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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1176
Chatham Lodging
CLDT
$586M
| $1.42M | 0.01% |
+62,161
| New | +$1.39M |
|
1177
Outfront Media
OUT
$5.5B
| $1.41M | 0.01% |
61,590
+383
| +0.6% | +$8.97K |
|
|
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | 0.01% |
94,691
-21,797
| -19% | -$302K |
|
1179
Capitol Federal Financial
CFFN
$1.1B
| $1.38M | 0.01% |
103,030
+138
| +0.1% | +$1.94K |
|
1180
Energizer
ENR
$1.55B
| $1.38M | 0.01% |
28,721
-621
| -2% | -$28.5K |
|
|
ZNGA
1181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.01% |
343,380
+83,460
| +32% | +$325K |
|
1182
Towne Bank
TOWN
$3.42B
| $1.37M | 0.01% |
+44,650
| New | +$1.49M |
|
|
TUP
1183
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.01% |
21,816
-24,450
| -53% | -$1.5M |
|
|
KTWO
1184
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.36M | 0.01% |
+75,735
| New | +$1.44M |
|
|
BIG
1185
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.01% |
24,142
-431
| -2% | -$23.4K |
|
|
EVRI
1186
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.01% |
+179,638
| New | +$1.45M |
|
|
AGR
1187
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
26,695
-28
| -0.1% | -$1.42K |
|
1188
GameStop
GME
$8.6B
| $1.35M | 0.01% |
300,228
+75,144
| +33% | +$350K |
|
|
LADR
1189
Ladder Capital
LADR
$1.24B
| $1.34M | 0.01% |
+98,600
| New | +$1.35M |
|
1190
E.W. Scripps
SSP
$304M
| $1.34M | 0.01% |
85,965
| – | – |
|
1191
Employers Holdings
EIG
$889M
| $1.33M | 0.01% |
30,055
-35,109
| -54% | -$1.65M |
|
|
TSRO
1192
DELISTED
TESARO, Inc.
TSRO
| $1.33M | 0.01% |
16,097
-20,064
| -55% | -$1.97M |
|
|
TWO
1193
Two Harbors Investment
TWO
$1.27B
| $1.33M | 0.01% |
20,453
+309
| +2% | +$21.6K |
|
1194
Enterprise Products Partners
EPD
$81.7B
| $1.33M | 0.01% |
50,000
+12,556
| +34% | +$318K |
|
|
THS
1195
DELISTED
Treehouse Foods
THS
| $1.32M | 0.01% |
26,777
+628
| +2% | +$33.6K |
|
|
TPH
1196
DELISTED
Tri Pointe Homes
TPH
| $1.32M | 0.01% |
73,666
+70,444
| +2,186% | +$1.19M |
|
1197
Fulton Financial
FULT
$4.64B
| $1.31M | 0.01% |
73,475
-2,159
| -3% | -$39.7K |
|
1198
Armstrong World Industries
AWI
$7.84B
| $1.31M | 0.01% |
21,691
-1,525
| -7% | -$84K |
|
|
AMWD
1199
DELISTED
American Woodmark
AMWD
| $1.31M | 0.01% |
10,036
+121
| +1% | +$12.7K |
|
|
ECHO
1200
EchoStar
ECHO
$26.2B
| $1.3M | 0.01% |
26,737
+5,645
| +27% | +$262K |
|
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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.