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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 | |
|---|---|---|---|---|---|---|
|
BKS
1601
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
17,985
+2,181
| +14% | +$16.3K |
|
|
IDTI
1602
DELISTED
Integrated Device Technology I
IDTI
| $136K | ﹤0.01% |
5,122
+187
| +4% | +$4.75K |
|
1603
Brady Corp
BRC
$4.57B
| $135K | ﹤0.01% |
3,569
-12,807
| -78% | -$437K |
|
1604
Meritage Homes
MTH
$4.86B
| $134K | ﹤0.01% |
6,032
+214
| +4% | +$4.47K |
|
1605
Mine Safety
MSA
$7.49B
| $132K | ﹤0.01% |
1,657
-61
| -4% | -$4.56K |
|
1606
Northwest Natural Holdings
NWN
$2.12B
| $132K | ﹤0.01% |
2,045
-18
| -0.9% | -$1.16K |
|
|
KS
1607
DELISTED
KapStone Paper and Pack Corp.
KS
| $132K | ﹤0.01% |
6,130
+183
| +3% | +$4.07K |
|
1608
W&T Offshore
WTI
$518M
| $131K | ﹤0.01% |
42,994
-2,134
| -5% | -$4.52K |
|
1609
Selective Insurance
SIGI
$5.73B
| $130K | ﹤0.01% |
2,423
-26
| -1% | -$1.32K |
|
|
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
| $129K | ﹤0.01% |
6,511
| – | – |
|
1611
IDT Corp
IDT
$1.62B
| $128K | ﹤0.01% |
10,721
| – | – |
|
1612
Knowles
KN
$3.34B
| $128K | ﹤0.01% |
8,377
-439
| -5% | -$6.74K |
|
1613
Strategic Education
STRA
$1.92B
| $128K | ﹤0.01% |
1,469
-339
| -19% | -$28.3K |
|
|
IVC
1614
DELISTED
Invacare Corporation
IVC
| $128K | ﹤0.01% |
8,151
-643
| -7% | -$9.18K |
|
|
SF
1615
Stifel
SF
$12.6B
| $126K | ﹤0.01% |
5,292
-61
| -1% | -$1.32K |
|
|
PMT
1616
PennyMac Mortgage Investment
PMT
$842M
| $125K | ﹤0.01% |
7,207
| – | – |
|
|
HMHC
1617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125K | ﹤0.01% |
10,398
+1,770
| +21% | +$19.9K |
|
1618
Donnelley Financial Solutions
DFIN
$1.16B
| $124K | ﹤0.01% |
5,761
-2,594
| -31% | -$56.2K |
|
1619
Northwest Bancshares
NWBI
$2.28B
| $124K | ﹤0.01% |
7,174
-110
| -2% | -$1.75K |
|
1620
Red Robin
RRGB
$152M
| $124K | ﹤0.01% |
1,845
-26
| -1% | -$1.58K |
|
1621
Simpson Manufacturing
SSD
$8.16B
| $124K | ﹤0.01% |
2,534
+132
| +5% | +$5.88K |
|
1622
SPX Corp
SPXC
$10.8B
| $123K | ﹤0.01% |
4,201
-403
| -9% | -$10.6K |
|
|
CCC
1623
DELISTED
Calgon Carbon Corp
CCC
| $123K | ﹤0.01% |
5,747
+456
| +9% | +$6.89K |
|
1624
LiveRamp
RAMP
$2.3B
| $121K | ﹤0.01% |
4,897
+216
| +5% | +$5.3K |
|
|
SJI
1625
DELISTED
South Jersey Industries, Inc.
SJI
| $121K | ﹤0.01% |
3,507
-78
| -2% | -$2.71K |
|
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.