $149K | ﹤0.01% |
3,835
+64
| +2% | +$2.32K |
|
|
CKH
1575
DELISTED
Seacor Holdings Inc.
CKH
| $149K | ﹤0.01% |
3,337
-280
| -8% | -$10.2K |
|
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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.