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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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$24.9B
| $3.21M | 0.02% |
32,508
-18,280
| -36% | -$1.79M |
|
|
COR
827
DELISTED
Coresite Realty Corporation
COR
| $3.2M | 0.02% |
28,069
-887
| -3% | -$101K |
|
828
Cullen/Frost Bankers
CFR
$10.2B
| $3.19M | 0.02% |
33,708
+8,494
| +34% | +$818K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $3.19M | 0.02% |
25,501
-335
| -1% | -$44.3K |
|
|
MASI
830
DELISTED
Masimo
MASI
| $3.18M | 0.02% |
37,527
+482
| +1% | +$41.8K |
|
|
CAI
831
DELISTED
CAI International, Inc.
CAI
| $3.18M | 0.02% |
+112,300
| New | +$3.71M |
|
|
PAK
832
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3.18M | 0.02% |
64,150
+20,400
| +47% | +$1.12M |
|
|
ELME
833
Elme Communities
ELME
$144M
| $3.17M | 0.02% |
101,809
+48
| +0% | +$1.56K |
|
834
Urban Edge Properties
UE
$2.73B
| $3.14M | 0.02% |
123,305
-39,695
| -24% | -$986K |
|
835
NorthWestern Energy
NWE
$4.43B
| $3.12M | 0.02% |
52,309
-4,630
| -8% | -$279K |
|
|
QTS
836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | 0.02% |
+57,665
| New | +$3.21M |
|
837
Chipotle Mexican Grill
CMG
$41.5B
| $3.12M | 0.02% |
539,750
+750
| +0.1% | +$4.47K |
|
838
Universal Display
OLED
$4.19B
| $3.12M | 0.02% |
18,042
+25
| +0.1% | +$3.99K |
|
|
STBZ
839
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.11M | 0.02% |
104,243
| – | – |
|
840
Nexstar Media Group
NXST
$5.97B
| $3.11M | 0.02% |
39,772
-2,591
| -6% | -$174K |
|
841
MasTec
MTZ
$21.9B
| $3.11M | 0.02% |
63,503
+8,199
| +15% | +$366K |
|
842
Allegiant Air
ALGT
$2.57B
| $3.1M | 0.02% |
20,061
-1,050
| -5% | -$148K |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.1M | 0.02% |
90,289
+8,973
| +11% | +$289K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.1M | 0.02% |
114,231
+10,056
| +10% | +$282K |
|
845
Valmont Industries
VMI
$9.53B
| $3.09M | 0.02% |
18,635
+22
| +0.1% | +$3.58K |
|
846
Timken Company
TKR
$9.03B
| $3.09M | 0.02% |
62,849
+1,642
| +3% | +$79.5K |
|
847
United Therapeutics
UTHR
$23.1B
| $3.09M | 0.02% |
20,856
+33
| +0.2% | +$4.2K |
|
848
Crown Holdings
CCK
$13.1B
| $3.08M | 0.02% |
54,840
-430
| -0.8% | -$25.4K |
|
|
AKRX
849
DELISTED
Akorn Inc
AKRX
| $3.08M | 0.02% |
95,701
+60,088
| +169% | +$1.97M |
|
|
EDR
850
DELISTED
Education Realty Trust Inc
EDR
| $3.08M | 0.02% |
88,222
+4,869
| +6% | +$175K |
|
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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.