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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 | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$3.19B
| $66K | ﹤0.01% |
2,451
+62
| +3% | +$1.69K |
|
|
HMSY
1777
DELISTED
HMS Holdings Corp.
HMSY
| $66K | ﹤0.01% |
3,906
+246
| +7% | +$4.31K |
|
|
TDAY
1778
USA Today Co
TDAY
$1.06B
| $65K | ﹤0.01% |
3,897
+1,134
| +41% | +$18.4K |
|
1779
Team
TISI
$77.7M
| $65K | ﹤0.01% |
435
+89
| +26% | +$11.9K |
|
|
ASCMA
1780
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $65K | ﹤0.01% |
5,630
+1,894
| +51% | +$22.8K |
|
1781
Commault Systems
CVLT
$5.61B
| $64K | ﹤0.01% |
1,225
-18,101
| -94% | -$1M |
|
1782
Liquidity Services
LQDT
$1.31B
| $63K | ﹤0.01% |
13,017
| – | – |
|
1783
Globus Medical
GMED
$11.2B
| $62K | ﹤0.01% |
1,511
+460
| +44% | +$16.1K |
|
|
EFII
1784
DELISTED
Electronics for Imaging
EFII
| $62K | ﹤0.01% |
2,114
+276
| +15% | +$9.24K |
|
|
OLP
1785
One Liberty Properties
OLP
$527M
| $61K | ﹤0.01% |
+2,346
| New | +$60.1K |
|
1786
GoPro
GPRO
$126M
| $60K | ﹤0.01% |
7,880
+2,807
| +55% | +$24.9K |
|
1787
Groupon
GRPN
$951M
| $60K | ﹤0.01% |
593
+161
| +37% | +$16.9K |
|
1788
Citi Trends
CTRN
$605M
| $59K | ﹤0.01% |
2,224
+623
| +39% | +$14.5K |
|
1789
Veeco
VECO
$3.23B
| $59K | ﹤0.01% |
3,967
+363
| +10% | +$6.25K |
|
|
YELL
1790
DELISTED
Yellow Corporation Common Stock
YELL
| $59K | ﹤0.01% |
4,096
+1,234
| +43% | +$16.3K |
|
1791
Hecla Mining
HL
$11.3B
| $58K | ﹤0.01% |
14,632
+2,499
| +21% | +$10.9K |
|
|
SYNT
1792
DELISTED
Syntel Inc
SYNT
| $58K | ﹤0.01% |
2,540
+710
| +39% | +$16.8K |
|
|
ZEUS
1793
DELISTED
Olympic Steel
ZEUS
| $57K | ﹤0.01% |
2,663
+832
| +45% | +$17K |
|
|
CNBKA
1794
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $56K | ﹤0.01% |
+712
| New | +$60K |
|
|
CRAY
1795
DELISTED
Cray, Inc.
CRAY
| $56K | ﹤0.01% |
2,297
+701
| +44% | +$14.9K |
|
|
CVGW
1796
DELISTED
Calavo Growers
CVGW
| $55K | ﹤0.01% |
648
+205
| +46% | +$15.1K |
|
|
ADAM
1797
Adamas Trust
ADAM
$883M
| $54K | ﹤0.01% |
2,171
+737
| +51% | +$18.5K |
|
|
LTRPA
1798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $54K | ﹤0.01% |
5,757
+829
| +17% | +$8.52K |
|
|
BMCH
1799
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54K | ﹤0.01% |
2,121
+681
| +47% | +$15.3K |
|
|
BRSS
1800
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $54K | ﹤0.01% |
1,629
+526
| +48% | +$17.9K |
|
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.