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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
+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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$2.71B
| $3.64M | 0.02% |
71,474
-2,669
| -4% | -$130K |
|
777
Lennox International
LII
$15.2B
| $3.63M | 0.02% |
17,417
-161
| -0.9% | -$31.4K |
|
778
Western Union
WU
$2.21B
| $3.62M | 0.02% |
190,335
+6,463
| +4% | +$127K |
|
779
AMN Healthcare
AMN
$1.4B
| $3.61M | 0.02% |
73,369
-20,768
| -22% | -$947K |
|
780
Gentherm
THRM
$1.27B
| $3.61M | 0.02% |
113,693
+542
| +0.5% | +$18.8K |
|
781
Revvity
RVTY
$12.8B
| $3.61M | 0.02% |
49,346
-169
| -0.3% | -$12.1K |
|
782
Jabil
JBL
$35.8B
| $3.59M | 0.02% |
136,687
+12,695
| +10% | +$360K |
|
783
Moog Inc Class A
MOG.A
$12.8B
| $3.59M | 0.02% |
41,311
-5
| -0% | -$429 |
|
|
JOBS
784
DELISTED
51job Inc
JOBS
| $3.58M | 0.02% |
58,835
-23,275
| -28% | -$1.42M |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $3.58M | 0.02% |
113,517
-928
| -0.8% | -$28.1K |
|
786
EastGroup Properties
EGP
$10.9B
| $3.58M | 0.02% |
40,462
+768
| +2% | +$69.9K |
|
|
CSFL
787
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.56M | 0.02% |
138,500
| – | – |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $3.56M | 0.02% |
72,271
-6,422
| -8% | -$295K |
|
789
Universal Health Services
UHS
$10.5B
| $3.56M | 0.02% |
31,400
-234
| -0.7% | -$25K |
|
790
Nu Skin
NUS
$267M
| $3.54M | 0.02% |
51,874
+49
| +0.1% | +$3.17K |
|
|
CBM
791
DELISTED
Cambrex Corporation
CBM
| $3.53M | 0.02% |
73,497
-5,122
| -7% | -$254K |
|
|
FDC
792
DELISTED
First Data Corporation
FDC
| $3.46M | 0.02% |
206,810
+9,800
| +5% | +$168K |
|
793
Cathay General Bancorp
CATY
$4.24B
| $3.45M | 0.02% |
81,711
+39
| +0% | +$1.63K |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45M | 0.02% |
76,833
-11,539
| -13% | -$444K |
|
|
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
| $3.44M | 0.02% |
24,768
+3,119
| +14% | +$482K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $3.43M | 0.02% |
88,157
+1,102
| +1% | +$44.2K |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.02% |
64,142
+2,354
| +4% | +$138K |
|
|
VRE
798
DELISTED
Veris Residential
VRE
| $3.42M | 0.02% |
158,676
+26,418
| +20% | +$596K |
|
799
Brighthouse Financial
BHF
$3.5B
| $3.41M | 0.02% |
58,076
+547
| +1% | +$32.4K |
|
800
NCR Voyix
VYX
$1.14B
| $3.39M | 0.02% |
162,736
+19,852
| +14% | +$403K |
|
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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.