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 | |
|---|---|---|---|---|---|---|
|
SCG
976
DELISTED
Scana
SCG
| $2.29M | 0.01% |
57,501
-6,506
| -10% | -$291K |
|
977
Starwood Property Trust
STWD
$6.09B
| $2.28M | 0.01% |
106,713
+1,156
| +1% | +$25.1K |
|
978
Caleres
CAL
$487M
| $2.27M | 0.01% |
67,945
+298
| +0.4% | +$9.05K |
|
|
LM
979
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.01% |
54,167
-480
| -0.9% | -$18.9K |
|
|
MPT
980
Medical Properties Trust
MPT
$2.81B
| $2.27M | 0.01% |
164,982
-152,910
| -48% | -$2.07M |
|
|
AVTA
981
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 0.01% |
102,623
+55,829
| +119% | +$1.24M |
|
982
ScottsMiracle-Gro
SMG
$3.66B
| $2.26M | 0.01% |
21,156
-277
| -1% | -$27.7K |
|
983
Hooker Furnishings Corp
HOFT
$166M
| $2.26M | 0.01% |
53,291
-822
| -2% | -$38.3K |
|
|
CBPX
984
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.01% |
80,200
-20,756
| -21% | -$562K |
|
985
H&R Block
HRB
$5.86B
| $2.25M | 0.01% |
85,984
+200
| +0.2% | +$5.19K |
|
986
Kennametal
KMT
$2.52B
| $2.25M | 0.01% |
46,583
-603
| -1% | -$26.9K |
|
987
Hawaiian Electric Industries
HE
$2.14B
| $2.25M | 0.01% |
62,353
-117
| -0.2% | -$4.24K |
|
988
World Kinect Corp
WKC
$1.86B
| $2.25M | 0.01% |
80,020
+3,468
| +5% | +$105K |
|
989
Wintrust Financial
WTFC
$10.7B
| $2.25M | 0.01% |
27,330
-11
| -0% | -$886 |
|
990
Methode Electronics
MEI
$592M
| $2.25M | 0.01% |
56,101
+6,236
| +13% | +$278K |
|
|
MZTI
991
The Marzetti Company
MZTI
$3.11B
| $2.25M | 0.01% |
17,397
+22
| +0.1% | +$2.78K |
|
|
GRA
992
DELISTED
W.R. Grace & Co.
GRA
| $2.25M | 0.01% |
32,028
+3,861
| +14% | +$280K |
|
993
Allison Transmission
ALSN
$9.82B
| $2.24M | 0.01% |
51,908
-3,714
| -7% | -$151K |
|
|
CONE
994
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | 0.01% |
37,542
+1,623
| +5% | +$98.4K |
|
|
ACH
995
Accendra Health
ACH
$214M
| $2.23M | 0.01% |
+118,336
| New | +$2.62M |
|
996
WSFS Financial
WSFS
$4.15B
| $2.23M | 0.01% |
46,649
| – | – |
|
|
ATHN
997
DELISTED
Athenahealth, Inc.
ATHN
| $2.22M | 0.01% |
16,696
+157
| +0.9% | +$20.1K |
|
998
Valvoline
VVV
$4.51B
| $2.22M | 0.01% |
88,603
+190
| +0.2% | +$4.59K |
|
|
WGL
999
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.01% |
25,854
-54
| -0.2% | -$4.61K |
|
|
CIM
1000
Chimera Investment
CIM
$1B
| $2.22M | 0.01% |
39,993
+2,626
| +7% | +$147K |
|
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.