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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 | |
|---|---|---|---|---|---|---|
|
VNET
1501
VNET Group
VNET
$2.09B
| $222K | ﹤0.01% |
27,800
-1,700
| -6% | -$12.4K |
|
|
BOBE
1502
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
2,811
-336
| -11% | -$26.1K |
|
|
CTT
1503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $220K | ﹤0.01% |
+16,791
| New | +$217K |
|
1504
New Jersey Resources
NJR
$5.58B
| $219K | ﹤0.01% |
5,449
-182
| -3% | -$7.82K |
|
1505
Lithia Motors
LAD
$8.26B
| $218K | ﹤0.01% |
1,920
+41
| +2% | +$4.77K |
|
1506
Granite Construction
GVA
$5.62B
| $216K | ﹤0.01% |
3,399
+91
| +3% | +$5.68K |
|
|
GCAP
1507
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $215K | ﹤0.01% |
21,544
-3,965
| -16% | -$28.4K |
|
1508
Andersons Inc
ANDE
$2.22B
| $213K | ﹤0.01% |
6,831
+557
| +9% | +$18.6K |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $213K | ﹤0.01% |
5,840
-6,220
| -52% | -$236K |
|
1510
Bloomin' Brands
BLMN
$938M
| $212K | ﹤0.01% |
9,941
+58
| +0.6% | +$1.11K |
|
|
MIXT
1511
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $212K | ﹤0.01% |
16,591
| – | – |
|
1512
Heritage Financial
HFWA
$1.21B
| $211K | ﹤0.01% |
+6,849
| New | +$211K |
|
1513
Titan Machinery
TITN
$445M
| $211K | ﹤0.01% |
9,975
| – | – |
|
1514
AAR Corp
AIR
$5.76B
| $209K | ﹤0.01% |
5,320
+58
| +1% | +$2.33K |
|
1515
Enerpac Tool Group
EPAC
$1.93B
| $209K | ﹤0.01% |
8,268
+299
| +4% | +$7.7K |
|
|
GTY
1516
Getty Realty Corp
GTY
$2.07B
| $206K | ﹤0.01% |
7,567
+5,914
| +358% | +$168K |
|
|
ESL
1517
DELISTED
Esterline Technologies
ESL
| $202K | ﹤0.01% |
2,710
+217
| +9% | +$17.8K |
|
1518
Cracker Barrel
CBRL
$1.29B
| $195K | ﹤0.01% |
1,227
+73
| +6% | +$11.5K |
|
1519
Marcus & Millichap
MMI
$1.19B
| $194K | ﹤0.01% |
5,958
| – | – |
|
1520
American Public Education
APEI
$940M
| $193K | ﹤0.01% |
7,714
-284
| -4% | -$6.62K |
|
|
MDP
1521
DELISTED
Meredith Corporation
MDP
| $191K | ﹤0.01% |
2,888
-42
| -1% | -$2.53K |
|
1522
Comtech Telecommunications
CMTL
$51.8M
| $190K | ﹤0.01% |
8,600
-1,263
| -13% | -$26.9K |
|
1523
Black Hills Corp
BKH
$5.69B
| $189K | ﹤0.01% |
3,149
+32
| +1% | +$1.98K |
|
1524
WaFd
WAFD
$2.75B
| $187K | ﹤0.01% |
5,467
+61
| +1% | +$2.09K |
|
|
SCS
1525
DELISTED
Steelcase
SCS
| $185K | ﹤0.01% |
12,139
+642
| +6% | +$9.43K |
|
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.