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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 | |
|---|---|---|---|---|---|---|
|
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.29M | 0.01% |
228,817
+8,794
| +4% | +$58.8K |
|
|
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
58,643
-115
| -0.2% | -$2.5K |
|
1203
Murphy USA
MUSA
$9.61B
| $1.28M | 0.01% |
15,996
-559
| -3% | -$42.2K |
|
|
CNR
1204
Core Natural Resources Inc
CNR
$4.45B
| $1.28M | 0.01% |
+32,529
| New | +$949K |
|
|
SPN
1205
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.01% |
13,220
-7,703
| -37% | -$715K |
|
1206
AutoNation
AN
$6.92B
| $1.27M | 0.01% |
24,690
+3,054
| +14% | +$155K |
|
1207
Spectrum Brands
SPB
$2.07B
| $1.26M | 0.01% |
11,255
-2,914
| -21% | -$318K |
|
1208
Wendy's
WEN
$1.46B
| $1.26M | 0.01% |
76,974
+161
| +0.2% | +$2.45K |
|
1209
NewMarket
NEU
$8.18B
| $1.25M | 0.01% |
3,153
+21
| +0.7% | +$8.51K |
|
1210
Moelis & Co
MC
$4.94B
| $1.25M | 0.01% |
25,750
| – | – |
|
1211
Varex Imaging
VREX
$523M
| $1.25M | 0.01% |
31,032
-1
| -0% | -$36 |
|
|
UFS
1212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.01% |
25,040
+64
| +0.3% | +$2.98K |
|
|
SEM
1213
DELISTED
Select Medical
SEM
| $1.24M | 0.01% |
130,312
+39,221
| +43% | +$375K |
|
1214
Molina Healthcare
MOH
$10.3B
| $1.23M | 0.01% |
16,076
+2,260
| +16% | +$163K |
|
|
AHT
1215
Ashford Hospitality Trust
AHT
$21M
| $1.23M | 0.01% |
185
+2
| +1% | +$13.2K |
|
|
FMSA
1216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.23M | 0.01% |
234,700
+43,976
| +23% | +$207K |
|
1217
GATX Corp
GATX
$6.27B
| $1.21M | 0.01% |
19,467
+123
| +0.6% | +$7.47K |
|
|
SN
1218
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | 0.01% |
227,365
+109,567
| +93% | +$518K |
|
|
TIER
1219
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | 0.01% |
59,118
+908
| +2% | +$17.9K |
|
1220
Compass Minerals
CMP
$1.15B
| $1.2M | 0.01% |
16,611
+147
| +0.9% | +$9.89K |
|
|
SRG
1221
Seritage Growth Properties
SRG
$136M
| $1.2M | 0.01% |
29,584
+1,265
| +4% | +$52.8K |
|
|
CBPO
1222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2M | 0.01% |
15,177
+4,229
| +39% | +$352K |
|
1223
Cohen & Steers
CNS
$4.3B
| $1.19M | 0.01% |
25,183
| – | – |
|
|
EE
1224
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.01% |
21,496
+8,569
| +66% | +$497K |
|
|
DOC
1225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.01% |
65,950
| – | – |
|
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.