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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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$8.04B
| $151K | ﹤0.01% |
13,455
-171
| -1% | -$1.98K |
|
1577
Myers Industries
MYE
$1.29B
| $150K | ﹤0.01% |
7,698
+2,581
| +50% | +$54.1K |
|
1578
Pricesmart
PSMT
$5.46B
| $150K | ﹤0.01% |
1,742
+151
| +9% | +$12.9K |
|
1579
Watts Water Technologies
WTS
$13.1B
| $150K | ﹤0.01% |
1,973
-46
| -2% | -$3.28K |
|
|
KS
1580
DELISTED
KapStone Paper and Pack Corp.
KS
| $149K | ﹤0.01% |
6,565
+435
| +7% | +$9.61K |
|
|
VIA
1581
DELISTED
Viacom Inc. Class A
VIA
| $148K | ﹤0.01% |
4,255
-62
| -1% | -$2.06K |
|
1582
Simpson Manufacturing
SSD
$8.16B
| $145K | ﹤0.01% |
2,534
| – | – |
|
1583
United Fire Group
UFCS
$1.4B
| $145K | ﹤0.01% |
+3,175
| New | +$148K |
|
|
BKS
1584
DELISTED
Barnes & Noble
BKS
| $145K | ﹤0.01% |
21,572
+3,587
| +20% | +$25.4K |
|
|
SHLM
1585
DELISTED
Schulman (A.) Inc
SHLM
| $143K | ﹤0.01% |
3,844
-278
| -7% | -$10.3K |
|
1586
Metallus
MTUS
$898M
| $142K | ﹤0.01% |
9,333
-339
| -4% | -$5.15K |
|
|
IPHS
1587
DELISTED
Innophos Holdings, Inc.
IPHS
| $140K | ﹤0.01% |
2,991
-10,544
| -78% | -$492K |
|
1588
Dine Brands
DIN
$452M
| $139K | ﹤0.01% |
2,742
+411
| +18% | +$19.2K |
|
1589
Chord Energy
CHRD
$7.39B
| $138K | ﹤0.01% |
16,461
-210,081
| -93% | -$1.94M |
|
1590
Haemonetics
HAE
$4B
| $138K | ﹤0.01% |
2,383
-141
| -6% | -$7.42K |
|
|
PAY
1591
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
7,784
+185
| +2% | +$3.44K |
|
1592
Littelfuse
LFUS
$11.6B
| $136K | ﹤0.01% |
685
-27
| -4% | -$5.41K |
|
1593
Photronics
PLAB
$1.93B
| $136K | ﹤0.01% |
15,979
+245
| +2% | +$2.24K |
|
|
CBB
1594
DELISTED
Cincinnati Bell Inc.
CBB
| $136K | ﹤0.01% |
6,511
| – | – |
|
|
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
| $136K | ﹤0.01% |
2,933
-404
| -12% | -$18.6K |
|
|
SEMG
1596
DELISTED
SEMGROUP CORPORATION
SEMG
| $135K | ﹤0.01% |
4,467
+599
| +15% | +$15.8K |
|
1597
PRA Group
PRAA
$755M
| $134K | ﹤0.01% |
4,023
+361
| +10% | +$11.5K |
|
1598
LiveRamp
RAMP
$2.3B
| $134K | ﹤0.01% |
4,862
-35
| -0.7% | -$919 |
|
1599
Brady Corp
BRC
$4.57B
| $133K | ﹤0.01% |
3,514
-55
| -2% | -$2.12K |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $133K | ﹤0.01% |
4,165
+1,355
| +48% | +$41.7K |
|
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.