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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 | |
|---|---|---|---|---|---|---|
|
BHBK
1751
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $78K | ﹤0.01% |
3,873
| – | – |
|
1752
Community Bank
CBU
$3.42B
| $77K | ﹤0.01% |
1,433
+61
| +4% | +$3.32K |
|
|
TOUR
1753
Tuniu
TOUR
$55.9M
| $77K | ﹤0.01% |
1,000
| – | – |
|
|
GNCMA
1754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $77K | ﹤0.01% |
1,985
-439
| -18% | -$17.9K |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $77K | ﹤0.01% |
8,936
+347
| +4% | +$3.18K |
|
|
VSI
1756
DELISTED
Vitamin Shoppe Inc.
VSI
| $76K | ﹤0.01% |
17,161
+6,815
| +66% | +$30K |
|
1757
Azenta
AZTA
$1.46B
| $75K | ﹤0.01% |
3,162
-20,830
| -87% | -$591K |
|
1758
CVB Financial
CVBF
$3.99B
| $75K | ﹤0.01% |
3,202
-60
| -2% | -$1.43K |
|
1759
UNIFI
UFI
$133M
| $75K | ﹤0.01% |
2,090
-53
| -2% | -$1.92K |
|
1760
Weis Markets
WMK
$1.85B
| $75K | ﹤0.01% |
1,804
+687
| +62% | +$27.7K |
|
1761
NBT Bancorp
NBTB
$2.75B
| $73K | ﹤0.01% |
1,991
+62
| +3% | +$2.34K |
|
|
ISCA
1762
DELISTED
International Speedway Corp
ISCA
| $73K | ﹤0.01% |
1,837
-45
| -2% | -$1.79K |
|
|
SGY
1763
DELISTED
Stone Energy
SGY
| $73K | ﹤0.01% |
2,267
+711
| +46% | +$20.7K |
|
|
CSR
1764
Centerspace
CSR
$951M
| $72K | ﹤0.01% |
1,259
+8
| +0.6% | +$475 |
|
1765
Iridium Communications
IRDM
$5.27B
| $71K | ﹤0.01% |
5,988
-345
| -5% | -$3.99K |
|
1766
Prestige Consumer Healthcare
PBH
$2.61B
| $71K | ﹤0.01% |
1,598
-14,867
| -90% | -$677K |
|
1767
Viavi Solutions
VIAV
$9.58B
| $71K | ﹤0.01% |
8,172
-625
| -7% | -$5.66K |
|
1768
Adeia
ADEA
$3.11B
| $70K | ﹤0.01% |
10,875
-187,537
| -95% | -$1.1M |
|
|
AKS
1769
DELISTED
AK Steel Holding Corp
AKS
| $70K | ﹤0.01% |
12,450
+2,456
| +25% | +$12.8K |
|
|
ZIXI
1770
DELISTED
Zix Corporation
ZIXI
| $69K | ﹤0.01% |
+15,680
| New | +$73.8K |
|
|
AVX
1771
DELISTED
AVX Corporation
AVX
| $69K | ﹤0.01% |
3,984
-169
| -4% | -$3.09K |
|
1772
National Bank Holdings
NBHC
$1.91B
| $68K | ﹤0.01% |
2,085
| – | – |
|
1773
First Financial Bankshares
FFIN
$4.96B
| $67K | ﹤0.01% |
2,972
+44
| +2% | +$1K |
|
1774
OSI Systems
OSIS
$3.89B
| $67K | ﹤0.01% |
1,042
+54
| +5% | +$4.54K |
|
1775
Smith & Wesson
SWBI
$640M
| $67K | ﹤0.01% |
6,830
+1,130
| +20% | +$12.2K |
|
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.