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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
CAC icon
1851
Camden National
CAC
$976M
– –
-10,805
Closed -$464K
CECO icon
1852
Ceco Environmental
CECO
$4.14B
– –
-40,516
Closed -$372K
CMC icon
1853
Commercial Metals
CMC
$8.31B
– –
-1,625
Closed -$32K
CP icon
1854
Canadian Pacific Kansas City
CP
$80.5B
– –
-97,500
Closed -$3.14M
DK icon
1855
Delek US
DK
$3.58B
– –
-31,803
Closed -$841K
EGHT icon
1856
8x8 Inc
EGHT
$332M
– –
-107,028
Closed -$1.56M
FBP icon
1857
First Bancorp
FBP
$4.38B
– –
-83,622
Closed -$484K
GKOS icon
1858
Glaukos
GKOS
$10.6B
– –
-118,100
Closed -$4.9M
GPI icon
1859
Group 1 Automotive
GPI
$3.18B
– –
-6,688
Closed -$423K
HCKT icon
1860
Hackett Group
HCKT
$287M
– –
-19,677
Closed -$305K
MRCY icon
1861
Mercury Systems
MRCY
$6.52B
– –
-44,733
Closed -$1.88M
MXL icon
1862
MaxLinear
MXL
$6.8B
– –
-166,900
Closed -$4.66M
NFBK
1863
DELISTED
Northfield Bancorp
NFBK
– –
-8,486
Closed -$146K
OLP
1864
One Liberty Properties
OLP
$527M
– –
-10,201
Closed -$239K
ACH
1865
Accendra Health
ACH
$214M
– –
-14,866
Closed -$479K
PFBC icon
1866
Preferred Bank
PFBC
$1.25B
– –
-8,836
Closed -$472K
RY icon
1867
Royal Bank of Canada
RY
$293B
– –
-187,200
Closed -$13.6M
RYZ
1868
Ryerson Holding Corp
RYZ
$1.46B
– –
-21,584
Closed -$214K
SAN icon
1869
Banco Santander
SAN
$210B
– –
-696,866
Closed -$4.47M
SFNC icon
1870
Simmons First National
SFNC
$3.39B
– –
-18,050
Closed -$477K
HTO
1871
H2O America
HTO
$2.62B
– –
-12,823
Closed -$631K
SRI icon
1872
Stoneridge
SRI
$213M
– –
-24,909
Closed -$384K
XNCR icon
1873
Xencor
XNCR
$1.55B
– –
-25,707
Closed -$543K
EGRX
1874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,243
Closed -$650K
CHS
1875
DELISTED
Chicos FAS, Inc.
CHS
– –
-34,840
Closed -$328K
73 74
75
76 77

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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.