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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1701
DELISTED
Investors Bancorp, Inc.
ISBC
| $95K | ﹤0.01% |
6,831
+281
| +4% | +$3.9K |
|
1702
CONMED
CNMD
$1.47B
| $94K | ﹤0.01% |
1,852
-69
| -4% | -$3.59K |
|
1703
Federal Signal
FSS
$7.83B
| $93K | ﹤0.01% |
4,627
-8
| -0.2% | -$168 |
|
1704
TriMas Corp
TRS
$1.44B
| $93K | ﹤0.01% |
3,470
-139
| -4% | -$3.7K |
|
1705
Mueller Water Products
MWA
$4.16B
| $92K | ﹤0.01% |
7,335
+393
| +6% | +$4.85K |
|
1706
Central Garden & Pet Co Class A
CENTA
$2.44B
| $91K | ﹤0.01% |
3,024
-637
| -17% | -$18.9K |
|
1707
Lindsay Corp
LNN
$1.18B
| $91K | ﹤0.01% |
1,030
+36
| +4% | +$3.27K |
|
1708
Safety Insurance
SAFT
$1.52B
| $91K | ﹤0.01% |
1,127
-40
| -3% | -$3.24K |
|
|
FENG
1709
Phoenix New Media
FENG
$18M
| $90K | ﹤0.01% |
2,300
-550
| -19% | -$20.5K |
|
|
ALOG
1710
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
1,076
+64
| +6% | +$5.29K |
|
1711
Heartland Express
HTLD
$956M
| $89K | ﹤0.01% |
3,799
+102
| +3% | +$2.3K |
|
1712
Modine Manufacturing
MOD
$10.4B
| $89K | ﹤0.01% |
4,427
+1,120
| +34% | +$24.1K |
|
|
RRTS
1713
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $89K | ﹤0.01% |
462
+40
| +9% | +$8.52K |
|
1714
AZZ Inc
AZZ
$4.54B
| $88K | ﹤0.01% |
1,730
+221
| +15% | +$10.5K |
|
1715
Harmonic Inc
HLIT
$1.28B
| $88K | ﹤0.01% |
21,050
+1,626
| +8% | +$6.11K |
|
|
PDCE
1716
DELISTED
PDC Energy, Inc.
PDCE
| $88K | ﹤0.01% |
1,708
+264
| +18% | +$12.5K |
|
|
CYS
1717
DELISTED
CYS Investments Inc.
CYS
| $88K | ﹤0.01% |
10,977
+200
| +2% | +$1.65K |
|
1718
Future Fuel
FF
$223M
| $87K | ﹤0.01% |
6,185
-29,926
| -83% | -$446K |
|
|
SUP
1719
DELISTED
Superior Industries International
SUP
| $86K | ﹤0.01% |
5,788
+650
| +13% | +$10.4K |
|
|
CIR
1720
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
1,761
+181
| +11% | +$8.85K |
|
|
GOV
1721
DELISTED
Government Properties Income Trust
GOV
| $86K | ﹤0.01% |
4,664
+138
| +3% | +$2.57K |
|
1722
Quaker Houghton
KWR
$2.92B
| $85K | ﹤0.01% |
562
-13
| -2% | -$2.01K |
|
|
SOS
1723
SOS Limited
SOS
$14.6M
| $85K | ﹤0.01% |
+2
| New | +$116K |
|
1724
Winnebago Industries
WGO
$909M
| $85K | ﹤0.01% |
1,536
+370
| +32% | +$18.6K |
|
|
FOE
1725
DELISTED
Ferro Corporation
FOE
| $85K | ﹤0.01% |
3,593
-542
| -13% | -$12.8K |
|
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.