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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 | |
|---|---|---|---|---|---|---|
1626
SPX Corp
SPXC
$10.8B
| $121K | ﹤0.01% |
3,860
-341
| -8% | -$10.3K |
|
|
IVC
1627
DELISTED
Invacare Corporation
IVC
| $121K | ﹤0.01% |
7,179
-972
| -12% | -$15.8K |
|
|
BSTC
1628
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $121K | ﹤0.01% |
2,784
-890
| -24% | -$40K |
|
|
HRG
1629
DELISTED
HRG Group, Inc.
HRG
| $121K | ﹤0.01% |
7,166
+82
| +1% | +$1.32K |
|
1630
Cato Corp
CATO
$66.1M
| $120K | ﹤0.01% |
7,521
+1,099
| +17% | +$15.9K |
|
1631
PC Connection
CNXN
$2.12B
| $120K | ﹤0.01% |
+4,574
| New | +$124K |
|
1632
First Citizens BancShares
FCNCA
$25.3B
| $120K | ﹤0.01% |
299
-8
| -3% | -$3.21K |
|
1633
Comfort Systems
FIX
$59.6B
| $119K | ﹤0.01% |
2,719
-48
| -2% | -$1.97K |
|
1634
Itron
ITRI
$4.54B
| $119K | ﹤0.01% |
1,750
-71,481
| -98% | -$5.11M |
|
1635
Northwest Natural Holdings
NWN
$2.12B
| $119K | ﹤0.01% |
1,987
-58
| -3% | -$3.79K |
|
1636
Strategic Education
STRA
$1.92B
| $119K | ﹤0.01% |
1,324
-145
| -10% | -$13.4K |
|
|
DOOR
1637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,600
-13
| -0.8% | -$907 |
|
1638
Boyd Gaming
BYD
$6.06B
| $118K | ﹤0.01% |
3,353
-227
| -6% | -$6.87K |
|
1639
Churchill Downs
CHDN
$6.12B
| $118K | ﹤0.01% |
3,048
-48
| -2% | -$1.74K |
|
1640
Knowles
KN
$3.34B
| $118K | ﹤0.01% |
8,057
-320
| -4% | -$5K |
|
1641
Enpro
NPO
$7.05B
| $118K | ﹤0.01% |
1,264
-100
| -7% | -$8.47K |
|
1642
New York Times
NYT
$10.2B
| $118K | ﹤0.01% |
6,404
-639
| -9% | -$11.9K |
|
|
UBNK
1643
DELISTED
United Financial Bancorp, Inc.
UBNK
| $118K | ﹤0.01% |
+6,700
| New | +$122K |
|
1644
Nelnet
NNI
$4.7B
| $117K | ﹤0.01% |
2,143
+44
| +2% | +$2.38K |
|
|
XNET
1645
Xunlei
XNET
$326M
| $117K | ﹤0.01% |
7,600
-2,600
| -25% | -$29.8K |
|
|
CRR
1646
DELISTED
Carbo Ceramics Inc.
CRR
| $117K | ﹤0.01% |
11,466
-937
| -8% | -$8.28K |
|
|
FTD
1647
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $117K | ﹤0.01% |
16,208
| – | – |
|
1648
Oxford Industries
OXM
$552M
| $116K | ﹤0.01% |
1,541
+132
| +9% | +$8.82K |
|
1649
Sturm, Ruger & Co
RGR
$593M
| $116K | ﹤0.01% |
2,073
+52
| +3% | +$2.71K |
|
|
PES
1650
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | ﹤0.01% |
37,834
+7,057
| +23% | +$15.4K |
|
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.