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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 | |
|---|---|---|---|---|---|---|
|
JCP
1476
DELISTED
J.C. Penney Company, Inc.
JCP
| $253K | ﹤0.01% |
80,139
+11,774
| +17% | +$37.9K |
|
1477
Darling Ingredients
DAR
$9.44B
| $252K | ﹤0.01% |
13,902
-398
| -3% | -$6.88K |
|
1478
Camden National
CAC
$976M
| $251K | ﹤0.01% |
+5,962
| New | +$259K |
|
1479
Asbury Automotive
ABG
$3.85B
| $249K | ﹤0.01% |
3,885
+39
| +1% | +$2.44K |
|
1480
TFS Financial
TFSL
$4.93B
| $248K | ﹤0.01% |
16,608
| – | – |
|
|
BITA
1481
DELISTED
Bitauto Holdings Limited
BITA
| $248K | ﹤0.01% |
7,800
+1,200
| +18% | +$48.9K |
|
|
BZUN
1482
Baozun
BZUN
$172M
| $246K | ﹤0.01% |
7,800
| – | – |
|
1483
Woodward
WWD
$21.4B
| $244K | ﹤0.01% |
3,185
+70
| +2% | +$5.46K |
|
1484
Performance Food Group
PFGC
$18B
| $243K | ﹤0.01% |
7,338
+647
| +10% | +$19K |
|
|
SPTN
1485
DELISTED
SpartanNash
SPTN
| $241K | ﹤0.01% |
9,037
+1,421
| +19% | +$35.4K |
|
1486
Steven Madden
SHOO
$3.55B
| $240K | ﹤0.01% |
7,710
+225
| +3% | +$6.3K |
|
1487
CRA International
CRAI
$1.06B
| $236K | ﹤0.01% |
5,243
+942
| +22% | +$41.3K |
|
1488
Werner Enterprises
WERN
$2.25B
| $236K | ﹤0.01% |
6,115
-250
| -4% | -$9.08K |
|
|
NGHC
1489
DELISTED
National General Holdings Corp
NGHC
| $234K | ﹤0.01% |
+11,900
| New | +$244K |
|
|
CLD
1490
DELISTED
Cloud Peak Energy Inc
CLD
| $234K | ﹤0.01% |
52,546
+30,562
| +139% | +$128K |
|
1491
Upbound Group
UPBD
$1.16B
| $232K | ﹤0.01% |
20,888
-1,689
| -7% | -$18.5K |
|
1492
Minerals Technologies
MTX
$2.34B
| $231K | ﹤0.01% |
3,357
-2,934
| -47% | -$209K |
|
1493
Buckle
BKE
$2.37B
| $229K | ﹤0.01% |
9,655
+336
| +4% | +$6.62K |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $229K | ﹤0.01% |
4,560
-78
| -2% | -$3.79K |
|
1495
Herc Holdings
HRI
$5.61B
| $226K | ﹤0.01% |
3,606
-436
| -11% | -$24K |
|
|
BMTC
1496
DELISTED
Bryn Mawr Bank Corp
BMTC
| $225K | ﹤0.01% |
5,082
-523
| -9% | -$23.1K |
|
|
LNCE
1497
DELISTED
Snyders-Lance, Inc.
LNCE
| $225K | ﹤0.01% |
4,499
+115
| +3% | +$4.56K |
|
1498
Jack in the Box
JACK
$335M
| $223K | ﹤0.01% |
2,270
+33
| +1% | +$3.36K |
|
|
BRS
1499
DELISTED
Bristow Group, Inc.
BRS
| $223K | ﹤0.01% |
16,560
+414
| +3% | +$4.9K |
|
1500
FTI Consulting
FCN
$4.18B
| $222K | ﹤0.01% |
5,161
+111
| +2% | +$4.53K |
|
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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.