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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 | |
|---|---|---|---|---|---|---|
1751
CBIZ
CBZ
$2.96B
| $76K | ﹤0.01% |
4,690
-471
| -9% | -$7.1K |
|
|
CSR
1752
Centerspace
CSR
$952M
| $76K | ﹤0.01% |
1,251
-32
| -2% | -$1.96K |
|
1753
MYR Group
MYRG
$5.25B
| $76K | ﹤0.01% |
2,624
+288
| +12% | +$7.96K |
|
1754
UNIFI
UFI
$134M
| $76K | ﹤0.01% |
2,143
| – | – |
|
|
GHL
1755
DELISTED
Greenhill & Co., Inc.
GHL
| $76K | ﹤0.01% |
4,564
-16,029
| -78% | -$271K |
|
|
AVX
1756
DELISTED
AVX Corporation
AVX
| $76K | ﹤0.01% |
4,153
-27,465
| -87% | -$476K |
|
1757
Tredegar Corp
TG
$310M
| $75K | ﹤0.01% |
4,163
| – | – |
|
|
AF
1758
DELISTED
Astoria Financial Corporation
AF
| $75K | ﹤0.01% |
3,494
-378
| -10% | -$7.51K |
|
|
RESI
1759
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $75K | ﹤0.01% |
6,745
-408
| -6% | -$4.97K |
|
1760
National Bank Holdings
NBHC
$1.9B
| $74K | ﹤0.01% |
2,085
-109
| -5% | -$3.61K |
|
1761
WD-40
WDFC
$3.15B
| $74K | ﹤0.01% |
660
+23
| +4% | +$2.48K |
|
|
BHBK
1762
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $74K | ﹤0.01% |
+3,873
| New | +$72.2K |
|
1763
AZZ Inc
AZZ
$4.54B
| $73K | ﹤0.01% |
1,509
+192
| +15% | +$9.55K |
|
|
HMSY
1764
DELISTED
HMS Holdings Corp.
HMSY
| $73K | ﹤0.01% |
3,660
+329
| +10% | +$6.12K |
|
1765
Babcock & Wilcox
BW
$1.39B
| $72K | ﹤0.01% |
2,174
+1,241
| +133% | +$76.2K |
|
1766
NBT Bancorp
NBTB
$2.74B
| $71K | ﹤0.01% |
1,929
+48
| +3% | +$1.68K |
|
|
PDCE
1767
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,444
+292
| +25% | +$12.6K |
|
|
TOWR
1768
DELISTED
Tower International, Inc.
TOWR
| $70K | ﹤0.01% |
2,579
+209
| +9% | +$4.86K |
|
|
ISCA
1769
DELISTED
International Speedway Corp
ISCA
| $68K | ﹤0.01% |
1,882
| – | – |
|
1770
Smith & Wesson
SWBI
$637M
| $67K | ﹤0.01% |
5,700
+989
| +21% | +$13.9K |
|
1771
First Financial Bankshares
FFIN
$4.97B
| $66K | ﹤0.01% |
2,928
| – | – |
|
|
KNL
1772
DELISTED
Knoll, Inc.
KNL
| $66K | ﹤0.01% |
3,308
+372
| +13% | +$6.97K |
|
|
MCF
1773
DELISTED
Contango Oil & Gas Co.
MCF
| $66K | ﹤0.01% |
13,074
| – | – |
|
1774
Iridium Communications
IRDM
$5.29B
| $65K | ﹤0.01% |
6,333
-520
| -8% | -$5.39K |
|
1775
Modine Manufacturing
MOD
$10.4B
| $64K | ﹤0.01% |
3,307
+1,478
| +81% | +$24.8K |
|
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.