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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 | |
|---|---|---|---|---|---|---|
1051
Wolverine World Wide
WWW
$1.55B
| $1.99M | 0.01% |
62,256
-7
| -0% | -$202 |
|
1052
Hanmi Financial
HAFC
$946M
| $1.98M | 0.01% |
65,300
| – | – |
|
1053
Hackett Group
HCKT
$287M
| $1.98M | 0.01% |
+125,850
| New | +$1.95M |
|
|
LTC
1054
LTC Properties
LTC
$2.15B
| $1.98M | 0.01% |
45,365
+639
| +1% | +$29.6K |
|
|
HDP
1055
DELISTED
Hortonworks, Inc.
HDP
| $1.97M | 0.01% |
98,035
| – | – |
|
1056
RCI Hospitality Holdings
RICK
$215M
| $1.97M | 0.01% |
+70,250
| New | +$2.02M |
|
1057
NewtekOne
NEWT
$391M
| $1.97M | 0.01% |
106,300
| – | – |
|
1058
Bruker
BRKR
$8.14B
| $1.96M | 0.01% |
57,117
-1,025
| -2% | -$33.6K |
|
1059
Greif
GEF
$5.04B
| $1.96M | 0.01% |
32,334
+6,884
| +27% | +$392K |
|
|
EEX
1060
DELISTED
Emerald Holding
EEX
| $1.96M | 0.01% |
+96,200
| New | +$2.13M |
|
1061
United Natural Foods
UNFI
$2.85B
| $1.96M | 0.01% |
39,693
+12,940
| +48% | +$565K |
|
1062
Sabre
SABR
$835M
| $1.95M | 0.01% |
95,043
+21,783
| +30% | +$417K |
|
|
ESPR
1063
DELISTED
Esperion Therapeutics
ESPR
| $1.95M | 0.01% |
29,555
| – | – |
|
1064
JELD-WEN Holding
JELD
$164M
| $1.95M | 0.01% |
49,405
+1,878
| +4% | +$69.7K |
|
1065
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.94M | 0.01% |
+77,000
| New | +$1.93M |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $1.94M | 0.01% |
33,687
-581
| -2% | -$27.9K |
|
1067
Range Resources
RRC
$8.95B
| $1.93M | 0.01% |
113,360
+2,509
| +2% | +$45.1K |
|
1068
Kite Realty
KRG
$5.36B
| $1.93M | 0.01% |
98,461
+2,292
| +2% | +$44.6K |
|
1069
Vistra
VST
$47.4B
| $1.93M | 0.01% |
105,364
+238
| +0.2% | +$4.46K |
|
|
SONC
1070
DELISTED
Sonic Corp
SONC
| $1.93M | 0.01% |
70,235
+54,906
| +358% | +$1.42M |
|
1071
Wabash National
WNC
$527M
| $1.93M | 0.01% |
88,870
+1,156
| +1% | +$24.1K |
|
1072
National Fuel Gas
NFG
$7.65B
| $1.93M | 0.01% |
35,096
+74
| +0.2% | +$4.23K |
|
1073
First Horizon
FHN
$12.1B
| $1.92M | 0.01% |
95,845
+7,398
| +8% | +$142K |
|
|
CIO
1074
DELISTED
City Office REIT
CIO
| $1.91M | 0.01% |
146,900
+6,400
| +5% | +$83.9K |
|
|
PNK
1075
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.91M | 0.01% |
58,338
-64,370
| -52% | -$1.79M |
|
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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.