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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 | |
|---|---|---|---|---|---|---|
|
BFYT
1326
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $691K | ﹤0.01% |
+27,712
| New | +$619K |
|
1327
World Acceptance Corp
WRLD
$873M
| $682K | ﹤0.01% |
8,454
+588
| +7% | +$47.3K |
|
|
ALE
1328
DELISTED
Allete
ALE
| $678K | ﹤0.01% |
9,119
+6,410
| +237% | +$499K |
|
|
FLXN
1329
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $678K | ﹤0.01% |
27,058
-14,586
| -35% | -$357K |
|
1330
Home BancShares
HOMB
$6.18B
| $672K | ﹤0.01% |
28,905
-3,374
| -10% | -$78.8K |
|
|
PINC
1331
DELISTED
Premier
PINC
| $665K | ﹤0.01% |
22,768
+2,430
| +12% | +$74.9K |
|
1332
Cytokinetics
CYTK
$10.4B
| $656K | ﹤0.01% |
80,480
+54,333
| +208% | +$617K |
|
1333
Regional Management Corp
RM
$303M
| $656K | ﹤0.01% |
24,948
-2,576
| -9% | -$63K |
|
|
TECD
1334
DELISTED
Tech Data Corp
TECD
| $651K | ﹤0.01% |
6,648
-5,253
| -44% | -$493K |
|
1335
Opko Health
OPK
$1.02B
| $646K | ﹤0.01% |
131,897
+342
| +0.3% | +$1.98K |
|
1336
BJ's Restaurants
BJRI
$1.48B
| $638K | ﹤0.01% |
17,531
+175
| +1% | +$5.84K |
|
1337
Universal Corp
UVV
$1.27B
| $626K | ﹤0.01% |
11,925
+70
| +0.6% | +$3.89K |
|
|
REGI
1338
DELISTED
Renewable Energy Group, Inc.
REGI
| $620K | ﹤0.01% |
52,572
-3,543
| -6% | -$40.9K |
|
1339
AdvanSix
ASIX
$444M
| $610K | ﹤0.01% |
14,492
+1,866
| +15% | +$79.9K |
|
1340
TTM Technologies
TTMI
$14.5B
| $602K | ﹤0.01% |
38,444
+5,633
| +17% | +$90.5K |
|
1341
Universal Insurance Holdings
UVE
$1.23B
| $601K | ﹤0.01% |
21,982
-20,849
| -49% | -$524K |
|
|
KMG
1342
DELISTED
KMG Chemicals Inc
KMG
| $598K | ﹤0.01% |
9,043
| – | – |
|
|
MDC
1343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | ﹤0.01% |
21,597
+171
| +0.8% | +$4.71K |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $587K | ﹤0.01% |
+6,082
| New | +$538K |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $584K | ﹤0.01% |
11,088
+9,534
| +614% | +$502K |
|
|
SF
1346
Stifel
SF
$12.6B
| $583K | ﹤0.01% |
22,014
+16,722
| +316% | +$409K |
|
1347
Boise Cascade
BCC
$3.02B
| $580K | ﹤0.01% |
14,534
+2,055
| +16% | +$76.2K |
|
1348
Ennis
EBF
$564M
| $576K | ﹤0.01% |
27,763
+23,821
| +604% | +$477K |
|
1349
Brink's
BCO
$4.62B
| $573K | ﹤0.01% |
7,276
+4,047
| +125% | +$328K |
|
|
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
| $572K | ﹤0.01% |
11,488
+289
| +3% | +$13.1K |
|
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.