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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$389K
Cap. Flow %
0%
Top 10 Hldgs %
16.47%
Holding
1,932
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
WM icon
Waste Management
WM
+$18.9M
5
GS icon
Goldman Sachs
GS
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
MA icon
Mastercard
MA
+$27.1M
3
COF icon
Capital One
COF
+$26.7M
4
MO icon
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
WSM icon
1101
Williams-Sonoma
WSM
$29.6B
$1.81M 0.01%
70,024
-892
-1% -$22.7K
ECOL
1102
DELISTED
US Ecology, Inc.
ECOL
$1.81M 0.01%
35,492
+11,968
+51% +$603K
MCS icon
1103
Marcus Corp
MCS
$945M
$1.81M 0.01%
66,100
– –
GOGO icon
1104
Gogo Inc
GOGO
$493M
$1.8M 0.01%
159,468
+20,990
+15% +$223K
VSH icon
1105
Vishay Intertechnology
VSH
$5.43B
$1.79M 0.01%
86,383
-11,660
-12% -$249K
FHI icon
1106
Federated Hermes
FHI
$4.72B
$1.79M 0.01%
49,520
-276
-0.6% -$8.94K
IBKR icon
1107
Interactive Brokers
IBKR
$39.8B
$1.77M 0.01%
119,932
+204
+0.2% +$2.78K
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.77M 0.01%
32,609
+74
+0.2% +$4.21K
STAY
1109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.77M 0.01%
92,948
+2,493
+3% +$46.5K
BMO icon
1110
Bank of Montreal
BMO
$127B
$1.76M 0.01%
+22,000
New +$1.72M
DQ
1111
Daqo New Energy
DQ
$996M
$1.75M 0.01%
147,570
+114,235
+343% +$976K
MSGS icon
1112
Madison Square Garden
MSGS
$9.39B
$1.74M 0.01%
11,589
+166
+1% +$25.6K
ENOV icon
1113
Enovis
ENOV
$1.53B
$1.73M 0.01%
25,341
+370
+1% +$24.9K
Z icon
1114
Zillow
Z
$7.56B
$1.73M 0.01%
42,178
+1,106
+3% +$45.5K
STC icon
1115
Stewart Information Services
STC
$2.08B
$1.72M 0.01%
40,733
+27,526
+208% +$1.09M
CNO icon
1116
CNO Financial Group
CNO
$5.1B
$1.72M 0.01%
69,533
-23,019
-25% -$562K
RAVN
1117
DELISTED
Raven Industries Inc
RAVN
$1.72M 0.01%
49,983
-223
-0.4% -$7.6K
HGV icon
1118
Hilton Grand Vacations
HGV
$3.55B
$1.72M 0.01%
40,891
+9,942
+32% +$404K
QTWO icon
1119
Q2 Holdings
QTWO
$3.92B
$1.71M 0.01%
46,476
– –
FRGI
1120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.71M 0.01%
89,724
+799
+0.9% +$14.4K
CACC icon
1121
Credit Acceptance
CACC
$6.08B
$1.68M 0.01%
5,197
+19
+0.4% +$5.65K
OGS icon
1122
ONE Gas
OGS
$5.04B
$1.68M 0.01%
22,899
+9,928
+77% +$753K
PBF icon
1123
PBF Energy
PBF
$7.31B
$1.68M 0.01%
47,297
+106
+0.2% +$3.28K
EBS icon
1124
Emergent Biosolutions
EBS
$248M
$1.67M 0.01%
36,023
-1,112
-3% -$46.8K
ARI
1125
Apollo Commercial Real Estate
ARI
$885M
$1.67M 0.01%
90,500
– –
43 44
45
46 47

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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.