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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 | |
|---|---|---|---|---|---|---|
1826
Encore Capital Group
ECPG
$2.13B
| $34K | ﹤0.01% |
778
+375
| +93% | +$15.2K |
|
1827
First Commonwealth Financial
FCF
$2.17B
| $34K | ﹤0.01% |
2,408
+1,231
| +105% | +$15.9K |
|
1828
Universal Electronics
UEIC
$61.3M
| $33K | ﹤0.01% |
521
+277
| +114% | +$17.3K |
|
1829
Citi Trends
CTRN
$605M
| $32K | ﹤0.01% |
1,601
+824
| +106% | +$16.3K |
|
|
CVGW
1830
DELISTED
Calavo Growers
CVGW
| $32K | ﹤0.01% |
443
+223
| +101% | +$15.8K |
|
|
CALY
1831
Callaway Golf Company
CALY
$3.14B
| $32K | ﹤0.01% |
2,201
+1,079
| +96% | +$14.3K |
|
1832
Rambus
RMBS
$11B
| $32K | ﹤0.01% |
2,397
+1,187
| +98% | +$15.3K |
|
|
FMBI
1833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32K | ﹤0.01% |
1,371
+716
| +109% | +$15.9K |
|
1834
Ciena
CIEN
$58.4B
| $31K | ﹤0.01% |
1,399
+744
| +114% | +$17.8K |
|
1835
Globus Medical
GMED
$11.2B
| $31K | ﹤0.01% |
1,051
+543
| +107% | +$16.6K |
|
1836
Gibraltar Industries
ROCK
$1.49B
| $31K | ﹤0.01% |
987
+524
| +113% | +$15.8K |
|
|
BMCH
1837
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31K | ﹤0.01% |
1,440
+734
| +104% | +$15.3K |
|
|
CRAY
1838
DELISTED
Cray, Inc.
CRAY
| $31K | ﹤0.01% |
1,596
+801
| +101% | +$15.2K |
|
|
BAS
1839
DELISTED
Basis Energy Services, Inc.
BAS
| $31K | ﹤0.01% |
1,603
+1,073
| +202% | +$21.3K |
|
1840
National Health Investors
NHI
$3.65B
| $29K | ﹤0.01% |
373
+184
| +97% | +$14.4K |
|
|
VIVO
1841
DELISTED
Meridian Bioscience Inc
VIVO
| $29K | ﹤0.01% |
2,035
+1,063
| +109% | +$15.2K |
|
1842
Dave & Buster's
PLAY
$357M
| $27K | ﹤0.01% |
523
+282
| +117% | +$16.8K |
|
1843
SEACOR Marine Holdings
SMHI
$258M
| $27K | ﹤0.01% |
1,736
+1,083
| +166% | +$15.8K |
|
|
BGFV
1844
DELISTED
Big 5 Sporting Goods
BGFV
| $26K | ﹤0.01% |
3,396
-25,842
| -88% | -$239K |
|
|
IRBT
1845
DELISTED
iRobot
IRBT
| $26K | ﹤0.01% |
341
+169
| +98% | +$15.5K |
|
1846
Central Garden & Pet Co
CENT
$2.8B
| $12K | ﹤0.01% |
395
+199
| +102% | +$5.49K |
|
|
ALX
1847
Alexander's
ALX
$1.41B
| – | – |
-586
| Closed | -$247K |
|
|
OPTU
1848
Optimum Communications Inc
OPTU
$301M
| – | – |
-55,747
| Closed | -$1.8M |
|
1849
Biglari Holdings Class B
BH
$1.21B
| – | – |
-732
| Closed | -$195K |
|
1850
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-13,424
| Closed | -$413K |
|
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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.