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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 | |
|---|---|---|---|---|---|---|
1651
Trustmark
TRMK
$2.75B
| $114K | ﹤0.01% |
3,584
-3,884
| -52% | -$128K |
|
1652
GDS Holdings
GDS
$6.41B
| $113K | ﹤0.01% |
5,000
-300
| -6% | -$5.3K |
|
1653
Tredegar Corp
TG
$310M
| $113K | ﹤0.01% |
5,863
+1,700
| +41% | +$32.6K |
|
|
AEGN
1654
DELISTED
Aegion Corp
AEGN
| $113K | ﹤0.01% |
4,455
-16
| -0.4% | -$402 |
|
|
FNSR
1655
DELISTED
Finisar Corp
FNSR
| $113K | ﹤0.01% |
5,572
-91,629
| -94% | -$1.91M |
|
|
OSG
1656
Octave Specialty Group
OSG
$222M
| $112K | ﹤0.01% |
7,033
+868
| +14% | +$13.4K |
|
1657
American States Water
AWR
$3.46B
| $112K | ﹤0.01% |
1,927
-28
| -1% | -$1.53K |
|
|
BRKL
1658
DELISTED
Brookline Bancorp
BRKL
| $112K | ﹤0.01% |
7,124
-6,829
| -49% | -$106K |
|
|
CSGS
1659
DELISTED
CSG Systems International
CSGS
| $112K | ﹤0.01% |
2,561
+93
| +4% | +$4.01K |
|
1660
Primoris Services
PRIM
$4.45B
| $111K | ﹤0.01% |
4,064
+27
| +0.7% | +$751 |
|
1661
Interface
TILE
$2.22B
| $111K | ﹤0.01% |
4,429
-223
| -5% | -$5.23K |
|
|
HMHC
1662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $111K | ﹤0.01% |
11,886
+1,488
| +14% | +$14.8K |
|
1663
Red Robin
RRGB
$152M
| $110K | ﹤0.01% |
1,950
+105
| +6% | +$6.04K |
|
|
EHIC
1664
DELISTED
eHi Car Services Limited
EHIC
| $110K | ﹤0.01% |
9,500
-200
| -2% | -$2.23K |
|
1665
Magnite
MGNI
$3.55B
| $109K | ﹤0.01% |
58,532
| – | – |
|
|
AENZ
1666
DELISTED
Aenza S.A.A.
AENZ
| $109K | ﹤0.01% |
12,767
+267
| +2% | +$3.03K |
|
1667
Bassett Furniture
BSET
$176M
| $108K | ﹤0.01% |
2,873
| – | – |
|
|
AHRT
1668
AH Realty Trust
AHRT
$517M
| $106K | ﹤0.01% |
6,850
-1,600
| -19% | -$23.8K |
|
1669
Tennant Co
TNC
$1.26B
| $106K | ﹤0.01% |
1,460
+105
| +8% | +$7K |
|
1670
Coherent
COHR
$74.2B
| $105K | ﹤0.01% |
2,246
-129
| -5% | -$5.79K |
|
1671
California Water Service
CWT
$3.12B
| $105K | ﹤0.01% |
2,318
-47
| -2% | -$2.02K |
|
|
TGB
1672
Trekor Metals
TGB
$3.05B
| $105K | ﹤0.01% |
44,952
| – | – |
|
|
IPXL
1673
DELISTED
Impax Laboratories, Inc.
IPXL
| $105K | ﹤0.01% |
6,307
-604
| -9% | -$11.1K |
|
|
BBG
1674
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
20,529
-355
| -2% | -$1.82K |
|
1675
B&G Foods
BGS
$286M
| $104K | ﹤0.01% |
2,953
+161
| +6% | +$5.51K |
|
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.