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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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$16.6B
| $2.9M | 0.01% |
37,429
+1,881
| +5% | +$128K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | 0.01% |
302,739
+113,939
| +60% | +$1.03M |
|
878
Synaptics
SYNA
$4.15B
| $2.88M | 0.01% |
72,129
-15,249
| -17% | -$583K |
|
879
Brown & Brown
BRO
$23.9B
| $2.87M | 0.01% |
111,382
+298
| +0.3% | +$7.48K |
|
880
Robert Half
RHI
$4.37B
| $2.86M | 0.01% |
51,484
+83
| +0.2% | +$4.42K |
|
881
US Foods
USFD
$24B
| $2.86M | 0.01% |
89,548
+17,228
| +24% | +$488K |
|
|
NEX
882
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.85M | 0.01% |
149,658
| – | – |
|
|
CCC
883
DELISTED
Calgon Carbon Corp
CCC
| $2.84M | 0.01% |
133,240
+127,493
| +2,218% | +$2.74M |
|
884
Telephone and Data Systems
TDS
$3.75B
| $2.83M | 0.01% |
101,827
+102
| +0.1% | +$2.8K |
|
|
BLUE
885
DELISTED
bluebird bio
BLUE
| $2.83M | 0.01% |
1,225
-306
| -20% | -$621K |
|
886
PENN Entertainment
PENN
$2.71B
| $2.8M | 0.01% |
89,337
+5,231
| +6% | +$141K |
|
887
Xerox
XRX
$425M
| $2.79M | 0.01% |
95,770
+139
| +0.1% | +$4.22K |
|
|
STL
888
DELISTED
Sterling Bancorp
STL
| $2.79M | 0.01% |
113,286
+39,771
| +54% | +$985K |
|
889
Kforce
KFRC
$1.06B
| $2.78M | 0.01% |
110,225
-3,524
| -3% | -$82.9K |
|
|
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | 0.01% |
89,883
+12,991
| +17% | +$391K |
|
|
ZEN
891
DELISTED
ZENDESK INC
ZEN
| $2.78M | 0.01% |
82,019
| – | – |
|
892
Dana Inc
DAN
$3.06B
| $2.77M | 0.01% |
+86,601
| New | +$2.66M |
|
893
MillerKnoll
MLKN
$1.67B
| $2.77M | 0.01% |
69,115
+11,595
| +20% | +$407K |
|
894
Liberty Media Series C
FWONK
$25.8B
| $2.77M | 0.01% |
83,754
+4,308
| +5% | +$156K |
|
|
RGC
895
DELISTED
Regal Entertainment Group
RGC
| $2.75M | 0.01% |
119,512
+60,931
| +104% | +$1.12M |
|
|
PRSU
896
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.75M | 0.01% |
49,623
-1,562
| -3% | -$90.4K |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $2.75M | 0.01% |
53,172
+989
| +2% | +$52K |
|
|
HF
898
DELISTED
HFF Inc.
HF
| $2.75M | 0.01% |
56,432
| – | – |
|
899
Lamar Advertising Co
LAMR
$16.3B
| $2.74M | 0.01% |
36,964
+178
| +0.5% | +$13K |
|
900
LCI Industries
LCII
$2.65B
| $2.74M | 0.01% |
21,096
+7
| +0% | +$860 |
|
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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.