We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCMP
1276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $927K | ﹤0.01% |
9,854
-6,705
| -40% | -$617K |
|
|
BID
1277
DELISTED
Sotheby's
BID
| $924K | ﹤0.01% |
17,910
-333
| -2% | -$16.6K |
|
|
SWCH
1278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $920K | ﹤0.01% |
+50,586
| New | +$924K |
|
1279
Walker & Dunlop
WD
$1.53B
| $919K | ﹤0.01% |
19,357
+61
| +0.3% | +$3.11K |
|
1280
MacroGenics
MGNX
$257M
| $907K | ﹤0.01% |
47,715
| – | – |
|
1281
Integer Holdings
ITGR
$4.26B
| $903K | ﹤0.01% |
19,936
| – | – |
|
1282
Tetra Tech
TTEK
$9.07B
| $903K | ﹤0.01% |
93,790
-42,705
| -31% | -$414K |
|
|
DPLO
1283
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $899K | ﹤0.01% |
44,816
+2,457
| +6% | +$48.3K |
|
|
NVRO
1284
DELISTED
NEVRO CORP.
NVRO
| $898K | ﹤0.01% |
13,000
+6,000
| +86% | +$480K |
|
1285
Oceaneering
OII
$4.77B
| $897K | ﹤0.01% |
42,429
+96
| +0.2% | +$2.04K |
|
1286
FB Financial Corp
FBK
$3.04B
| $894K | ﹤0.01% |
+21,295
| New | +$864K |
|
|
MNDT
1287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $894K | ﹤0.01% |
62,945
+2,310
| +4% | +$35.1K |
|
|
GPOR
1288
DELISTED
Gulfport Energy Corp.
GPOR
| $878K | ﹤0.01% |
68,787
+134
| +0.2% | +$1.78K |
|
1289
News Corp Class B
NWS
$17.5B
| $870K | ﹤0.01% |
52,392
+102
| +0.2% | +$1.56K |
|
1290
UFP Industries
UFPI
$5.19B
| $858K | ﹤0.01% |
22,801
+15,961
| +233% | +$587K |
|
|
NRE
1291
DELISTED
NorthStar Realty Europe Corp.
NRE
| $851K | ﹤0.01% |
63,352
+1,300
| +2% | +$18K |
|
|
TLRD
1292
DELISTED
Tailored Brands, Inc.
TLRD
| $850K | ﹤0.01% |
38,926
-10,178
| -21% | -$171K |
|
1293
Coca-Cola Consolidated
COKE
$12.8B
| $849K | ﹤0.01% |
39,460
| – | – |
|
|
RAD
1294
DELISTED
Rite Aid Corporation
RAD
| $843K | ﹤0.01% |
21,406
+46
| +0.2% | +$1.64K |
|
1295
CVR Energy
CVI
$3.13B
| $842K | ﹤0.01% |
22,620
+16,013
| +242% | +$498K |
|
1296
Usana Health Sciences
USNA
$286M
| $829K | ﹤0.01% |
11,198
-1,905
| -15% | -$127K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $814K | ﹤0.01% |
26,498
+18,381
| +226% | +$557K |
|
1298
Piper Sandler
PIPR
$5.29B
| $811K | ﹤0.01% |
37,632
-3,668
| -9% | -$66.1K |
|
1299
Kelly Services Class A
KELYA
$528M
| $808K | ﹤0.01% |
29,626
-1,828
| -6% | -$50.5K |
|
1300
Diodes
DIOD
$4.84B
| $807K | ﹤0.01% |
28,137
-713
| -2% | -$22.1K |
|
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.