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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
FIX icon
1676
Comfort Systems
FIX
$59.6B
$99K ﹤0.01%
2,767
+52
+2% +$1.8K
FSS icon
1677
Federal Signal
FSS
$7.83B
$99K ﹤0.01%
4,635
-134
-3% -$2.51K
GNCMA
1678
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$99K ﹤0.01%
2,424
-683
-22% -$27.9K
COHR icon
1679
Coherent
COHR
$74.2B
$98K ﹤0.01%
2,375
-182
-7% -$6.79K
ONIT
1680
Onity Group
ONIT
$332M
$98K ﹤0.01%
1,898
+113
+6% +$4.93K
TRS icon
1681
TriMas Corp
TRS
$1.44B
$97K ﹤0.01%
3,609
-347
-9% -$8.33K
AIN icon
1682
Albany International
AIN
$1.78B
$96K ﹤0.01%
1,665
-92
-5% -$4.92K
AWR icon
1683
American States Water
AWR
$3.46B
$96K ﹤0.01%
1,955
– –
UBSI icon
1684
United Bankshares
UBSI
$6.62B
$96K ﹤0.01%
2,591
+186
+8% +$6.55K
CNSL
1685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K ﹤0.01%
5,038
+569
+13% +$10.7K
MBFI
1686
DELISTED
MB Financial Corp
MBFI
$96K ﹤0.01%
2,124
+108
+5% +$4.47K
ASTE icon
1687
Astec Industries
ASTE
$1.02B
$95K ﹤0.01%
1,696
+158
+10% +$8.05K
EHIC
1688
DELISTED
eHi Car Services Limited
EHIC
$95K ﹤0.01%
9,700
– –
BYD icon
1689
Boyd Gaming
BYD
$6.06B
$93K ﹤0.01%
3,580
-105
-3% -$2.72K
HTLD icon
1690
Heartland Express
HTLD
$956M
$93K ﹤0.01%
3,697
– –
NTCT icon
1691
NETSCOUT
NTCT
$2.79B
$93K ﹤0.01%
2,890
+395
+16% +$13.2K
SXC icon
1692
SunCoke Energy
SXC
$797M
$93K ﹤0.01%
10,195
-1,496
-13% -$14.1K
CYS
1693
DELISTED
CYS Investments Inc.
CYS
$93K ﹤0.01%
10,777
+333
+3% +$2.87K
UIS icon
1694
Unisys
UIS
$217M
$92K ﹤0.01%
10,821
– –
FOE
1695
DELISTED
Ferro Corporation
FOE
$92K ﹤0.01%
4,135
-525
-11% -$10.2K
FRAN
1696
DELISTED
Francesca's Holdings Corporation
FRAN
$92K ﹤0.01%
+1,042
New +$106K
LNN icon
1697
Lindsay Corp
LNN
$1.18B
$91K ﹤0.01%
994
– –
CWT icon
1698
California Water Service
CWT
$3.12B
$90K ﹤0.01%
2,365
– –
OSIS icon
1699
OSI Systems
OSIS
$3.89B
$90K ﹤0.01%
988
+16
+2% +$1.3K
OXM icon
1700
Oxford Industries
OXM
$552M
$90K ﹤0.01%
1,409
+173
+14% +$10.6K
66 67
68
69 70

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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.