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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$389K
Cap. Flow %
0%
Top 10 Hldgs %
16.47%
Holding
1,932
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
WM icon
Waste Management
WM
+$18.9M
5
GS icon
Goldman Sachs
GS
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
MA icon
Mastercard
MA
+$27.1M
3
COF icon
Capital One
COF
+$26.7M
4
MO icon
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
EVTC icon
1376
Evertec
EVTC
$1.78B
$480K ﹤0.01%
35,129
+6,276
+22% +$88.9K
CPF icon
1377
Central Pacific Financial
CPF
$1B
$478K ﹤0.01%
16,027
– –
NPK icon
1378
National Presto Industries
NPK
$989M
$477K ﹤0.01%
4,796
-13
-0.3% -$1.42K
PEBO icon
1379
Peoples Bancorp
PEBO
$1.47B
$474K ﹤0.01%
+14,541
New +$485K
AVDL
1380
DELISTED
Avadel Pharmaceuticals
AVDL
$473K ﹤0.01%
57,690
– –
FMBH icon
1381
First Mid Bancshares
FMBH
$1.36B
$471K ﹤0.01%
+12,215
New +$479K
FND icon
1382
Floor & Decor
FND
$6.68B
$462K ﹤0.01%
9,491
+14
+0.1% +$566
RBCAA icon
1383
Republic Bancorp
RBCAA
$1.95B
$462K ﹤0.01%
+12,144
New +$488K
SASR
1384
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K ﹤0.01%
11,832
+265
+2% +$10.6K
VVX icon
1385
V2X
VVX
$2.65B
$460K ﹤0.01%
+14,912
New +$477K
BWFG icon
1386
Bankwell Financial Group
BWFG
$533M
$459K ﹤0.01%
+13,370
New +$473K
HVT icon
1387
Haverty Furniture Companies
HVT
$454M
$456K ﹤0.01%
20,151
-2,525
-11% -$60.8K
PARR icon
1388
Par Pacific Holdings
PARR
$3.32B
$456K ﹤0.01%
+23,632
New +$479K
COHU icon
1389
Cohu
COHU
$2.5B
$452K ﹤0.01%
20,600
-6,371
-24% -$152K
FMNB icon
1390
Farmers National Banc Corp
FMNB
$930M
$451K ﹤0.01%
30,570
-907
-3% -$13.5K
RTEC
1391
DELISTED
Rudolph Technologies Inc
RTEC
$449K ﹤0.01%
18,779
– –
AAWW
1392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$448K ﹤0.01%
7,638
-11,165
-59% -$666K
MBUU icon
1393
Malibu Boats
MBUU
$567M
$445K ﹤0.01%
14,984
-1,160
-7% -$35.4K
MCHX icon
1394
Marchex
MCHX
$79.7M
$442K ﹤0.01%
136,694
– –
NIC icon
1395
Nicolet Bankshares
NIC
$3.62B
$442K ﹤0.01%
+8,076
New +$466K
WMC
1396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$442K ﹤0.01%
4,447
+1,577
+55% +$161K
BANF icon
1397
BancFirst
BANF
$3.8B
$440K ﹤0.01%
8,594
-570
-6% -$31.5K
INO icon
1398
Inovio Pharmaceuticals
INO
$69M
$439K ﹤0.01%
8,865
– –
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$438K ﹤0.01%
+15,800
New +$616K
EGRX
1400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$437K ﹤0.01%
+8,180
New +$455K
54 55
56
57 58

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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.