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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 | |
|---|---|---|---|---|---|---|
1551
Barnes & Noble Education
BNED
$443M
| $164K | ﹤0.01% |
199
+29
| +17% | +$19.2K |
|
1552
Crocs
CROX
$6.55B
| $164K | ﹤0.01% |
12,983
-1,353
| -9% | -$14.5K |
|
|
TPC
1553
Tutor Perini Cor
TPC
$5.21B
| $164K | ﹤0.01% |
6,471
-90,319
| -93% | -$2.4M |
|
1554
Rush Enterprises Class B
RUSHB
$6.14B
| $163K | ﹤0.01% |
7,623
+2,088
| +38% | +$43K |
|
|
PIR
1555
DELISTED
Pier 1 Imports, Inc.
PIR
| $163K | ﹤0.01% |
1,967
+95
| +5% | +$8.45K |
|
1556
Clearwater Paper
CLW
$376M
| $161K | ﹤0.01% |
3,557
+359
| +11% | +$16.3K |
|
1557
Scholastic
SCHL
$792M
| $161K | ﹤0.01% |
4,005
+125
| +3% | +$4.85K |
|
1558
Materion
MTRN
$6.04B
| $159K | ﹤0.01% |
3,268
-101
| -3% | -$4.8K |
|
1559
Ingles Markets
IMKTA
$1.67B
| $158K | ﹤0.01% |
4,573
+603
| +15% | +$16.4K |
|
|
CUB
1560
DELISTED
Cubic Corporation
CUB
| $158K | ﹤0.01% |
2,672
-12,187
| -82% | -$686K |
|
1561
Invesco Mortgage Capital
IVR
$805M
| $157K | ﹤0.01% |
881
-18
| -2% | -$3.18K |
|
1562
Babcock & Wilcox
BW
$1.39B
| $155K | ﹤0.01% |
2,736
+562
| +26% | +$25.5K |
|
|
HTO
1563
H2O America
HTO
$2.62B
| $155K | ﹤0.01% |
+2,423
| New | +$153K |
|
1564
Spire
SR
$4.85B
| $155K | ﹤0.01% |
2,065
-17
| -0.8% | -$1.32K |
|
1565
Zurn Elkay Water Solutions
ZWS
$8.53B
| $155K | ﹤0.01% |
12,336
+382
| +3% | +$4.61K |
|
|
HIBB
1566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $155K | ﹤0.01% |
7,592
+1,269
| +20% | +$20.9K |
|
|
EBSB
1567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $154K | ﹤0.01% |
7,455
| – | – |
|
1568
Saia
SAIA
$9.72B
| $153K | ﹤0.01% |
2,156
-69
| -3% | -$4.43K |
|
|
IDTI
1569
DELISTED
Integrated Device Technology I
IDTI
| $153K | ﹤0.01% |
5,134
+12
| +0.2% | +$361 |
|
1570
InterDigital
IDCC
$8.89B
| $152K | ﹤0.01% |
1,998
-6,626
| -77% | -$495K |
|
1571
Meritage Homes
MTH
$4.86B
| $152K | ﹤0.01% |
5,952
-80
| -1% | -$1.98K |
|
|
KAMN
1572
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,580
-44
| -2% | -$2.51K |
|
|
VSTO
1573
DELISTED
Vista Outdoor Inc.
VSTO
| $152K | ﹤0.01% |
10,445
+2,959
| +40% | +$51.6K |
|
|
DCH
1574
Dauch Corp
DCH
$1.51B
| $151K | ﹤0.01% |
8,845
+464
| +6% | +$8.21K |
|
1575
Dycom Industries
DY
$12.3B
| $151K | ﹤0.01% |
1,358
-40
| -3% | -$3.86K |
|
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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.