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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
RGP icon
1701
Resources Connection
RGP
$145M
$90K ﹤0.01%
6,479
+265
+4% +$3.46K
TNC icon
1702
Tennant Co
TNC
$1.26B
$90K ﹤0.01%
1,355
+75
+6% +$5.02K
BBG
1703
DELISTED
Bill Barrett Corp
BBG
$90K ﹤0.01%
20,884
+861
+4% +$2.86K
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
6,323
-38,965
-86% -$578K
BGS icon
1705
B&G Foods
BGS
$286M
$89K ﹤0.01%
2,792
-22,600
-89% -$742K
MWA icon
1706
Mueller Water Products
MWA
$4.16B
$89K ﹤0.01%
6,942
+275
+4% +$3.27K
SAFT icon
1707
Safety Insurance
SAFT
$1.52B
$89K ﹤0.01%
1,167
-26
-2% -$1.85K
ISBC
1708
DELISTED
Investors Bancorp, Inc.
ISBC
$89K ﹤0.01%
6,550
+193
+3% +$2.55K
HMN icon
1709
Horace Mann Educators
HMN
$2.11B
$88K ﹤0.01%
2,232
+83
+4% +$3.06K
AMED
1710
DELISTED
Amedisys
AMED
$87K ﹤0.01%
1,554
+23
+2% +$1.22K
EXTN
1711
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
2,740
+1,436
+110% +$39.7K
CADE
1712
DELISTED
Cadence Bank
CADE
$86K ﹤0.01%
2,687
-162
-6% -$4.85K
MATW icon
1713
Matthews International
MATW
$739M
$86K ﹤0.01%
1,384
+36
+3% +$2.25K
SUP
1714
DELISTED
Superior Industries International
SUP
$86K ﹤0.01%
5,138
+970
+23% +$16.5K
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
$86K ﹤0.01%
1,580
+124
+9% +$6.46K
GCP
1716
DELISTED
GCP Applied Technologies Inc.
GCP
$86K ﹤0.01%
2,810
+1,505
+115% +$45K
CATO icon
1717
Cato Corp
CATO
$66.1M
$85K ﹤0.01%
6,422
+1,537
+31% +$23K
GFF icon
1718
Griffon
GFF
$4.86B
$85K ﹤0.01%
3,809
-54
-1% -$1.08K
KWR icon
1719
Quaker Houghton
KWR
$2.92B
$85K ﹤0.01%
575
-40
-7% -$5.69K
FBM
1720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$85K ﹤0.01%
+6,030
New +$75K
GOV
1721
DELISTED
Government Properties Income Trust
GOV
$85K ﹤0.01%
4,526
+336
+8% +$6.12K
CPLA
1722
DELISTED
Capella Education Company
CPLA
$85K ﹤0.01%
1,208
-28
-2% -$2.03K
ALOG
1723
DELISTED
Analogic Corp
ALOG
$85K ﹤0.01%
1,012
+95
+10% +$6.92K
EPAM icon
1724
EPAM Systems
EPAM
$5.03B
$84K ﹤0.01%
953
+28
+3% +$2.33K
MRTN icon
1725
Marten Transport
MRTN
$1.22B
$84K ﹤0.01%
6,150
-195
-3% -$2.21K
67 68
69
70 71

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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.