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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
DY icon
1626
Dycom Industries
DY
$12.3B
$120K ﹤0.01%
1,398
+100
+8% +$8.43K
FELE icon
1627
Franklin Electric
FELE
$4.84B
$120K ﹤0.01%
2,668
+206
+8% +$8.37K
KRA
1628
DELISTED
Kraton Corporation
KRA
$120K ﹤0.01%
2,960
– –
HLTH
1629
DELISTED
Nobilis Health Corp.
HLTH
$120K ﹤0.01%
80,000
– –
PRIM icon
1630
Primoris Services
PRIM
$4.45B
$119K ﹤0.01%
4,037
-201
-5% -$5.35K
VGR
1631
DELISTED
Vector Group Ltd.
VGR
$119K ﹤0.01%
9,027
+680
+8% +$8.83K
AHRT
1632
AH Realty Trust
AHRT
$517M
$117K ﹤0.01%
+8,450
New +$113K
FCNCA icon
1633
First Citizens BancShares
FCNCA
$25.3B
$115K ﹤0.01%
307
-14
-4% -$5.01K
GTLS
1634
DELISTED
Chart Industries
GTLS
$114K ﹤0.01%
2,914
-55
-2% -$1.93K
HAE icon
1635
Haemonetics
HAE
$4B
$113K ﹤0.01%
2,524
-28
-1% -$1.16K
PRDO icon
1636
Perdoceo Education
PRDO
$2.12B
$113K ﹤0.01%
10,839
-440
-4% -$4.08K
FET icon
1637
Forum Energy Technologies
FET
$835M
$112K ﹤0.01%
351
+54
+18% +$14.5K
HLX icon
1638
Helix Energy Solutions
HLX
$1.41B
$112K ﹤0.01%
15,179
-506
-3% -$3.2K
DOOR
1639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$112K ﹤0.01%
1,613
+40
+3% +$2.76K
BNED icon
1640
Barnes & Noble Education
BNED
$443M
$111K ﹤0.01%
170
+32
+23% +$22.6K
PCH
1641
DELISTED
PotlatchDeltic
PCH
$111K ﹤0.01%
2,178
-182
-8% -$8.62K
SEMG
1642
DELISTED
SEMGROUP CORPORATION
SEMG
$111K ﹤0.01%
3,868
+433
+13% +$11.2K
DGI
1643
DELISTED
DigitalGlobe Inc.
DGI
$111K ﹤0.01%
3,147
+81
+3% +$2.77K
HRG
1644
DELISTED
HRG Group, Inc.
HRG
$111K ﹤0.01%
7,084
+279
+4% +$4.51K
NPO icon
1645
Enpro
NPO
$7.05B
$110K ﹤0.01%
1,364
-82
-6% -$5.99K
CENTA icon
1646
Central Garden & Pet Co Class A
CENTA
$2.44B
$109K ﹤0.01%
3,661
-9,077
-71% -$241K
BWLD
1647
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$109K ﹤0.01%
1,027
+185
+22% +$20.6K
VG
1648
DELISTED
Vonage Holdings Corporation
VG
$109K ﹤0.01%
13,444
-654
-5% -$4.92K
BSET icon
1649
Bassett Furniture
BSET
$176M
$108K ﹤0.01%
2,873
– –
ICON
1650
DELISTED
Iconix Brand Group, Inc.
ICON
$108K ﹤0.01%
1,893
+106
+6% +$6.31K
64 65
66
67 68

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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.