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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.02% |
148,017
+301
| +0.2% | +$6.22K |
|
852
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.07M | 0.02% |
12,864
-6,433
| -33% | -$1.56M |
|
853
Teledyne Technologies
TDY
$32B
| $3.07M | 0.02% |
16,928
-17
| -0.1% | -$2.99K |
|
854
Fluor
FLR
$7.96B
| $3.06M | 0.02% |
59,263
+96
| +0.2% | +$4.47K |
|
|
INN
855
Summit Hotel Properties
INN
$700M
| $3.06M | 0.02% |
200,889
+2,705
| +1% | +$41.8K |
|
856
J&J Snack Foods
JJSF
$1.71B
| $3.04M | 0.01% |
20,025
-11
| -0.1% | -$1.54K |
|
857
Deluxe
DLX
$1.15B
| $3.04M | 0.01% |
39,523
+1,016
| +3% | +$73.2K |
|
|
GXP
858
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | 0.01% |
94,165
+153
| +0.2% | +$5.03K |
|
|
VISN
859
Vistance Networks Inc
VISN
$2.52B
| $3.04M | 0.01% |
80,225
+15,667
| +24% | +$546K |
|
|
THR
860
DELISTED
Thermon Group Holdings
THR
| $3.02M | 0.01% |
127,800
| – | – |
|
|
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.02M | 0.01% |
21,045
+31
| +0.1% | +$4.55K |
|
862
Advance Auto Parts
AAP
$3.49B
| $3.01M | 0.01% |
30,197
+51
| +0.2% | +$4.69K |
|
863
Red Rock Resorts
RRR
$3.62B
| $2.98M | 0.01% |
88,214
-14,012
| -14% | -$391K |
|
864
ePlus
PLUS
$2.34B
| $2.97M | 0.01% |
79,108
+37,200
| +89% | +$1.57M |
|
865
Helmerich & Payne
HP
$3.71B
| $2.97M | 0.01% |
45,955
+73
| +0.2% | +$4.09K |
|
|
LSXMK
866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.97M | 0.01% |
98,296
+177
| +0.2% | +$5.62K |
|
|
UHT
867
Universal Health Realty Income Trust
UHT
$594M
| $2.96M | 0.01% |
39,473
+356
| +0.9% | +$26.7K |
|
868
HealthEquity
HQY
$8.75B
| $2.96M | 0.01% |
63,534
-50,000
| -44% | -$2.48M |
|
869
RPM International
RPM
$15B
| $2.96M | 0.01% |
56,381
+7,328
| +15% | +$383K |
|
870
W.R. Berkley
WRB
$26.6B
| $2.95M | 0.01% |
139,057
+311
| +0.2% | +$6.36K |
|
871
Commerce Bancshares
CBSH
$8.5B
| $2.95M | 0.01% |
78,036
+23,054
| +42% | +$859K |
|
872
NNN REIT
NNN
$8.99B
| $2.94M | 0.01% |
68,084
+1,345
| +2% | +$56.4K |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.01% |
81,245
+25,871
| +47% | +$944K |
|
|
NAVG
874
DELISTED
Navigators Group Inc
NAVG
| $2.93M | 0.01% |
60,137
| – | – |
|
|
MTOR
875
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | 0.01% |
124,767
+65,952
| +112% | +$1.66M |
|
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.