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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 | |
|---|---|---|---|---|---|---|
1576
Cal-Maine
CALM
$3.99B
| $148K | ﹤0.01% |
3,599
+438
| +14% | +$16.4K |
|
|
DCH
1577
Dauch Corp
DCH
$1.51B
| $147K | ﹤0.01% |
8,381
+948
| +13% | +$14.6K |
|
1578
Lennar Class B
LEN.B
$20.8B
| $147K | ﹤0.01% |
3,502
-139
| -4% | -$5.73K |
|
|
SVU
1579
DELISTED
SUPERVALU Inc.
SVU
| $147K | ﹤0.01% |
6,742
+1,318
| +24% | +$29.2K |
|
1580
Zurn Elkay Water Solutions
ZWS
$8.53B
| $146K | ﹤0.01% |
11,954
+326
| +3% | +$3.78K |
|
|
MAGN
1581
Magnera Corp
MAGN
$460M
| $146K | ﹤0.01% |
576
+51
| +10% | +$12.2K |
|
|
KAMN
1582
DELISTED
Kaman Corp
KAMN
| $146K | ﹤0.01% |
2,624
-28
| -1% | -$1.41K |
|
|
PMC
1583
DELISTED
PharMerica Corporation
PMC
| $146K | ﹤0.01% |
4,986
-42
| -0.8% | -$1.18K |
|
1584
Archrock
AROC
$5.8B
| $145K | ﹤0.01% |
11,581
-7,032
| -38% | -$76.4K |
|
1585
Materion
MTRN
$6.04B
| $145K | ﹤0.01% |
3,369
-159
| -5% | -$6.09K |
|
1586
Scholastic
SCHL
$792M
| $144K | ﹤0.01% |
3,880
+62
| +2% | +$2.48K |
|
1587
Pricesmart
PSMT
$5.46B
| $142K | ﹤0.01% |
1,591
+127
| +9% | +$10.6K |
|
|
DF
1588
DELISTED
Dean Foods Company
DF
| $142K | ﹤0.01% |
13,060
+1,782
| +16% | +$22.9K |
|
1589
MBIA
MBI
$260M
| $141K | ﹤0.01% |
16,256
-593
| -4% | -$5.95K |
|
|
SHLM
1590
DELISTED
Schulman (A.) Inc
SHLM
| $141K | ﹤0.01% |
4,122
-278
| -6% | -$8.29K |
|
1591
Medifast
MED
$141M
| $140K | ﹤0.01% |
2,354
+1,678
| +248% | +$83.5K |
|
1592
Watts Water Technologies
WTS
$13.1B
| $140K | ﹤0.01% |
2,019
-19
| -0.9% | -$1.22K |
|
|
IPXL
1593
DELISTED
Impax Laboratories, Inc.
IPXL
| $140K | ﹤0.01% |
6,911
| – | – |
|
1594
Crocs
CROX
$6.55B
| $139K | ﹤0.01% |
14,336
-478
| -3% | -$4.09K |
|
1595
Littelfuse
LFUS
$11.6B
| $139K | ﹤0.01% |
712
-46
| -6% | -$8.35K |
|
1596
Photronics
PLAB
$1.93B
| $139K | ﹤0.01% |
15,734
+656
| +4% | +$5.83K |
|
1597
Saia
SAIA
$9.72B
| $139K | ﹤0.01% |
2,225
-226
| -9% | -$12.4K |
|
|
EBSB
1598
DELISTED
Meridian Bancorp, Inc.
EBSB
| $139K | ﹤0.01% |
7,455
| – | – |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $138K | ﹤0.01% |
4,737
-277
| -6% | -$6.43K |
|
1600
New York Times
NYT
$10.2B
| $138K | ﹤0.01% |
7,043
-718
| -9% | -$13.4K |
|
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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.