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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 | |
|---|---|---|---|---|---|---|
|
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
518
+1
| +0.2% | +$1.75K |
|
1252
Pilgrim's Pride
PPC
$6.54B
| $1.03M | 0.01% |
33,097
-1,114
| -3% | -$36.4K |
|
1253
Agios Pharmaceuticals
AGIO
$1.93B
| $1.02M | 0.01% |
17,833
+43
| +0.2% | +$2.71K |
|
1254
Insperity
NSP
$2.01B
| $1.02M | 0.01% |
17,784
+4,570
| +35% | +$242K |
|
1255
Applied Industrial Technologies
AIT
$13.3B
| $1.01M | ﹤0.01% |
14,827
+94
| +0.6% | +$5.98K |
|
1256
Shutterstock
SSTK
$219M
| $1.01M | ﹤0.01% |
23,463
+809
| +4% | +$31.5K |
|
|
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | ﹤0.01% |
5,371
-3,180
| -37% | -$614K |
|
|
TBI
1258
Trueblue
TBI
$311M
| $1M | ﹤0.01% |
36,532
-25,048
| -41% | -$664K |
|
|
ITCI
1259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1M | ﹤0.01% |
69,191
| – | – |
|
1260
Element Solutions
ESI
$9.23B
| $999K | ﹤0.01% |
100,689
+1,380
| +1% | +$14.3K |
|
1261
Graham Holdings Company
GHC
$5.02B
| $996K | ﹤0.01% |
1,783
-42
| -2% | -$23.8K |
|
1262
REX American Resources
REX
$1.41B
| $987K | ﹤0.01% |
71,544
-20,934
| -23% | -$307K |
|
1263
International Bancshares
IBOC
$4.57B
| $979K | ﹤0.01% |
24,652
+29
| +0.1% | +$1.17K |
|
1264
Dick's Sporting Goods
DKS
$18.7B
| $976K | ﹤0.01% |
33,949
-83,687
| -71% | -$2.31M |
|
1265
Movado Group
MOV
$841M
| $973K | ﹤0.01% |
30,221
+16,316
| +117% | +$473K |
|
1266
Sanmina
SANM
$10.9B
| $973K | ﹤0.01% |
29,478
-13,099
| -31% | -$458K |
|
1267
HEICO Corp
HEI
$51.4B
| $968K | ﹤0.01% |
20,043
-114,180
| -85% | -$5.32M |
|
1268
Independence Realty Trust
IRT
$4.07B
| $966K | ﹤0.01% |
95,747
+3,744
| +4% | +$38.6K |
|
1269
Genworth Financial
GNW
$3.71B
| $948K | ﹤0.01% |
304,790
-7,900
| -3% | -$27.3K |
|
1270
Ingersoll Rand
IR
$33.7B
| $948K | ﹤0.01% |
27,930
+9,378
| +51% | +$280K |
|
1271
Liberty Broadband Class A
LBRDA
$5.16B
| $945K | ﹤0.01% |
11,108
+52
| +0.5% | +$4.58K |
|
|
TXNM
1272
TXNM Energy Inc
TXNM
$5.94B
| $944K | ﹤0.01% |
23,332
+2,786
| +14% | +$120K |
|
1273
Pitney Bowes
PBI
$2.39B
| $943K | ﹤0.01% |
84,374
-85,824
| -50% | -$1.01M |
|
|
ODP
1274
DELISTED
ODP
ODP
| $931K | ﹤0.01% |
26,306
-9,281
| -26% | -$321K |
|
1275
Insight Enterprises
NSIT
$4.38B
| $929K | ﹤0.01% |
24,272
-57,068
| -70% | -$2.33M |
|
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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.