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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1601
NexPoint Residential Trust
NXRT
$652M
| $132K | ﹤0.01% |
4,725
-21,592
| -82% | -$571K |
|
1602
Ezcorp Inc
EZPW
$1.71B
| $131K | ﹤0.01% |
10,719
-217
| -2% | -$2.37K |
|
1603
Perdoceo Education
PRDO
$2.12B
| $131K | ﹤0.01% |
10,839
| – | – |
|
|
KRA
1604
DELISTED
Kraton Corporation
KRA
| $131K | ﹤0.01% |
2,714
-246
| -8% | -$11.4K |
|
1605
Franklin Electric
FELE
$4.84B
| $130K | ﹤0.01% |
2,843
+175
| +7% | +$7.9K |
|
|
GTLS
1606
DELISTED
Chart Industries
GTLS
| $130K | ﹤0.01% |
2,776
-138
| -5% | -$6.16K |
|
1607
MBIA
MBI
$260M
| $130K | ﹤0.01% |
17,753
+1,497
| +9% | +$11.6K |
|
1608
Sabra Healthcare REIT
SBRA
$5.37B
| $130K | ﹤0.01% |
6,940
-33,682
| -83% | -$670K |
|
|
EXTN
1609
DELISTED
Exterran Corporation
EXTN
| $129K | ﹤0.01% |
4,088
+1,348
| +49% | +$41.7K |
|
1610
Archrock
AROC
$5.8B
| $127K | ﹤0.01% |
12,128
+547
| +5% | +$5.94K |
|
1611
Adtran
ADTN
$616M
| $126K | ﹤0.01% |
6,497
-62
| -0.9% | -$1.38K |
|
1612
Mativ Holdings
MATV
$711M
| $126K | ﹤0.01% |
2,784
-41,056
| -94% | -$1.78M |
|
|
NPKI
1613
NPK International
NPKI
$1.14B
| $126K | ﹤0.01% |
14,622
-507
| -3% | -$4.59K |
|
|
DBD
1614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $126K | ﹤0.01% |
7,688
+384
| +5% | +$7.42K |
|
|
VG
1615
DELISTED
Vonage Holdings Corporation
VG
| $126K | ﹤0.01% |
12,358
-1,086
| -8% | -$9.92K |
|
1616
Matsons
MATX
$6.18B
| $125K | ﹤0.01% |
4,186
+411
| +11% | +$11.6K |
|
1617
Mine Safety
MSA
$7.49B
| $125K | ﹤0.01% |
1,609
-48
| -3% | -$3.83K |
|
1618
W&T Offshore
WTI
$518M
| $125K | ﹤0.01% |
37,811
-5,183
| -12% | -$16.1K |
|
1619
Forum Energy Technologies
FET
$835M
| $124K | ﹤0.01% |
397
+46
| +13% | +$13.1K |
|
|
VGR
1620
DELISTED
Vector Group Ltd.
VGR
| $124K | ﹤0.01% |
8,617
-410
| -5% | -$5.71K |
|
|
LL
1621
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
3,935
-521
| -12% | -$16.5K |
|
|
PMT
1622
PennyMac Mortgage Investment
PMT
$842M
| $122K | ﹤0.01% |
7,591
+384
| +5% | +$6.23K |
|
1623
SunCoke Energy
SXC
$797M
| $122K | ﹤0.01% |
10,195
| – | – |
|
1624
Helix Energy Solutions
HLX
$1.41B
| $121K | ﹤0.01% |
16,108
+929
| +6% | +$6.57K |
|
1625
Northwest Bancshares
NWBI
$2.28B
| $121K | ﹤0.01% |
7,238
+64
| +0.9% | +$1.08K |
|
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.