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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
BAS
1801
DELISTED
Basis Energy Services, Inc.
BAS
$54K ﹤0.01%
2,291
+688
+43% +$14.3K
ALG icon
1802
Alamo Group
ALG
$2.05B
$53K ﹤0.01%
473
+136
+40% +$15.2K
EXLS icon
1803
EXL Service
EXLS
$5.28B
$53K ﹤0.01%
4,410
+1,400
+47% +$17.1K
ORA icon
1804
Ormat Technologies
ORA
$6.69B
$52K ﹤0.01%
818
-8,768
-91% -$556K
SHLO
1805
DELISTED
Shiloh Industries Inc
SHLO
$51K ﹤0.01%
6,176
– –
ATNI icon
1806
ATN International
ATNI
$490M
$50K ﹤0.01%
908
+55
+6% +$3.01K
AUB icon
1807
Atlantic Union Bankshares
AUB
$5.95B
$50K ﹤0.01%
1,386
-6,141
-82% -$219K
FCF icon
1808
First Commonwealth Financial
FCF
$2.17B
$50K ﹤0.01%
3,489
+1,081
+45% +$15.6K
RMBS icon
1809
Rambus
RMBS
$11.1B
$50K ﹤0.01%
3,483
+1,086
+45% +$15.6K
ATSG
1810
DELISTED
Air Transport Services Group
ATSG
$50K ﹤0.01%
2,178
+729
+50% +$17.4K
SNR
1811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K ﹤0.01%
6,587
+2,490
+61% +$20.8K
POWL icon
1812
Powell Industries
POWL
$7.73B
$49K ﹤0.01%
5,112
– –
ROCK icon
1813
Gibraltar Industries
ROCK
$1.51B
$49K ﹤0.01%
1,475
+488
+49% +$15.6K
FBNK
1814
DELISTED
First Connecticut Bancorp, Inc
FBNK
$49K ﹤0.01%
1,861
– –
ATKR icon
1815
Atkore
ATKR
$3.16B
$48K ﹤0.01%
2,253
-90,757
-98% -$1.82M
MTBL
1816
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$48K ﹤0.01%
15,533
-5,000
-24% -$14.9K
FMBI
1817
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K ﹤0.01%
2,005
+634
+46% +$15K
ECPG icon
1818
Encore Capital Group
ECPG
$2.13B
$47K ﹤0.01%
1,127
+349
+45% +$15.9K
PLAY icon
1819
Dave & Buster's
PLAY
$360M
$47K ﹤0.01%
846
+323
+62% +$16.5K
CALY
1820
Callaway Golf Company
CALY
$3.18B
$46K ﹤0.01%
3,312
+1,111
+50% +$15.9K
GSUM
1821
DELISTED
Gridsum Holding Inc.
GSUM
$46K ﹤0.01%
5,000
+700
+16% +$6.23K
BGFV
1822
DELISTED
Big 5 Sporting Goods
BGFV
$45K ﹤0.01%
5,862
+2,466
+73% +$17.8K
CIEN icon
1823
Ciena
CIEN
$58B
$45K ﹤0.01%
2,170
+771
+55% +$16.3K
IRBT
1824
DELISTED
iRobot
IRBT
$45K ﹤0.01%
592
+251
+74% +$18.1K
CMT icon
1825
Core Molding Technologies
CMT
$229M
$44K ﹤0.01%
2,007
– –
71 72
73
74 75

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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.