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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
ACOR
1876
DELISTED
Acorda Therapeutics
ACOR
– –
-236
Closed -$559K
AUD
1877
DELISTED
Audacy, Inc.
AUD
– –
-9,170
Closed -$95K
SJR
1878
DELISTED
Shaw Communications Inc.
SJR
– –
-77,200
Closed -$1.68M
LCI
1879
DELISTED
Lannett Company, Inc.
LCI
– –
-4,669
Closed -$381K
JRJC
1880
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,132
Closed -$20K
MGLN
1881
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,297
Closed -$459K
CTB
1882
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,818
Closed -$427K
IPHI
1883
DELISTED
INPHI CORPORATION
IPHI
– –
-101,800
Closed -$3.49M
NGHC
1884
DELISTED
National General Holdings Corp
NGHC
– –
-70,100
Closed -$1.48M
LKSD
1885
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,837
Closed -$68.9K
TRK
1886
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,684
Closed -$31K
INSY
1887
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,750
Closed -$136K
EPE
1888
DELISTED
EP Energy Corporation
EPE
– –
-40,873
Closed -$150K
ELLI
1889
DELISTED
Ellie Mae Inc
ELLI
– –
-11,411
Closed -$1.25M
CYHHZ
1890
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-35,530
Closed -$1K
FCB
1891
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-34,497
Closed -$1.65M
ZOES
1892
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-37,930
Closed -$452K
ETP
1893
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,000
Closed -$714K
WLB
1894
DELISTED
Westmoreland Coal Company
WLB
– –
-17,122
Closed -$83K
ENZY
1895
DELISTED
Enzymotec Ltd
ENZY
– –
-37,669
Closed -$305K
PRXL
1896
DELISTED
Parexel International Corp
PRXL
– –
-1,829
Closed -$159K
STS
1897
DELISTED
Supreme Industries Inc Class A
STS
– –
-22,451
Closed -$369K
CAB
1898
DELISTED
Cabela's Inc
CAB
– –
-128,506
Closed -$7.64M
DGAS
1899
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-11,235
Closed -$342K
MORE
1900
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-192,593
Closed -$1.87M
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.