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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 | |
|---|---|---|---|---|---|---|
|
CDR
1351
DELISTED
Cedar Realty Trust, Inc
CDR
| $566K | ﹤0.01% |
14,117
+755
| +6% | +$29.3K |
|
1352
Global Industrial
GIC
$1.49B
| $564K | ﹤0.01% |
+16,943
| New | +$498K |
|
1353
Houlihan Lokey
HLI
$9.02B
| $562K | ﹤0.01% |
12,377
-205
| -2% | -$8.77K |
|
1354
McGrath RentCorp
MGRC
$2.92B
| $553K | ﹤0.01% |
11,773
+2,082
| +21% | +$96.3K |
|
1355
Lantheus
LNTH
$6.59B
| $546K | ﹤0.01% |
26,703
+1,431
| +6% | +$29.1K |
|
1356
Alto Ingredients
ALTO
$340M
| $544K | ﹤0.01% |
119,530
-20,443
| -15% | -$96.9K |
|
1357
Barrett Business Services
BBSI
$804M
| $543K | ﹤0.01% |
+33,688
| New | +$526K |
|
|
BHR
1358
Braemar Hotels & Resorts
BHR
$142M
| $538K | ﹤0.01% |
55,890
-12,001
| -18% | -$115K |
|
1359
Advanced Energy
AEIS
$13B
| $533K | ﹤0.01% |
7,892
-10,033
| -56% | -$808K |
|
1360
Gildan
GIL
$10.6B
| $533K | ﹤0.01% |
+16,514
| New | +$515K |
|
1361
First Hawaiian
FHB
$3.35B
| $530K | ﹤0.01% |
18,154
-19,968
| -52% | -$585K |
|
1362
CBIZ
CBZ
$2.96B
| $525K | ﹤0.01% |
33,970
+29,280
| +624% | +$460K |
|
1363
Tenet Healthcare
THC
$21.1B
| $522K | ﹤0.01% |
34,465
| – | – |
|
1364
MGE Energy Inc
MGEE
$3.08B
| $517K | ﹤0.01% |
8,193
| – | – |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | ﹤0.01% |
37,984
-27,155
| -42% | -$390K |
|
1366
MiMedx Group
MDXG
$633M
| $514K | ﹤0.01% |
40,791
-44,643
| -52% | -$544K |
|
|
KBAL
1367
DELISTED
Kimball International
KBAL
| $505K | ﹤0.01% |
27,024
-1,106
| -4% | -$20.9K |
|
|
LPNT
1368
DELISTED
LifePoint Health, Inc.
LPNT
| $504K | ﹤0.01% |
10,128
-5,301
| -34% | -$263K |
|
1369
Seaboard Corp
SEB
$4.06B
| $498K | ﹤0.01% |
113
| – | – |
|
|
ANAT
1370
DELISTED
American National Group, Inc. Common Stock
ANAT
| $496K | ﹤0.01% |
3,864
+5
| +0.1% | +$613 |
|
1371
SolarEdge
SEDG
$1.95B
| $492K | ﹤0.01% |
13,104
-2,561
| -16% | -$88.2K |
|
|
KE
1372
Kimball Electronics
KE
$628M
| $488K | ﹤0.01% |
26,758
+11,227
| +72% | +$232K |
|
1373
MasterCraft Boat Holdings
MCFT
$590M
| $488K | ﹤0.01% |
+21,949
| New | +$494K |
|
|
XENT
1374
DELISTED
Intersect ENT, Inc
XENT
| $482K | ﹤0.01% |
+14,869
| New | +$446K |
|
|
WIRE
1375
DELISTED
Encore Wire Corp
WIRE
| $481K | ﹤0.01% |
9,897
-1,541
| -13% | -$71.2K |
|
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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.