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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$46.1B
| $21.9M | 0.11% |
487,914
-28,326
| -5% | -$1.19M |
|
202
CGI
GIB
$15.4B
| $21.7M | 0.11% |
417,900
| – | – |
|
203
Albemarle
ALB
$15.2B
| $21.5M | 0.11% |
157,892
-16,481
| -9% | -$1.96M |
|
204
SiriusXM
SIRI
$10.1B
| $21.4M | 0.11% |
388,240
-3,229
| -0.8% | -$179K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.2M | 0.11% |
151,270
+107
| +0.1% | +$14.5K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $21.1M | 0.11% |
389,079
+3
| +0% | +$177 |
|
207
CBRE Group
CBRE
$43.4B
| $21.1M | 0.11% |
557,004
-1,466
| -0.3% | -$53.9K |
|
208
Alexandria Real Estate Equities
ARE
$8.46B
| $21.1M | 0.11% |
177,013
+37,515
| +27% | +$4.51M |
|
209
Sherwin-Williams
SHW
$89.4B
| $20.9M | 0.11% |
175,398
+1,377
| +0.8% | +$158K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.11% |
241,232
-13,153
| -5% | -$1.08M |
|
211
PVH
PVH
$4.01B
| $20.6M | 0.11% |
163,643
+30,489
| +23% | +$3.72M |
|
212
Vornado Realty Trust
VNO
$7.38B
| $20.4M | 0.11% |
264,912
-60,988
| -19% | -$4.65M |
|
213
Estee Lauder
EL
$31.7B
| $20.3M | 0.11% |
187,868
-7,628
| -4% | -$783K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.11% |
766,455
+16
| +0% | +$441 |
|
215
Healthpeak Properties
DOC
$14.7B
| $20.1M | 0.1% |
722,816
+3,875
| +0.5% | +$117K |
|
|
QVCGA
216
DELISTED
QVC Group Inc Series A
QVCGA
| $20.1M | 0.1% |
17,547
-114
| -0.6% | -$128K |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $20.1M | 0.1% |
966,188
+53,104
| +6% | +$1.16M |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 0.1% |
168,587
-501
| -0.3% | -$55.6K |
|
219
Sysco
SYY
$40B
| $19.6M | 0.1% |
363,090
+7
| +0% | +$364 |
|
|
RSX
220
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.1% |
873,544
| – | – |
|
|
MOMO
221
Hello Group
MOMO
$864M
| $19.2M | 0.1% |
613,232
+67,533
| +12% | +$2.68M |
|
222
Mercado Libre
MELI
$91.8B
| $19.2M | 0.1% |
74,204
-13,000
| -15% | -$3.45M |
|
223
PPG Industries
PPG
$26.5B
| $19.2M | 0.1% |
176,532
+4
| +0% | +$426 |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.1% |
387,299
+9
| +0% | +$397 |
|
225
Snap-on
SNA
$21.5B
| $18.6M | 0.1% |
124,949
-774
| -0.6% | -$116K |
|
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.