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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
FFBC icon
1726
First Financial Bancorp
FFBC
$3.53B
$83K ﹤0.01%
3,159
-82
-3% -$2.1K
SXI icon
1727
Standex International
SXI
$4.12B
$83K ﹤0.01%
777
+9
+1% +$860
TGB
1728
Trekor Metals
TGB
$3.05B
$83K ﹤0.01%
+44,952
New +$73.7K
VIAV icon
1729
Viavi Solutions
VIAV
$9.66B
$83K ﹤0.01%
8,797
-963
-10% -$10K
CMO
1730
DELISTED
Capstead Mortgage Corp.
CMO
$83K ﹤0.01%
8,589
– –
ESE icon
1731
ESCO Technologies
ESE
$7.92B
$82K ﹤0.01%
1,360
-21
-2% -$1.21K
PRK icon
1732
Park National Corp
PRK
$3.67B
$82K ﹤0.01%
757
– –
AIMC
1733
DELISTED
Altra Industrial Motion Corp
AIMC
$82K ﹤0.01%
1,712
-171
-9% -$7.55K
APOG icon
1734
Apogee Enterprises
APOG
$908M
$81K ﹤0.01%
1,673
+125
+8% +$6.14K
AFSI
1735
DELISTED
AmTrust Financial Services, Inc.
AFSI
$81K ﹤0.01%
5,996
+1,429
+31% +$20.1K
ASPS icon
1736
Altisource Portfolio Solutions
ASPS
$65.8M
$80K ﹤0.01%
387
+30
+8% +$5.59K
NCMI icon
1737
National CineMedia
NCMI
$378M
$80K ﹤0.01%
1,151
+304
+36% +$19.6K
CLD
1738
DELISTED
Cloud Peak Energy Inc
CLD
$80K ﹤0.01%
21,984
+11,680
+113% +$39.1K
CVBF icon
1739
CVB Financial
CVBF
$3.99B
$79K ﹤0.01%
3,262
-130
-4% -$2.8K
MINI
1740
DELISTED
Mobile Mini Inc
MINI
$79K ﹤0.01%
2,304
+102
+5% +$3.13K
MTRX icon
1741
Matrix Service
MTRX
$335M
$78K ﹤0.01%
5,142
+724
+16% +$8.24K
TOUR
1742
Tuniu
TOUR
$55.6M
$78K ﹤0.01%
1,000
+30
+3% +$2.33K
GWB
1743
DELISTED
Great Western Bancorp, Inc.
GWB
$78K ﹤0.01%
1,899
+84
+5% +$3.2K
PES
1744
DELISTED
Pioneer Energy Services Corp.
PES
$78K ﹤0.01%
30,777
+6,431
+26% +$13.6K
EFII
1745
DELISTED
Electronics for Imaging
EFII
$78K ﹤0.01%
1,838
+199
+12% +$8.14K
COLB icon
1746
Columbia Banking Systems
COLB
$8.84B
$77K ﹤0.01%
1,822
+73
+4% +$2.82K
EBF icon
1747
Ennis
EBF
$564M
$77K ﹤0.01%
3,942
-59
-1% -$1.13K
LQDT icon
1748
Liquidity Services
LQDT
$1.32B
$77K ﹤0.01%
13,017
– –
VECO icon
1749
Veeco
VECO
$3.23B
$77K ﹤0.01%
3,604
-261
-7% -$6.25K
CBU icon
1750
Community Bank
CBU
$3.41B
$76K ﹤0.01%
1,372
– –
68 69
70
71 72

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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.