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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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.3B
| $27.9M | 0.14% |
279,076
+28,970
| +12% | +$2.96M |
|
152
Constellation Brands
STZ
$23.1B
| $27.9M | 0.14% |
139,884
+10,803
| +8% | +$2.14M |
|
153
Stanley Black & Decker
SWK
$15.5B
| $27.8M | 0.14% |
184,254
-34,746
| -16% | -$5M |
|
154
S&P Global
SPGI
$121B
| $27.8M | 0.14% |
177,565
+2,214
| +1% | +$337K |
|
155
Halliburton
HAL
$27B
| $27.7M | 0.14% |
601,059
+2,800
| +0.5% | +$117K |
|
156
Truist Financial
TFC
$64.1B
| $27.6M | 0.14% |
588,125
+42,275
| +8% | +$1.94M |
|
157
Xylem
XYL
$28.3B
| $27.3M | 0.14% |
435,639
+42,266
| +11% | +$2.53M |
|
158
eBay
EBAY
$51B
| $27.3M | 0.14% |
709,085
+13,906
| +2% | +$506K |
|
159
AutoZone
AZO
$49.9B
| $27.2M | 0.14% |
45,781
+1,483
| +3% | +$790K |
|
160
Baxter International
BAX
$14.1B
| $26.9M | 0.14% |
429,461
-31,532
| -7% | -$1.95M |
|
161
Equinix
EQIX
$104B
| $26.5M | 0.14% |
59,458
+5,947
| +11% | +$2.66M |
|
162
Norfolk Southern
NSC
$76.2B
| $26.5M | 0.14% |
200,407
+701
| +0.4% | +$85.2K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.14% |
179,019
-7,212
| -4% | -$1.04M |
|
164
East-West Bancorp
EWBC
$18.1B
| $26.2M | 0.14% |
438,956
+119,466
| +37% | +$6.78M |
|
165
Essex Property Trust
ESS
$18.4B
| $26.1M | 0.14% |
102,825
+2,072
| +2% | +$541K |
|
166
Las Vegas Sands
LVS
$29.5B
| $25.8M | 0.13% |
402,236
+45,751
| +13% | +$2.84M |
|
167
Kinder Morgan
KMI
$69.1B
| $25.6M | 0.13% |
1,336,109
+6,249
| +0.5% | +$122K |
|
168
LKQ Corp
LKQ
$6.15B
| $25.6M | 0.13% |
711,820
-6,138
| -0.9% | -$209K |
|
169
PG&E
PCG
$38.4B
| $25.5M | 0.13% |
375,165
+3,013
| +0.8% | +$206K |
|
170
Agilent Technologies
A
$40.6B
| $25.3M | 0.13% |
394,744
+3,452
| +0.9% | +$215K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.13% |
399,872
-10,522
| -3% | -$654K |
|
172
Waste Management
WM
$92B
| $25.3M | 0.13% |
323,092
+1,035
| +0.3% | +$78.6K |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.1M | 0.13% |
570,122
+303,900
| +114% | +$14M |
|
174
Exelon
EXC
$47B
| $25.1M | 0.13% |
934,591
+40,737
| +5% | +$1.09M |
|
175
McKesson
MCK
$103B
| $25.1M | 0.13% |
163,169
+536
| +0.3% | +$83.7K |
|
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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.