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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 | |
|---|---|---|---|---|---|---|
1426
Deckers Outdoor
DECK
$13.3B
| $359K | ﹤0.01% |
26,868
-84
| -0.3% | -$1.01K |
|
1427
LXP Industrial Trust
LXP
$3.57B
| $357K | ﹤0.01% |
7,406
-6,957
| -48% | -$358K |
|
1428
Primerica
PRI
$9.89B
| $354K | ﹤0.01% |
3,488
-204
| -6% | -$19.4K |
|
1429
Liberty Media Series A
FWONA
$23.6B
| $351K | ﹤0.01% |
11,199
+17
| +0.2% | +$581 |
|
|
P
1430
DELISTED
Pandora Media Inc
P
| $349K | ﹤0.01% |
72,461
+5,542
| +8% | +$33.2K |
|
1431
Wolfspeed
WOLF
$1.71B
| $348K | ﹤0.01% |
9,364
-58
| -0.6% | -$2K |
|
1432
NETGEAR
NTGR
$635M
| $345K | ﹤0.01% |
5,873
+187
| +3% | +$9.58K |
|
|
OPB
1433
DELISTED
Opus Bank Common Stock
OPB
| $339K | ﹤0.01% |
+12,418
| New | +$322K |
|
1434
Argan
AGX
$8.37B
| $334K | ﹤0.01% |
7,427
-25,329
| -77% | -$1.51M |
|
1435
Hurco Companies Inc
HURC
$143M
| $334K | ﹤0.01% |
+7,922
| New | +$344K |
|
1436
Idacorp
IDA
$8.2B
| $331K | ﹤0.01% |
3,626
+1,022
| +39% | +$95.5K |
|
|
RPXC
1437
DELISTED
RPX Corporation
RPXC
| $329K | ﹤0.01% |
24,464
-3,158
| -11% | -$41.8K |
|
1438
Applied Optoelectronics
AAOI
$11.5B
| $325K | ﹤0.01% |
8,584
+1,862
| +28% | +$82.1K |
|
|
FIT
1439
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $325K | ﹤0.01% |
56,878
| – | – |
|
|
KEM
1440
DELISTED
KEMET Corporation
KEM
| $322K | ﹤0.01% |
21,365
-9,679
| -31% | -$184K |
|
|
DNR
1441
DELISTED
Denbury Resources, Inc.
DNR
| $320K | ﹤0.01% |
144,807
-18,912
| -12% | -$29.7K |
|
1442
Boston Beer
SAM
$1.92B
| $319K | ﹤0.01% |
1,669
+29
| +2% | +$5.18K |
|
1443
Mueller Industries
MLI
$15.2B
| $316K | ﹤0.01% |
35,680
+1,084
| +3% | +$9.48K |
|
1444
Designer Brands
DBI
$333M
| $312K | ﹤0.01% |
14,566
-11,746
| -45% | -$241K |
|
1445
Vera Bradley
VRA
$98.7M
| $310K | ﹤0.01% |
25,479
-6,597
| -21% | -$59.5K |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $308K | ﹤0.01% |
11,337
-1,005
| -8% | -$30.1K |
|
1447
Oil States International
OIS
$491M
| $304K | ﹤0.01% |
10,730
-8,533
| -44% | -$207K |
|
|
AD
1448
Array Digital Infrastructure
AD
$3.05B
| $297K | ﹤0.01% |
7,893
+654
| +9% | +$23.6K |
|
|
MRC
1449
DELISTED
MRC Global
MRC
| $295K | ﹤0.01% |
17,423
+1,164
| +7% | +$19.2K |
|
|
JASO
1450
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $294K | ﹤0.01% |
39,400
+1,200
| +3% | +$8.94K |
|
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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.