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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 | |
|---|---|---|---|---|---|---|
1526
Sonic Automotive
SAH
$2.61B
| $184K | ﹤0.01% |
9,968
+265
| +3% | +$5.39K |
|
|
TIVO
1527
DELISTED
Tivo Inc
TIVO
| $184K | ﹤0.01% |
11,781
+235
| +2% | +$4.07K |
|
1528
H.B. Fuller
FUL
$3.28B
| $182K | ﹤0.01% |
3,370
-28
| -0.8% | -$1.56K |
|
1529
Celestica
CLS
$36.5B
| $181K | ﹤0.01% |
17,300
| – | – |
|
|
HEES
1530
DELISTED
H&E Equipment Services
HEES
| $181K | ﹤0.01% |
4,463
-274
| -6% | -$9.38K |
|
1531
La-Z-Boy
LZB
$1.69B
| $181K | ﹤0.01% |
5,805
+156
| +3% | +$4.5K |
|
|
RSO
1532
DELISTED
Resource Capital Corp.
RSO
| $181K | ﹤0.01% |
19,318
+1,524
| +9% | +$15.2K |
|
|
UNT
1533
DELISTED
UNIT Corporation
UNT
| $180K | ﹤0.01% |
8,164
-736
| -8% | -$14.9K |
|
|
SVU
1534
DELISTED
SUPERVALU Inc.
SVU
| $180K | ﹤0.01% |
8,326
+1,584
| +23% | +$28.9K |
|
1535
Progress Software
PRGS
$1.76B
| $179K | ﹤0.01% |
4,202
-413
| -9% | -$17.2K |
|
1536
CorVel
CRVL
$3.19B
| $178K | ﹤0.01% |
10,089
| – | – |
|
1537
HNI Corp
HNI
$3.59B
| $176K | ﹤0.01% |
4,576
+582
| +15% | +$21.3K |
|
|
DF
1538
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
15,207
+2,147
| +16% | +$22.8K |
|
1539
Green Plains
GPRE
$1.03B
| $173K | ﹤0.01% |
10,276
+1,601
| +18% | +$28.2K |
|
|
MDRX
1540
DELISTED
Veradigm Inc. Common Stock
MDRX
| $173K | ﹤0.01% |
11,882
| – | – |
|
|
FRAN
1541
DELISTED
Francesca's Holdings Corporation
FRAN
| $173K | ﹤0.01% |
1,971
+929
| +89% | +$78K |
|
|
HI
1542
DELISTED
Hillenbrand
HI
| $172K | ﹤0.01% |
3,840
+5
| +0.1% | +$209 |
|
|
TPCO
1543
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $172K | ﹤0.01% |
9,750
-3,500
| -26% | -$56.7K |
|
|
BGG
1544
DELISTED
Briggs & Stratton Corp.
BGG
| $172K | ﹤0.01% |
6,795
-221
| -3% | -$5.43K |
|
1545
Quad
QUAD
$525M
| $170K | ﹤0.01% |
7,530
-111
| -1% | -$2.52K |
|
1546
Regis Corp
RGS
$70.2M
| $170K | ﹤0.01% |
552
-23
| -4% | -$7.06K |
|
|
MAGN
1547
Magnera Corp
MAGN
$460M
| $169K | ﹤0.01% |
607
+31
| +5% | +$8.06K |
|
|
MTL
1548
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $169K | ﹤0.01% |
32,200
-3,100
| -9% | -$14.9K |
|
1549
RH
RH
$3.71B
| $167K | ﹤0.01% |
1,934
-320
| -14% | -$28.9K |
|
1550
Cal-Maine
CALM
$3.99B
| $166K | ﹤0.01% |
3,728
+129
| +4% | +$5.75K |
|
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.