We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MODV
1451
DELISTED
ModivCare
MODV
| $292K | ﹤0.01% |
+4,916
| New | +$278K |
|
1452
Portland General Electric
POR
$5.77B
| $291K | ﹤0.01% |
6,391
-87
| -1% | -$4.12K |
|
1453
Generac Holdings
GNRC
$12.5B
| $289K | ﹤0.01% |
5,827
| – | – |
|
1454
Kemper
KMPR
$1.68B
| $289K | ﹤0.01% |
4,199
-546
| -12% | -$35.2K |
|
1455
Otter Tail
OTTR
$3.94B
| $289K | ﹤0.01% |
6,503
-8,650
| -57% | -$396K |
|
|
AVP
1456
DELISTED
Avon Products, Inc.
AVP
| $287K | ﹤0.01% |
133,450
-47,000
| -26% | -$101K |
|
|
PRAH
1457
DELISTED
PRA Health Sciences, Inc.
PRAH
| $285K | ﹤0.01% |
3,126
-2,818
| -47% | -$234K |
|
1458
Lennar Class B
LEN.B
$20.8B
| $284K | ﹤0.01% |
5,784
+2,282
| +65% | +$105K |
|
|
WW
1459
DELISTED
WW International
WW
| $284K | ﹤0.01% |
6,405
-3,250
| -34% | -$148K |
|
1460
1st Source
SRCE
$2.12B
| $283K | ﹤0.01% |
5,716
-556
| -9% | -$28.2K |
|
|
EXPR
1461
DELISTED
Express, Inc.
EXPR
| $282K | ﹤0.01% |
1,389
+82
| +6% | +$13.5K |
|
|
KND
1462
DELISTED
Kindred Healthcare
KND
| $282K | ﹤0.01% |
29,048
+116
| +0.4% | +$863 |
|
|
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
| $281K | ﹤0.01% |
9,735
-2,096
| -18% | -$60.8K |
|
1464
Carpenter Technology
CRS
$28.4B
| $280K | ﹤0.01% |
5,482
-214
| -4% | -$10.6K |
|
|
JKS
1465
JinkoSolar
JKS
$891M
| $279K | ﹤0.01% |
11,600
-2,200
| -16% | -$55.3K |
|
1466
Standard BioTools
LAB
$314M
| $269K | ﹤0.01% |
45,664
| – | – |
|
|
FINL
1467
DELISTED
Finish Line
FINL
| $268K | ﹤0.01% |
18,420
+3,091
| +20% | +$33.3K |
|
1468
DNOW Inc
DNOW
$2.99B
| $267K | ﹤0.01% |
24,229
+3,682
| +18% | +$42.1K |
|
1469
OneSpan
OSPN
$618M
| $267K | ﹤0.01% |
19,212
-2,035
| -10% | -$26.9K |
|
|
PDLI
1470
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | ﹤0.01% |
96,587
+28,884
| +43% | +$88.7K |
|
|
RRD
1471
DELISTED
RR Donnelley & Sons Co.
RRD
| $263K | ﹤0.01% |
28,325
+5,881
| +26% | +$53.7K |
|
1472
HUB Group
HUBG
$2.92B
| $262K | ﹤0.01% |
10,936
+202
| +2% | +$4.45K |
|
1473
Genesco
GCO
$422M
| $261K | ﹤0.01% |
8,043
+1,794
| +29% | +$49.3K |
|
1474
Precigen
PGEN
$2.59B
| $259K | ﹤0.01% |
22,462
| – | – |
|
1475
Chemed
CHE
$7.22B
| $257K | ﹤0.01% |
1,059
-2,722
| -72% | -$618K |
|
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.