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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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.31B
| $2.73M | 0.01% |
57,222
+93
| +0.2% | +$4.39K |
|
|
EGN
902
DELISTED
Energen
EGN
| $2.72M | 0.01% |
47,292
-64
| -0.1% | -$3.48K |
|
|
DYN
903
DELISTED
Dynegy, Inc.
DYN
| $2.7M | 0.01% |
228,209
-79,804
| -26% | -$891K |
|
904
Integra LifeSciences
IART
$1.34B
| $2.69M | 0.01% |
56,224
+307
| +0.5% | +$15K |
|
|
BLD
905
DELISTED
TopBuild
BLD
| $2.69M | 0.01% |
35,515
-2,678
| -7% | -$178K |
|
906
Stepan Co
SCL
$1.48B
| $2.69M | 0.01% |
34,042
+662
| +2% | +$54.4K |
|
907
Acadia Realty Trust
AKR
$2.84B
| $2.69M | 0.01% |
98,212
+1,891
| +2% | +$54.1K |
|
908
Curtiss-Wright
CW
$25.5B
| $2.68M | 0.01% |
21,977
+46
| +0.2% | +$5.43K |
|
909
News Corp Class A
NWSA
$15.4B
| $2.68M | 0.01% |
165,223
+378
| +0.2% | +$5.66K |
|
910
Donaldson
DCI
$11.4B
| $2.67M | 0.01% |
54,591
-579
| -1% | -$27.6K |
|
|
SCMP
911
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.67M | 0.01% |
148,799
+107,927
| +264% | +$1.33M |
|
|
EFOR
912
Everforth Inc
EFOR
$1.32B
| $2.67M | 0.01% |
41,518
-93
| -0.2% | -$5.63K |
|
913
Penske Automotive Group
PAG
$14.2B
| $2.66M | 0.01% |
55,576
+270
| +0.5% | +$12.7K |
|
|
SRCL
914
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.01% |
39,034
+83
| +0.2% | +$5.63K |
|
915
Acadia Healthcare
ACHC
$2.94B
| $2.64M | 0.01% |
80,797
+676
| +0.8% | +$23.4K |
|
|
FBC
916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | 0.01% |
70,450
| – | – |
|
917
Healthcare Realty
HR
$6.84B
| $2.63M | 0.01% |
87,587
+1,727
| +2% | +$52.2K |
|
|
SPA
918
DELISTED
Sparton
SPA
| $2.63M | 0.01% |
+114,000
| New | +$2.64M |
|
919
Ashland
ASH
$3.5B
| $2.62M | 0.01% |
36,833
+59
| +0.2% | +$4.07K |
|
|
JUNO
920
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.62M | 0.01% |
57,209
+1,714
| +3% | +$85.5K |
|
921
Louisiana-Pacific
LPX
$5.49B
| $2.61M | 0.01% |
99,496
+5,326
| +6% | +$144K |
|
922
Rithm Capital
RITM
$5.69B
| $2.61M | 0.01% |
146,057
+409
| +0.3% | +$7.2K |
|
923
Bank OZK
OZK
$5.61B
| $2.61M | 0.01% |
53,781
+190
| +0.4% | +$8.82K |
|
924
Rexford Industrial Realty
REXR
$8.19B
| $2.6M | 0.01% |
89,305
+9,172
| +11% | +$276K |
|
925
BWX Technologies
BWXT
$15.6B
| $2.6M | 0.01% |
42,944
-94,580
| -69% | -$5.7M |
|
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.