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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
PFS icon
1776
Provident Financial Services
PFS
$3.19B
$64K ﹤0.01%
2,389
-54
-2% -$1.37K
SHOE
1777
Shoe Station Group
SHOE
$428M
$64K ﹤0.01%
5,728
+544
+10% +$5.05K
CNR
1778
DELISTED
Cornerstone Building Brands, Inc.
CNR
$64K ﹤0.01%
+4,120
New +$68.1K
ECHO
1779
DELISTED
Echo Global Logistics, Inc.
ECHO
$64K ﹤0.01%
3,387
-50,937
-94% -$834K
SHLO
1780
DELISTED
Shiloh Industries Inc
SHLO
$64K ﹤0.01%
6,176
– –
ZPIN
1781
DELISTED
Zhaopin Limited
ZPIN
$64K ﹤0.01%
3,500
+100
+3% +$1.85K
HL icon
1782
Hecla Mining
HL
$11.3B
$61K ﹤0.01%
12,133
+622
+5% +$3.19K
LTRPA
1783
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61K ﹤0.01%
4,928
+526
+12% +$6.54K
GDS icon
1784
GDS Holdings
GDS
$6.41B
$60K ﹤0.01%
5,300
– –
HLIT icon
1785
Harmonic Inc
HLIT
$1.28B
$59K ﹤0.01%
19,424
+2,613
+16% +$9.71K
PGC icon
1786
Peapack-Gladstone Financial
PGC
$812M
$58K ﹤0.01%
1,708
– –
GPRO icon
1787
GoPro
GPRO
$126M
$56K ﹤0.01%
5,073
+2,487
+96% +$23.3K
AKS
1788
DELISTED
AK Steel Holding Corp
AKS
$56K ﹤0.01%
9,994
-51,277
-84% -$293K
MTBL
1789
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55K ﹤0.01%
20,533
+1,333
+7% +$2.91K
VSI
1790
DELISTED
Vitamin Shoppe Inc.
VSI
$55K ﹤0.01%
10,346
+4,258
+70% +$32.9K
VLGEA icon
1791
Village Super Market
VLGEA
$639M
$54K ﹤0.01%
+2,198
New +$52.8K
NGVT icon
1792
Ingevity
NGVT
$2.68B
$52K ﹤0.01%
840
+415
+98% +$24.6K
WGO icon
1793
Winnebago Industries
WGO
$909M
$52K ﹤0.01%
1,166
+516
+79% +$19K
POWL icon
1794
Powell Industries
POWL
$7.71B
$51K ﹤0.01%
+5,112
New +$52K
FBNK
1795
DELISTED
First Connecticut Bancorp, Inc
FBNK
$50K ﹤0.01%
+1,861
New +$47.2K
WMK icon
1796
Weis Markets
WMK
$1.86B
$49K ﹤0.01%
1,117
+624
+127% +$28.3K
AFI
1797
DELISTED
Armstrong Flooring, Inc.
AFI
$49K ﹤0.01%
3,135
+1,805
+136% +$28.8K
ASCMA
1798
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$49K ﹤0.01%
3,736
+2,152
+136% +$28.6K
TRTN
1799
DELISTED
Triton International Limited
TRTN
$48K ﹤0.01%
1,428
+660
+86% +$22.7K
GTY
1800
Getty Realty Corp
GTY
$2.07B
$47K ﹤0.01%
1,653
-13,422
-89% -$356K
70 71
72
73 74

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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.