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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$389K
Cap. Flow %
0%
Top 10 Hldgs %
16.47%
Holding
1,932
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
WM icon
Waste Management
WM
+$18.9M
5
GS icon
Goldman Sachs
GS
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
MA icon
Mastercard
MA
+$27.1M
3
COF icon
Capital One
COF
+$26.7M
4
MO icon
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
NGVT icon
1726
Ingevity
NGVT
$2.68B
$84K ﹤0.01%
1,188
+348
+41% +$25.1K
AIMC
1727
DELISTED
Altra Industrial Motion Corp
AIMC
$84K ﹤0.01%
1,673
-39
-2% -$1.86K
COLB icon
1728
Columbia Banking Systems
COLB
$8.84B
$83K ﹤0.01%
1,903
+81
+4% +$3.53K
FFBC icon
1729
First Financial Bancorp
FFBC
$3.53B
$83K ﹤0.01%
3,159
– –
KNL
1730
DELISTED
Knoll, Inc.
KNL
$83K ﹤0.01%
3,610
+302
+9% +$6.29K
APOG icon
1731
Apogee Enterprises
APOG
$908M
$82K ﹤0.01%
1,785
+112
+7% +$5.34K
ESE icon
1732
ESCO Technologies
ESE
$7.92B
$82K ﹤0.01%
1,357
-3
-0.2% -$182
FRED
1733
DELISTED
Fred's Inc
FRED
$82K ﹤0.01%
20,220
+4,000
+25% +$19.4K
CADE
1734
DELISTED
Cadence Bank
CADE
$81K ﹤0.01%
2,590
-97
-4% -$3.12K
GFF icon
1735
Griffon
GFF
$4.86B
$81K ﹤0.01%
3,982
+173
+5% +$3.78K
MRTN icon
1736
Marten Transport
MRTN
$1.22B
$81K ﹤0.01%
5,990
-160
-3% -$2.09K
AFI
1737
DELISTED
Armstrong Flooring, Inc.
AFI
$81K ﹤0.01%
4,764
+1,629
+52% +$26.4K
MINI
1738
DELISTED
Mobile Mini Inc
MINI
$81K ﹤0.01%
2,358
+54
+2% +$1.84K
AFSI
1739
DELISTED
AmTrust Financial Services, Inc.
AFSI
$81K ﹤0.01%
8,037
+2,041
+34% +$23.1K
MATW icon
1740
Matthews International
MATW
$739M
$80K ﹤0.01%
1,521
+137
+10% +$7.99K
CNR
1741
DELISTED
Cornerstone Building Brands, Inc.
CNR
$80K ﹤0.01%
4,120
– –
GWB
1742
DELISTED
Great Western Bancorp, Inc.
GWB
$80K ﹤0.01%
2,020
+121
+6% +$4.9K
RESI
1743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$80K ﹤0.01%
6,745
– –
PRK icon
1744
Park National Corp
PRK
$3.67B
$79K ﹤0.01%
760
+3
+0.4% +$325
SHOE
1745
Shoe Station Group
SHOE
$428M
$79K ﹤0.01%
5,898
+170
+3% +$1.97K
SXI icon
1746
Standex International
SXI
$4.12B
$79K ﹤0.01%
771
-6
-0.8% -$619
CZR
1747
DELISTED
Caesars Entertainment Corporation
CZR
$79K ﹤0.01%
6,257
-1,230
-16% -$15.6K
TMHC
1748
DELISTED
Taylor Morrison
TMHC
$78K ﹤0.01%
3,181
+1,034
+48% +$24.2K
WDFC icon
1749
WD-40
WDFC
$3.15B
$78K ﹤0.01%
663
+3
+0.5% +$344
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78K ﹤0.01%
6,382
+1,344
+27% +$21.1K
68 69
70
71 72

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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.