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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 | |
|---|---|---|---|---|---|---|
|
IBKC
951
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | 0.01% |
31,176
+70
| +0.2% | +$5.38K |
|
952
Paylocity
PCTY
$7.98B
| $2.41M | 0.01% |
51,114
+13,764
| +37% | +$668K |
|
|
RXDX
953
DELISTED
Ignyta, Inc.
RXDX
| $2.4M | 0.01% |
+90,000
| New | +$1.46M |
|
954
RLI Corp
RLI
$5.89B
| $2.4M | 0.01% |
79,200
+13,648
| +21% | +$401K |
|
|
FSP
955
Franklin Street Properties
FSP
$46.8M
| $2.4M | 0.01% |
223,361
+2,256
| +1% | +$23.7K |
|
956
Chegg
CHGG
$102M
| $2.4M | 0.01% |
146,872
+14,138
| +11% | +$216K |
|
|
FLG
957
Flagstar Bank National Association
FLG
$5.82B
| $2.4M | 0.01% |
61,345
+146
| +0.2% | +$5.65K |
|
958
Enviri
NVRI
$620M
| $2.39M | 0.01% |
128,320
+24,808
| +24% | +$478K |
|
959
First Solar
FSLR
$26.9B
| $2.38M | 0.01% |
35,274
+76
| +0.2% | +$4.46K |
|
960
Semtech
SMTC
$13B
| $2.38M | 0.01% |
69,566
-93,242
| -57% | -$3.49M |
|
|
MIC
961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | 0.01% |
36,930
+1,169
| +3% | +$79.2K |
|
962
Royal Gold
RGLD
$19.5B
| $2.37M | 0.01% |
28,812
+60
| +0.2% | +$5.14K |
|
|
VVC
963
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.01% |
36,320
+81
| +0.2% | +$5.44K |
|
|
FLOW
964
DELISTED
SPX FLOW, Inc.
FLOW
| $2.36M | 0.01% |
49,541
-15,166
| -23% | -$653K |
|
965
Assurant
AIZ
$14.3B
| $2.35M | 0.01% |
23,340
-1,686
| -7% | -$167K |
|
966
Helios Technologies
HLIO
$2.76B
| $2.33M | 0.01% |
36,023
+6,584
| +22% | +$385K |
|
967
Brunswick
BC
$5.28B
| $2.32M | 0.01% |
42,074
-24,047
| -36% | -$1.31M |
|
|
RSPP
968
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 0.01% |
56,986
+130
| +0.2% | +$4.67K |
|
969
Westamerica Bancorp
WABC
$1.37B
| $2.31M | 0.01% |
38,791
-15
| -0% | -$882 |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.01% |
123,528
+208
| +0.2% | +$3.85K |
|
|
SIR
971
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | 0.01% |
209,045
+162,744
| +351% | +$1.78M |
|
|
MCRN
972
DELISTED
Milacron Holdings Corp.
MCRN
| $2.3M | 0.01% |
119,991
+24,317
| +25% | +$434K |
|
973
Banc of California
BANC
$2.97B
| $2.29M | 0.01% |
111,133
| – | – |
|
|
CRCM
974
DELISTED
CARE.COM, INC.
CRCM
| $2.29M | 0.01% |
+127,000
| New | +$2.22M |
|
975
HubSpot
HUBS
$10.5B
| $2.29M | 0.01% |
25,902
| – | – |
|
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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.