We are live on ! Find out more
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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.95T
$601M 3.12%
15,593,556
+428,604
+3% +$16.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$397M 2.06%
5,330,559
-404,375
-7% -$29.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$295M 1.53%
6,146,440
+527,300
+9% +$25.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$287M 1.49%
1,681,240
+8,878
+0.5% +$1.48M
JPM icon
5
JPMorgan Chase
JPM
$947B
$273M 1.42%
2,853,793
-20,416
-0.7% -$1.88M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$253M 1.32%
1,947,954
+37,776
+2% +$5.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$248M 1.29%
1,351,183
+6,917
+0.5% +$1.22M
XOM icon
8
ExxonMobil
XOM
$642B
$247M 1.29%
3,018,011
+12,123
+0.4% +$963K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$227M 1.18%
4,732,880
+552,400
+13% +$25.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$209M 1.09%
4,297,960
+27,540
+0.6% +$1.31M
BAC icon
11
Bank of America
BAC
$436B
$179M 0.93%
7,058,033
-1,562,685
-18% -$37.9M
WFC icon
12
Wells Fargo
WFC
$264B
$176M 0.92%
3,195,496
+11,412
+0.4% +$607K
C icon
13
Citigroup
C
$223B
$169M 0.88%
2,328,184
+162,845
+8% +$11.1M
T icon
14
AT&T
T
$167B
$169M 0.88%
5,715,218
+35,469
+0.6% +$1.01M
PG icon
15
Procter & Gamble
PG
$346B
$166M 0.86%
1,826,601
+8,009
+0.4% +$729K
CVX icon
16
Chevron
CVX
$378B
$158M 0.82%
1,344,133
+6,281
+0.5% +$686K
PFE icon
17
Pfizer
PFE
$141B
$154M 0.8%
4,532,275
+36,523
+0.8% +$1.17M
GE icon
18
GE Aerospace
GE
$375B
$149M 0.77%
1,286,931
+2,545
+0.2% +$308K
VZ icon
19
Verizon
VZ
$198B
$146M 0.76%
2,945,446
+11,247
+0.4% +$529K
HD icon
20
Home Depot
HD
$335B
$143M 0.74%
875,231
+2,970
+0.3% +$455K
UNH icon
21
UnitedHealth
UNH
$379B
$139M 0.72%
711,891
+8,769
+1% +$1.69M
V icon
22
Visa
V
$689B
$135M 0.7%
1,283,674
+13,227
+1% +$1.34M
INTC icon
23
Intel
INTC
$462B
$133M 0.69%
3,481,913
+25,771
+0.7% +$916K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$132M 0.69%
3,439,088
+11,832
+0.3% +$466K
CSCO icon
25
Cisco
CSCO
$452B
$123M 0.64%
3,671,203
+12,644
+0.3% +$402K
1
2 3 4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.