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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 | |
|---|---|---|---|---|---|---|
|
EVHC
1126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | 0.01% |
47,843
-135,865
| -74% | -$4.75M |
|
1127
Benchmark Electronics
BHE
$2.96B
| $1.65M | 0.01% |
56,681
+14,757
| +35% | +$460K |
|
1128
Bank of Hawaii
BOH
$3.13B
| $1.64M | 0.01% |
19,183
+52
| +0.3% | +$4.33K |
|
1129
CareTrust REIT
CTRE
$9.74B
| $1.64M | 0.01% |
97,963
| – | – |
|
|
CJ
1130
DELISTED
C&J Energy Services, Inc.
CJ
| $1.64M | 0.01% |
+49,058
| New | +$1.48M |
|
|
UNIT
1131
Uniti Group
UNIT
$2.32B
| $1.63M | 0.01% |
91,584
-6,129
| -6% | -$101K |
|
1132
BGC Group
BGC
$4.89B
| $1.62M | 0.01% |
167,100
-232,039
| -58% | -$2.34M |
|
1133
Fidus Investment
FDUS
$772M
| $1.62M | 0.01% |
107,000
| – | – |
|
1134
Hyatt Hotels
H
$16.7B
| $1.61M | 0.01% |
21,858
+2,416
| +12% | +$163K |
|
1135
Standard Motor Products
SMP
$911M
| $1.6M | 0.01% |
35,659
+147
| +0.4% | +$6.6K |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.01% |
49,155
+247
| +0.5% | +$7.87K |
|
1137
Erie Indemnity
ERIE
$13.2B
| $1.59M | 0.01% |
13,083
+107
| +0.8% | +$13K |
|
1138
Hingham Institution for Saving
HIFS
$663M
| $1.59M | 0.01% |
+7,700
| New | +$1.56M |
|
1139
Sprouts Farmers Market
SFM
$8.01B
| $1.59M | 0.01% |
65,333
+526
| +0.8% | +$11.1K |
|
|
FSB
1140
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.59M | 0.01% |
46,650
| – | – |
|
|
HAWK
1141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.01% |
44,590
+8,217
| +23% | +$296K |
|
1142
Edgewell Personal Care
EPC
$1.31B
| $1.57M | 0.01% |
26,480
+323
| +1% | +$20.3K |
|
|
UNVR
1143
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.01% |
50,770
+3,054
| +6% | +$90.9K |
|
|
GPT
1144
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.01% |
58,548
-51
| -0.1% | -$1.48K |
|
|
PRA
1145
DELISTED
ProAssurance
PRA
| $1.56M | 0.01% |
27,274
+125
| +0.5% | +$7.29K |
|
|
CHK
1146
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.01% |
1,959
+4
| +0.2% | +$3.12K |
|
|
NSA
1147
DELISTED
National Storage Affiliates Trust
NSA
| $1.55M | 0.01% |
56,789
+6,769
| +14% | +$174K |
|
1148
John Wiley & Sons Class A
WLY
$2.66B
| $1.54M | 0.01% |
23,401
-10,538
| -31% | -$610K |
|
1149
PJT Partners
PJT
$4.38B
| $1.54M | 0.01% |
33,731
| – | – |
|
1150
Cable One
CABO
$212M
| $1.53M | 0.01% |
2,180
-2
| -0.1% | -$1.41K |
|
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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.