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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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$1.26B
| $3.39M | 0.02% |
98,372
+263
| +0.3% | +$9.5K |
|
|
LNW
802
DELISTED
Light & Wonder
LNW
| $3.39M | 0.02% |
66,035
-4,457
| -6% | -$217K |
|
803
AES
AES
$10.5B
| $3.39M | 0.02% |
312,658
+496
| +0.2% | +$5.37K |
|
804
Enel Chile
ENIC
$6.28B
| $3.39M | 0.02% |
596,208
-19,611
| -3% | -$112K |
|
805
Kulicke & Soffa
KLIC
$4.78B
| $3.38M | 0.02% |
138,774
-22,665
| -14% | -$540K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.38M | 0.02% |
84,318
-5,889
| -7% | -$216K |
|
807
Goodyear
GT
$1.85B
| $3.37M | 0.02% |
104,227
-1,537
| -1% | -$48.8K |
|
808
AGNC Investment
AGNC
$12.9B
| $3.36M | 0.02% |
166,515
+24,991
| +18% | +$514K |
|
809
Diamondrock Hospitality Co
DRH
$2.56B
| $3.36M | 0.02% |
297,342
+27,515
| +10% | +$306K |
|
810
Hanover Insurance
THG
$7.98B
| $3.34M | 0.02% |
30,916
+9,640
| +45% | +$995K |
|
811
Cheesecake Factory
CAKE
$5.33B
| $3.34M | 0.02% |
69,310
-5,171
| -7% | -$235K |
|
|
IPG
812
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.02% |
165,250
+24,408
| +17% | +$487K |
|
813
Gaming and Leisure Properties
GLPI
$12.8B
| $3.32M | 0.02% |
89,767
+50
| +0.1% | +$1.82K |
|
814
O-I Glass
OI
$1.08B
| $3.32M | 0.02% |
149,691
+3,148
| +2% | +$75.1K |
|
815
W.P. Carey
WPC
$16.4B
| $3.31M | 0.02% |
49,122
+152
| +0.3% | +$10.4K |
|
816
Korn Ferry
KFY
$4.28B
| $3.31M | 0.02% |
80,051
-1,385
| -2% | -$57.5K |
|
|
B
817
DELISTED
Barnes Group Inc.
B
| $3.31M | 0.02% |
52,348
+1,201
| +2% | +$79.7K |
|
818
Essential Utilities
WTRG
$11.4B
| $3.31M | 0.02% |
84,249
-112
| -0.1% | -$4.08K |
|
819
MarketAxess Holdings
MKTX
$5.72B
| $3.29M | 0.02% |
16,306
-11,656
| -42% | -$2.2M |
|
|
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.29M | 0.02% |
61,470
+14,671
| +31% | +$789K |
|
|
WR
821
DELISTED
Westar Energy Inc
WR
| $3.27M | 0.02% |
61,956
+104
| +0.2% | +$5.61K |
|
822
Forward Air
FWRD
$654M
| $3.27M | 0.02% |
56,854
+6
| +0% | +$343 |
|
|
YRD
823
Yiren Digital
YRD
$110M
| $3.27M | 0.02% |
74,252
+30,993
| +72% | +$1.34M |
|
824
Macy's
M
$6.68B
| $3.26M | 0.02% |
129,517
+222
| +0.2% | +$4.87K |
|
|
CTRL
825
DELISTED
Control4 Corporation
CTRL
| $3.23M | 0.02% |
+108,600
| New | +$3.37M |
|
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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.