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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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$6.35B
| $103K | ﹤0.01% |
2,624
-27
| -1% | -$1.02K |
|
1677
NETSCOUT
NTCT
$2.79B
| $103K | ﹤0.01% |
3,387
+497
| +17% | +$15.2K |
|
1678
Old National Bancorp
ONB
$10.2B
| $103K | ﹤0.01% |
5,892
+325
| +6% | +$5.84K |
|
1679
Home Bancorp
HBCP
$566M
| $102K | ﹤0.01% |
+2,362
| New | +$99.7K |
|
1680
MYR Group
MYRG
$5.25B
| $102K | ﹤0.01% |
2,855
+231
| +9% | +$7.67K |
|
1681
Quanex
NX
$1.01B
| $102K | ﹤0.01% |
4,348
| – | – |
|
|
PCH
1682
DELISTED
PotlatchDeltic
PCH
| $102K | ﹤0.01% |
2,046
-132
| -6% | -$6.81K |
|
1683
Resources Connection
RGP
$145M
| $102K | ﹤0.01% |
6,609
+130
| +2% | +$2.01K |
|
1684
Unisys
UIS
$217M
| $101K | ﹤0.01% |
12,382
+1,561
| +14% | +$12.8K |
|
|
VRNT
1685
DELISTED
Verint Systems
VRNT
| $101K | ﹤0.01% |
4,745
+65
| +1% | +$1.4K |
|
|
CNCE
1686
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $101K | ﹤0.01% |
+3,898
| New | +$78.5K |
|
1687
EPAM Systems
EPAM
$5.03B
| $99K | ﹤0.01% |
918
-35
| -4% | -$3.46K |
|
|
ONIT
1688
Onity Group
ONIT
$332M
| $99K | ﹤0.01% |
2,113
+215
| +11% | +$10.8K |
|
|
MBFI
1689
DELISTED
MB Financial Corp
MBFI
| $99K | ﹤0.01% |
2,228
+104
| +5% | +$4.69K |
|
1690
Horace Mann Educators
HMN
$2.11B
| $98K | ﹤0.01% |
2,232
| – | – |
|
1691
Matrix Service
MTRX
$335M
| $98K | ﹤0.01% |
5,504
+362
| +7% | +$5.69K |
|
|
RWT
1692
Redwood Trust
RWT
$594M
| $98K | ﹤0.01% |
6,579
| – | – |
|
1693
United Bankshares
UBSI
$6.62B
| $98K | ﹤0.01% |
2,831
+240
| +9% | +$8.66K |
|
|
ECHO
1694
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98K | ﹤0.01% |
3,514
+127
| +4% | +$3.05K |
|
|
NCI
1695
DELISTED
Navigant Consulting, Inc.
NCI
| $98K | ﹤0.01% |
5,036
-23,264
| -82% | -$422K |
|
1696
Albany International
AIN
$1.78B
| $97K | ﹤0.01% |
1,578
-87
| -5% | -$5.24K |
|
1697
National CineMedia
NCMI
$378M
| $97K | ﹤0.01% |
1,408
+257
| +22% | +$17.1K |
|
1698
UMB Financial
UMBF
$11.1B
| $97K | ﹤0.01% |
1,354
-5,107
| -79% | -$375K |
|
|
GHL
1699
DELISTED
Greenhill & Co., Inc.
GHL
| $96K | ﹤0.01% |
4,939
+375
| +8% | +$6.98K |
|
|
CPLA
1700
DELISTED
Capella Education Company
CPLA
| $96K | ﹤0.01% |
1,241
+33
| +3% | +$2.56K |
|
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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.