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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
MYCC
1901
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,144
Closed -$15K
VTTI
1902
DELISTED
VTTI Energy Partners LP
VTTI
– –
-8,800
Closed -$173K
WBMD
1903
DELISTED
WebMD Health Corp.
WBMD
– –
-1,959
Closed -$115K
DFT
1904
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-180,324
Closed -$11M
PTHN
1905
DELISTED
Patheon N.V.
PTHN
– –
-41,916
Closed -$1.46M
DD
1906
DELISTED
Du Pont De Nemours E I
DD
– –
-597,919
Closed -$48.3M
WFM
1907
DELISTED
Whole Foods Market Inc
WFM
– –
-135,544
Closed -$5.71M
NUTR
1908
DELISTED
Nutraceutical International Co
NUTR
– –
-14,981
Closed -$624K
CCP
1909
DELISTED
Care Capital Properties, Inc.
CCP
– –
-95,883
Closed -$2.56M
NSR
1910
DELISTED
Neustar Inc
NSR
– –
-28,726
Closed -$958K
SNOW
1911
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-66,150
Closed -$1.57M
RAI
1912
DELISTED
Reynolds American Inc
RAI
– –
-569,245
Closed -$37M
KCG
1913
DELISTED
KCG Holdings, Inc.
KCG
– –
-25,422
Closed -$507K
PNRA
1914
DELISTED
Panera Bread Co
PNRA
– –
-19,828
Closed -$6.24M
KATE
1915
DELISTED
Kate Spade & Company
KATE
– –
-51,591
Closed -$954K
BHI
1916
DELISTED
Baker Hughes
BHI
– –
-190,097
Closed -$10.4M
LMIA
1917
DELISTED
LMI Aerospace Inc
LMIA
– –
-21,000
Closed -$294K
SI
1918
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,300
Closed -$989K
SPLS
1919
DELISTED
Staples Inc
SPLS
– –
-260,243
Closed -$2.62M
FCH
1920
DELISTED
Felcor Lodging Trust
FCH
– –
-142,353
Closed -$1.03M
KNGT
1921
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-269,658
Closed -$9.99M
WOOF
1922
DELISTED
VCA Inc.
WOOF
– –
-51,943
Closed -$4.79M
SWFT
1923
DELISTED
Swift Transportation Company
SWFT
– –
-5,723
Closed -$152K
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.