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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 | |
|---|---|---|---|---|---|---|
1651
Myers Industries
MYE
$1.29B
| $107K | ﹤0.01% |
+5,117
| New | +$94K |
|
1652
Rush Enterprises Class B
RUSHB
$6.14B
| $107K | ﹤0.01% |
+5,535
| New | +$93.7K |
|
|
RWT
1653
Redwood Trust
RWT
$594M
| $107K | ﹤0.01% |
6,579
-424
| -6% | -$7.11K |
|
|
CRR
1654
DELISTED
Carbo Ceramics Inc.
CRR
| $107K | ﹤0.01% |
12,403
+1,344
| +12% | +$9.49K |
|
|
OSG
1655
Octave Specialty Group
OSG
$222M
| $106K | ﹤0.01% |
6,165
+72
| +1% | +$1.33K |
|
1656
Churchill Downs
CHDN
$6.12B
| $106K | ﹤0.01% |
3,096
+54
| +2% | +$1.73K |
|
1657
Matsons
MATX
$6.18B
| $106K | ﹤0.01% |
3,775
+539
| +17% | +$15K |
|
1658
Nelnet
NNI
$4.7B
| $106K | ﹤0.01% |
2,099
-57
| -3% | -$2.73K |
|
1659
PRA Group
PRAA
$755M
| $105K | ﹤0.01% |
3,662
+512
| +16% | +$17.1K |
|
1660
Ezcorp Inc
EZPW
$1.71B
| $104K | ﹤0.01% |
10,936
+124
| +1% | +$1.08K |
|
1661
Sturm, Ruger & Co
RGR
$593M
| $104K | ﹤0.01% |
2,021
+181
| +10% | +$9.55K |
|
|
AEGN
1662
DELISTED
Aegion Corp
AEGN
| $104K | ﹤0.01% |
4,471
-172
| -4% | -$3.79K |
|
|
FRED
1663
DELISTED
Fred's Inc
FRED
| $104K | ﹤0.01% |
16,220
+2,626
| +19% | +$17.2K |
|
1664
Ingles Markets
IMKTA
$1.67B
| $102K | ﹤0.01% |
3,970
+771
| +24% | +$20.6K |
|
1665
Old National Bancorp
ONB
$10.2B
| $102K | ﹤0.01% |
5,567
+181
| +3% | +$3.03K |
|
1666
Interface
TILE
$2.22B
| $102K | ﹤0.01% |
4,652
+53
| +1% | +$1.03K |
|
1667
CONMED
CNMD
$1.47B
| $101K | ﹤0.01% |
1,921
-101
| -5% | -$5.07K |
|
|
FENG
1668
Phoenix New Media
FENG
$18M
| $101K | ﹤0.01% |
2,850
-1,055
| -27% | -$24.6K |
|
|
RRTS
1669
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $101K | ﹤0.01% |
422
+31
| +8% | +$5.7K |
|
1670
Dine Brands
DIN
$452M
| $100K | ﹤0.01% |
2,331
+463
| +25% | +$18.9K |
|
1671
Glacier Bancorp
GBCI
$6.35B
| $100K | ﹤0.01% |
2,651
-86,286
| -97% | -$2.99M |
|
1672
Quanex
NX
$1.01B
| $100K | ﹤0.01% |
4,348
-70
| -2% | -$1.45K |
|
|
VRNT
1673
DELISTED
Verint Systems
VRNT
| $100K | ﹤0.01% |
4,680
+167
| +4% | +$3.37K |
|
|
CZR
1674
DELISTED
Caesars Entertainment Corporation
CZR
| $100K | ﹤0.01% |
7,487
-1,396
| -16% | -$16.9K |
|
|
CSGS
1675
DELISTED
CSG Systems International
CSGS
| $99K | ﹤0.01% |
2,468
+158
| +7% | +$6.24K |
|
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.