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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 | |
|---|---|---|---|---|---|---|
|
MODN
1226
DELISTED
MODEL N, INC.
MODN
| $1.18M | 0.01% |
74,923
| – | – |
|
1227
ArcBest
ARCB
$3.08B
| $1.17M | 0.01% |
32,836
+105
| +0.3% | +$3.58K |
|
|
AVNS
1228
DELISTED
Avanos Medical
AVNS
| $1.17M | 0.01% |
25,371
+43
| +0.2% | +$1.98K |
|
1229
Under Armour Class C
UA
$2.53B
| $1.17M | 0.01% |
87,854
+1,804
| +2% | +$23.6K |
|
1230
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.16M | 0.01% |
38,615
+665
| +2% | +$21.3K |
|
|
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
28,967
+378
| +1% | +$14.5K |
|
|
TCP
1232
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.01% |
21,505
| – | – |
|
1233
Conduent
CNDT
$264M
| $1.14M | 0.01% |
70,393
+189
| +0.3% | +$2.96K |
|
1234
BOK Financial
BOKF
$8.74B
| $1.13M | 0.01% |
12,189
+45
| +0.4% | +$3.97K |
|
1235
ACI Worldwide
ACIW
$5.42B
| $1.11M | 0.01% |
49,056
+28,004
| +133% | +$650K |
|
1236
Federal Agricultural Mortgage
AGM
$2.56B
| $1.09M | 0.01% |
13,952
-391
| -3% | -$29K |
|
1237
Enanta Pharmaceuticals
ENTA
$400M
| $1.09M | 0.01% |
18,613
-2,031
| -10% | -$102K |
|
1238
Amkor Technology
AMKR
$13.7B
| $1.08M | 0.01% |
107,252
+463
| +0.4% | +$4.96K |
|
|
DEA
1239
Easterly Government Properties
DEA
$1.18B
| $1.07M | 0.01% |
20,119
+2,575
| +15% | +$134K |
|
1240
Century Aluminum
CENX
$5.07B
| $1.07M | 0.01% |
54,586
-3,191
| -6% | -$48.9K |
|
|
OMN
1241
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.01% |
106,886
| – | – |
|
|
BFS
1242
Saul Centers
BFS
$841M
| $1.06M | 0.01% |
17,232
-1,402
| -8% | -$87.8K |
|
1243
TriNet
TNET
$3.14B
| $1.06M | 0.01% |
23,978
| – | – |
|
|
TRUE
1244
DELISTED
TrueCar
TRUE
| $1.06M | 0.01% |
94,941
-8,841
| -9% | -$116K |
|
|
LQ
1245
DELISTED
La Quinta Holdings Inc.
LQ
| $1.06M | 0.01% |
57,532
-150
| -0.3% | -$2.66K |
|
1246
Empire State Realty Trust
ESRT
$836M
| $1.06M | 0.01% |
51,542
+311
| +0.6% | +$6.36K |
|
|
PEI
1247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | 0.01% |
5,933
+157
| +3% | +$25.5K |
|
1248
SM Energy
SM
$6.87B
| $1.05M | 0.01% |
47,781
+98
| +0.2% | +$1.98K |
|
|
HT
1249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | 0.01% |
60,404
-4,311
| -7% | -$77.2K |
|
|
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.04M | 0.01% |
23,394
+52
| +0.2% | +$2.5K |
|
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.