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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 | |
|---|---|---|---|---|---|---|
1001
Beazer Homes USA
BZH
$907M
| $2.21M | 0.01% |
114,943
| – | – |
|
|
NP
1002
DELISTED
Neenah, Inc. Common Stock
NP
| $2.2M | 0.01% |
24,307
+29
| +0.1% | +$2.54K |
|
1003
Teradata
TDC
$2.55B
| $2.2M | 0.01% |
57,169
+19,518
| +52% | +$698K |
|
|
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.01% |
32,983
-23
| -0.1% | -$1.47K |
|
|
CPE
1005
DELISTED
Callon Petroleum Company
CPE
| $2.2M | 0.01% |
18,070
| – | – |
|
1006
Murphy Oil
MUR
$4.78B
| $2.19M | 0.01% |
70,607
+152
| +0.2% | +$4.23K |
|
1007
Schneider National
SNDR
$6.25B
| $2.19M | 0.01% |
+76,526
| New | +$1.98M |
|
|
HAYN
1008
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | 0.01% |
68,130
+473
| +0.7% | +$16.1K |
|
|
CARO
1009
DELISTED
Carolina Financial Corp.
CARO
| $2.18M | 0.01% |
58,600
| – | – |
|
|
APTS
1010
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.17M | 0.01% |
107,100
| – | – |
|
|
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 0.01% |
40,885
+337
| +0.8% | +$14.8K |
|
|
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.01% |
27,426
+215
| +0.8% | +$16.1K |
|
|
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
| $2.16M | 0.01% |
152,296
+14,724
| +11% | +$198K |
|
1014
Pacira BioSciences
PCRX
$997M
| $2.15M | 0.01% |
47,088
+6,914
| +17% | +$274K |
|
1015
United Parks & Resorts
PRKS
$2.12B
| $2.15M | 0.01% |
158,158
+1,423
| +0.9% | +$17.7K |
|
1016
LPL Financial
LPLA
$28.6B
| $2.15M | 0.01% |
37,548
-29,168
| -44% | -$1.53M |
|
|
CSRA
1017
DELISTED
CSRA Inc.
CSRA
| $2.15M | 0.01% |
71,700
-788
| -1% | -$23.8K |
|
|
AL
1018
DELISTED
Air Lease Corp
AL
| $2.14M | 0.01% |
44,584
+282
| +0.6% | +$12.4K |
|
1019
Hamilton Lane
HLNE
$5.57B
| $2.14M | 0.01% |
60,542
-4,584
| -7% | -$141K |
|
|
CORR
1020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.14M | 0.01% |
56,100
| – | – |
|
1021
ICF International
ICFI
$1.72B
| $2.14M | 0.01% |
40,687
-9,998
| -20% | -$539K |
|
1022
SouthState Bank Corp
SSB
$10.5B
| $2.14M | 0.01% |
24,508
+19,573
| +397% | +$1.76M |
|
1023
AGCO
AGCO
$7.2B
| $2.13M | 0.01% |
29,891
+63
| +0.2% | +$4.5K |
|
1024
SLM Corp
SLM
$5.15B
| $2.13M | 0.01% |
188,120
+9,169
| +5% | +$100K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.01% |
33,094
+1,167
| +4% | +$79.2K |
|
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.