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
+7.11%
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
$20.4B
AUM Growth
+$1.18B
Cap. Flow
+$389K
Cap. Flow %
0%
Top 10 Hldgs %
16.47%
Holding
1,932
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
WM icon
Waste Management
WM
+$18.9M
5
GS icon
Goldman Sachs
GS
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
MA icon
Mastercard
MA
+$27.1M
3
COF icon
Capital One
COF
+$26.7M
4
MO icon
Altria Group
MO
+$26.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
501
APA Corp
APA
$13.2B
$7.01M 0.03%
166,031
+277
+0.2% +$11.7K
OA
502
DELISTED
Orbital ATK, Inc.
OA
$6.97M 0.03%
53,004
-5,371
-9% -$713K
CC icon
503
Chemours
CC
$2.37B
$6.96M 0.03%
139,031
+133
+0.1% +$6.97K
LHCG
504
DELISTED
LHC Group LLC
LHCG
$6.94M 0.03%
113,260
+57,131
+102% +$3.78M
WRK
505
DELISTED
WestRock Company
WRK
$6.91M 0.03%
109,289
+1,680
+2% +$102K
PHM icon
506
Pultegroup
PHM
$25.3B
$6.89M 0.03%
207,223
-2,908
-1% -$90.3K
LEN icon
507
Lennar Class A
LEN
$21.2B
$6.88M 0.03%
112,348
-1,761
-2% -$100K
ROG icon
508
Rogers Corp
ROG
$2.4B
$6.87M 0.03%
42,420
-16,994
-29% -$2.56M
PWR icon
509
Quanta Services
PWR
$101B
$6.87M 0.03%
175,534
+4,502
+3% +$169K
LOPE icon
510
Grand Canyon Education
LOPE
$3.98B
$6.85M 0.03%
76,546
+31,607
+70% +$2.86M
TRN icon
511
Trinity Industries
TRN
$2.38B
$6.85M 0.03%
254,123
+165,695
+187% +$4.13M
CVA
512
DELISTED
Covanta Holding Corporation
CVA
$6.8M 0.03%
402,591
-315
-0.1% -$4.86K
NDSN icon
513
Nordson
NDSN
$17.3B
$6.73M 0.03%
46,000
+10,035
+28% +$1.29M
MKL icon
514
Markel Group
MKL
$23.2B
$6.73M 0.03%
5,907
+8
+0.1% +$8.74K
CHH icon
515
Choice Hotels
CHH
$4.8B
$6.73M 0.03%
86,691
-122
-0.1% -$8.91K
RSG icon
516
Republic Services
RSG
$65.7B
$6.68M 0.03%
98,779
+168
+0.2% +$10.8K
FICO icon
517
Fair Isaac
FICO
$22.5B
$6.63M 0.03%
43,287
-6,134
-12% -$928K
BWA icon
518
BorgWarner
BWA
$13.9B
$6.62M 0.03%
147,076
+172
+0.1% +$7.95K
HBAN icon
519
Huntington Bancshares
HBAN
$35.5B
$6.61M 0.03%
454,202
+786
+0.2% +$11K
LSI
520
DELISTED
Life Storage, Inc.
LSI
$6.61M 0.03%
111,321
+1,998
+2% +$115K
RL icon
521
Ralph Lauren
RL
$23.6B
$6.6M 0.03%
63,655
+41
+0.1% +$3.79K
HUN icon
522
Huntsman Corp
HUN
$1.77B
$6.6M 0.03%
198,193
+112,929
+132% +$3.46M
HEI.A icon
523
HEICO Corp Class A
HEI.A
$37.2B
$6.58M 0.03%
162,469
-87,531
-35% -$3.42M
ATO icon
524
Atmos Energy
ATO
$28.8B
$6.57M 0.03%
76,502
+74
+0.1% +$6.51K
KMX icon
525
CarMax
KMX
$8.26B
$6.55M 0.03%
102,202
+134
+0.1% +$9.56K
19 20
21
22 23

Similar funds

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ohio Public Employees Retirement System (OPERS) held 1,932 positions worth $20.4B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q4 2017 filing shows 84 new, 1,070 increased, 560 reduced and 89 closed positions. Its largest new stake was Canadian Pacific Kansas City: 196,510 shares worth $7.18M. The largest sale was Apple, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2017 buy was Canadian Pacific Kansas City: 196,510 shares worth $7.18M.
  • Ohio Public Employees Retirement System (OPERS) added most to Mettler-Toledo International in Q4 2017, an estimated $28.2M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2017 reduction was Apple, cutting an estimated $32M.
  • Ohio Public Employees Retirement System (OPERS) fully exited IHS Markit Ltd. Common Shares in Q4 2017, selling an estimated $25.1M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $20.4B portfolio in Q4 2017.
  • Ohio Public Employees Retirement System (OPERS) opened 84 new positions and closed 89 in Q4 2017.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 6.2% quarter-over-quarter to $20.4B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.