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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 | |
|---|---|---|---|---|---|---|
926
DigitalBridge
DBRG
$2.95B
| $2.59M | 0.01% |
56,777
+92
| +0.2% | +$4.52K |
|
927
EnerSys
ENS
$6.99B
| $2.58M | 0.01% |
37,111
-655
| -2% | -$44.9K |
|
|
SSNI
928
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.58M | 0.01% |
+159,000
| New | +$2.57M |
|
|
S
929
DELISTED
Sprint Corporation
S
| $2.58M | 0.01% |
438,127
+3,434
| +0.8% | +$21.8K |
|
930
Match Group
MTCH
$8.55B
| $2.58M | 0.01% |
82,361
+72,307
| +719% | +$2.03M |
|
|
SC
931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.57M | 0.01% |
138,069
+94,712
| +218% | +$1.59M |
|
|
AZPN
932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.01% |
38,807
+3,550
| +10% | +$235K |
|
933
AMC Entertainment Holdings
AMC
$2.31B
| $2.54M | 0.01% |
16,851
+7,228
| +75% | +$1.01M |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.52M | 0.01% |
39,084
+48
| +0.1% | +$2.8K |
|
935
SiteOne Landscape Supply
SITE
$4.53B
| $2.52M | 0.01% |
+32,788
| New | +$2.22M |
|
936
Lumentum
LITE
$69.3B
| $2.51M | 0.01% |
51,415
-79
| -0.2% | -$4.4K |
|
937
Southwest Gas
SWX
$6.67B
| $2.5M | 0.01% |
31,031
+22,451
| +262% | +$1.82M |
|
938
Ionis Pharmaceuticals
IONS
$9.4B
| $2.49M | 0.01% |
49,569
+92
| +0.2% | +$5.04K |
|
|
CAA
939
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | 0.01% |
44,188
-5,179
| -10% | -$253K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $2.48M | 0.01% |
52,938
-2,924
| -5% | -$109K |
|
941
Astec Industries
ASTE
$1.02B
| $2.48M | 0.01% |
42,365
+40,669
| +2,398% | +$2.18M |
|
942
M/I Homes
MHO
$3.84B
| $2.48M | 0.01% |
71,942
+467
| +0.7% | +$15.2K |
|
943
Caesars Entertainment
CZR
$6.14B
| $2.45M | 0.01% |
74,000
-27,500
| -27% | -$799K |
|
|
AAAP
944
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $2.45M | 0.01% |
+30,000
| New | +$2.33M |
|
945
Aecom
ACM
$9.75B
| $2.44M | 0.01% |
65,706
+109
| +0.2% | +$3.96K |
|
946
Omega Healthcare
OHI
$14.7B
| $2.43M | 0.01% |
88,330
+748
| +0.9% | +$21.6K |
|
947
AMC Global Media
AMCX
$489M
| $2.43M | 0.01% |
44,931
-9,130
| -17% | -$487K |
|
948
Cirrus Logic
CRUS
$6.26B
| $2.43M | 0.01% |
46,832
+2,010
| +4% | +$109K |
|
|
MB
949
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.42M | 0.01% |
79,649
| – | – |
|
950
Eagle Materials
EXP
$6.57B
| $2.42M | 0.01% |
21,388
-20,835
| -49% | -$2.25M |
|
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.