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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
TWI icon
1401
Titan International
TWI
$475M
$433K ﹤0.01%
33,635
-15,618
-32% -$174K
WEB
1402
DELISTED
Web.com Group, Inc.
WEB
$431K ﹤0.01%
+19,749
New +$463K
FONR
1403
DELISTED
Fonar
FONR
$427K ﹤0.01%
+17,537
New +$485K
USLM icon
1404
United States Lime & Minerals
USLM
$3.44B
$423K ﹤0.01%
+27,460
New +$473K
ICPT
1405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$418K ﹤0.01%
7,155
+11
+0.2% +$694
TSBK icon
1406
Timberland Bancorp
TSBK
$351M
$416K ﹤0.01%
+15,674
New +$454K
ACCO icon
1407
Acco Brands
ACCO
$407M
$415K ﹤0.01%
34,025
+284
+0.8% +$3.65K
CCXI
1408
DELISTED
ChemoCentryx, Inc.
CCXI
$414K ﹤0.01%
69,613
– –
LRN icon
1409
Stride
LRN
$3.43B
$412K ﹤0.01%
25,907
+150
+0.6% +$2.5K
SOHU
1410
Sohu.com
SOHU
$357M
$412K ﹤0.01%
9,500
-300
-3% -$16.1K
CNNE icon
1411
Cannae Holdings
CNNE
$649M
$407K ﹤0.01%
+23,884
New +$412K
NHC icon
1412
National Healthcare
NHC
$3.38B
$402K ﹤0.01%
6,600
– –
SFUN
1413
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$402K ﹤0.01%
1,440
-492
-25% -$111K
JOUT icon
1414
Johnson Outdoors
JOUT
$505M
$401K ﹤0.01%
6,465
-2,837
-30% -$199K
VSEC icon
1415
VSE Corp
VSEC
$6.12B
$401K ﹤0.01%
+8,289
New +$425K
GES
1416
DELISTED
Guess Inc
GES
$396K ﹤0.01%
23,466
-1,462
-6% -$24.2K
ESND
1417
DELISTED
Essendant Inc.
ESND
$396K ﹤0.01%
42,723
-28,179
-40% -$290K
CRC
1418
DELISTED
California Resources Corporation
CRC
$396K ﹤0.01%
20,380
-4,996
-20% -$70.1K
CCOI icon
1419
Cogent Communications
CCOI
$508M
$392K ﹤0.01%
8,644
+2,596
+43% +$124K
GCI
1420
DELISTED
Gannett Co., Inc
GCI
$390K ﹤0.01%
33,607
-1,381
-4% -$14.4K
ENVA icon
1421
Enova International
ENVA
$6.29B
$376K ﹤0.01%
24,740
+1,142
+5% +$16.8K
SYKE
1422
DELISTED
SYKES Enterprises Inc
SYKE
$371K ﹤0.01%
11,803
+78
+0.7% +$2.35K
TOWR
1423
DELISTED
Tower International, Inc.
TOWR
$366K ﹤0.01%
11,996
+9,417
+365% +$285K
FOSL icon
1424
Fossil Group
FOSL
$318M
$365K ﹤0.01%
47,000
– –
DFIN icon
1425
Donnelley Financial Solutions
DFIN
$1.16B
$364K ﹤0.01%
18,683
+12,922
+224% +$264K
55 56
57
58 59

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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.