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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1801
DELISTED
Taylor Morrison
TMHC
| $47K | ﹤0.01% |
2,147
+1,163
| +118% | +$25.7K |
|
1802
Team
TISI
$77.7M
| $46K | ﹤0.01% |
346
+92
| +36% | +$14K |
|
1803
ATN International
ATNI
$492M
| $45K | ﹤0.01% |
853
+25
| +3% | +$1.49K |
|
1804
Groupon
GRPN
$951M
| $45K | ﹤0.01% |
432
+192
| +80% | +$15.9K |
|
|
ALTA
1805
DELISTED
Altabancorp
ALTA
| $45K | ﹤0.01% |
+1,384
| New | +$38.6K |
|
|
SGY
1806
DELISTED
Stone Energy
SGY
| $45K | ﹤0.01% |
1,556
+744
| +92% | +$17.8K |
|
1807
Core Molding Technologies
CMT
$234M
| $44K | ﹤0.01% |
+2,007
| New | +$42.1K |
|
|
TPH
1808
DELISTED
Tri Pointe Homes
TPH
| $44K | ﹤0.01% |
3,222
+1,622
| +101% | +$21.6K |
|
|
GSUM
1809
DELISTED
Gridsum Holding Inc.
GSUM
| $44K | ﹤0.01% |
4,300
| – | – |
|
|
XNET
1810
Xunlei
XNET
$326M
| $43K | ﹤0.01% |
10,200
-300
| -3% | -$1.18K |
|
|
CWBC
1811
Community West Bancshares
CWBC
$684M
| $42K | ﹤0.01% |
+1,873
| New | +$39K |
|
|
TDAY
1812
USA Today Co
TDAY
$1.06B
| $41K | ﹤0.01% |
2,763
+1,344
| +95% | +$18.5K |
|
1813
Hallador Energy
HNRG
$696M
| $41K | ﹤0.01% |
7,253
| – | – |
|
|
SNCR
1814
DELISTED
Synchronoss Technologies
SNCR
| $40K | ﹤0.01% |
479
-1,915
| -80% | -$267K |
|
|
ZEUS
1815
DELISTED
Olympic Steel
ZEUS
| $40K | ﹤0.01% |
1,831
+902
| +97% | +$16.6K |
|
|
YELL
1816
DELISTED
Yellow Corporation Common Stock
YELL
| $39K | ﹤0.01% |
2,862
+1,097
| +62% | +$13.8K |
|
1817
Bristow Group
VTOL
$1.36B
| $38K | ﹤0.01% |
+1,718
| New | +$32.8K |
|
|
ERF
1818
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
3,723
-19,703
| -84% | -$175K |
|
|
SNR
1819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37K | ﹤0.01% |
4,097
+2,137
| +109% | +$20.5K |
|
|
BRSS
1820
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37K | ﹤0.01% |
1,103
-13,138
| -92% | -$403K |
|
1821
Alamo Group
ALG
$2.05B
| $36K | ﹤0.01% |
337
+163
| +94% | +$15.3K |
|
|
SYNT
1822
DELISTED
Syntel Inc
SYNT
| $36K | ﹤0.01% |
1,830
+941
| +106% | +$17.2K |
|
1823
EXL Service
EXLS
$5.29B
| $35K | ﹤0.01% |
3,010
+1,445
| +92% | +$16.2K |
|
|
ADAM
1824
Adamas Trust
ADAM
$883M
| $35K | ﹤0.01% |
1,434
+722
| +101% | +$18K |
|
|
ATSG
1825
DELISTED
Air Transport Services Group
ATSG
| $35K | ﹤0.01% |
1,449
+736
| +103% | +$17.2K |
|
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.