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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 | |
|---|---|---|---|---|---|---|
1301
Worthington Enterprises
WOR
$2.86B
| $804K | ﹤0.01% |
29,605
-13,115
| -31% | -$350K |
|
|
FBR
1302
DELISTED
Fibria Celulose Sa
FBR
| $795K | ﹤0.01% |
54,100
| – | – |
|
|
PERY
1303
DELISTED
Perry Ellis International Inc
PERY
| $793K | ﹤0.01% |
31,672
+1,819
| +6% | +$43.4K |
|
|
CVG
1304
DELISTED
Convergys
CVG
| $793K | ﹤0.01% |
33,726
+21,690
| +180% | +$536K |
|
1305
Evercore
EVR
$11.8B
| $787K | ﹤0.01% |
8,741
+157
| +2% | +$13.1K |
|
1306
RPC Inc
RES
$1.3B
| $771K | ﹤0.01% |
30,219
-41
| -0.1% | -$987 |
|
1307
Mercury Insurance
MCY
$6.07B
| $770K | ﹤0.01% |
14,401
+86
| +0.6% | +$4.73K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $760K | ﹤0.01% |
20,488
+11,958
| +140% | +$464K |
|
1309
U-Haul Holding Co
UHAL
$14.6B
| $754K | ﹤0.01% |
19,940
+20
| +0.1% | +$748 |
|
|
WDR
1310
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $754K | ﹤0.01% |
33,765
| – | – |
|
1311
Zumiez
ZUMZ
$339M
| $747K | ﹤0.01% |
35,866
+743
| +2% | +$14.2K |
|
|
VTLE
1312
DELISTED
Vital Energy
VTLE
| $743K | ﹤0.01% |
3,500
+8
| +0.2% | +$1.75K |
|
|
XOG
1313
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $743K | ﹤0.01% |
51,914
+123
| +0.2% | +$1.88K |
|
|
SJI
1314
DELISTED
South Jersey Industries, Inc.
SJI
| $738K | ﹤0.01% |
23,616
+20,109
| +573% | +$665K |
|
|
AAN.A
1315
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $737K | ﹤0.01% |
18,485
-43,449
| -70% | -$1.73M |
|
1316
Koppers
KOP
$969M
| $736K | ﹤0.01% |
14,462
-862
| -6% | -$42K |
|
|
XCRA
1317
DELISTED
Xcerra Corporation
XCRA
| $734K | ﹤0.01% |
+75,000
| New | +$740K |
|
1318
Radian Group
RDN
$4.93B
| $716K | ﹤0.01% |
34,744
+1,676
| +5% | +$34.5K |
|
1319
CNA Financial
CNA
$14.1B
| $715K | ﹤0.01% |
13,480
-62
| -0.5% | -$3.27K |
|
1320
Rayonier Advanced Materials
RYAM
$610M
| $710K | ﹤0.01% |
34,695
+1,331
| +4% | +$22.4K |
|
|
TIME
1321
DELISTED
Time Inc.
TIME
| $709K | ﹤0.01% |
38,412
+15,909
| +71% | +$238K |
|
1322
Hilltop Holdings
HTH
$2.24B
| $706K | ﹤0.01% |
27,861
| – | – |
|
1323
Selective Insurance
SIGI
$5.73B
| $706K | ﹤0.01% |
12,033
+9,610
| +397% | +$556K |
|
1324
The Greenbrier Companies
GBX
$1.46B
| $700K | ﹤0.01% |
13,140
-669
| -5% | -$33.6K |
|
1325
Zillow
ZG
$7.63B
| $696K | ﹤0.01% |
17,087
+262
| +2% | +$10.8K |
|
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.