We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,932
New
84
Increased
1,070
Reduced
560
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$28.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
Waste Management
WM
|
+$18.9M |
| 5 |
Goldman Sachs
GS
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Mastercard
MA
|
+$27.1M |
| 3 |
Capital One
COF
|
+$26.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.3B
| $3.84M | 0.02% |
18,076
+161
| +0.9% | +$36K |
|
|
Y
752
DELISTED
Alleghany Corp
Y
| $3.83M | 0.02% |
6,427
+8
| +0.1% | +$4.56K |
|
753
Super Micro Computer
SMCI
$20.1B
| $3.83M | 0.02% |
1,827,980
+4,380
| +0.2% | +$9.41K |
|
754
Columbus McKinnon
CMCO
$584M
| $3.81M | 0.02% |
+95,400
| New | +$3.65M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 0.02% |
67,628
+281
| +0.4% | +$14.9K |
|
|
CMD
756
DELISTED
Cantel Medical Corporation
CMD
| $3.81M | 0.02% |
+37,063
| New | +$3.69M |
|
757
Exelixis
EXEL
$13.4B
| $3.81M | 0.02% |
125,361
+215
| +0.2% | +$5.72K |
|
758
CNX Resources
CNX
$5.2B
| $3.81M | 0.02% |
260,339
-31,847
| -11% | -$440K |
|
759
TransUnion
TRU
$15.3B
| $3.8M | 0.02% |
69,111
+4,028
| +6% | +$214K |
|
760
Nasdaq
NDAQ
$52.9B
| $3.8M | 0.02% |
148,251
+249
| +0.2% | +$6.28K |
|
761
Charles River Laboratories
CRL
$12.8B
| $3.79M | 0.02% |
34,646
-6,440
| -16% | -$701K |
|
762
Alaska Air
ALK
$5.58B
| $3.79M | 0.02% |
51,533
+86
| +0.2% | +$6.12K |
|
763
NiSource
NI
$20.4B
| $3.79M | 0.02% |
147,575
+5,888
| +4% | +$156K |
|
764
The Mosaic Company
MOS
$7.33B
| $3.77M | 0.02% |
146,798
+255
| +0.2% | +$5.86K |
|
765
Wayfair
W
$14.6B
| $3.75M | 0.02% |
46,712
+34
| +0.1% | +$2.39K |
|
766
Advanced Micro Devices
AMD
$789B
| $3.74M | 0.02% |
364,025
-142,400
| -28% | -$1.66M |
|
|
PPLI
767
People Inc
PPLI
$3.1B
| $3.73M | 0.02% |
170,772
+286
| +0.2% | +$6.4K |
|
768
NRG Energy
NRG
$24.8B
| $3.73M | 0.02% |
130,821
+216
| +0.2% | +$5.88K |
|
769
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.69M | 0.02% |
99,363
+8,988
| +10% | +$332K |
|
770
Sinclair Inc
SBGI
$1.03B
| $3.69M | 0.02% |
97,392
+2,297
| +2% | +$76.1K |
|
771
Jefferies Financial Group
JEF
$13.1B
| $3.68M | 0.02% |
155,165
+264
| +0.2% | +$6.09K |
|
772
Skywest
SKYW
$4.34B
| $3.68M | 0.02% |
69,247
+62,163
| +878% | +$3.04M |
|
773
Silicon Laboratories
SLAB
$7.23B
| $3.67M | 0.02% |
41,544
-149
| -0.4% | -$13.4K |
|
774
Campbell Soup
CPB
$6.87B
| $3.65M | 0.02% |
75,778
-535
| -0.7% | -$25.4K |
|
775
Qorvo
QRVO
$8.74B
| $3.64M | 0.02% |
54,654
+14,664
| +37% | +$1.07M |
|
Similar funds
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.