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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
HNRG icon
1826
Hallador Energy
HNRG
$696M
$44K ﹤0.01%
7,253
– –
NHI icon
1827
National Health Investors
NHI
$3.65B
$43K ﹤0.01%
569
+196
+53% +$15.2K
VIVO
1828
DELISTED
Meridian Bioscience Inc
VIVO
$43K ﹤0.01%
3,076
+1,041
+51% +$15.2K
ALTA
1829
DELISTED
Altabancorp
ALTA
$42K ﹤0.01%
1,384
– –
SYNH
1830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41K ﹤0.01%
944
-8,803
-90% -$411K
UEIC icon
1831
Universal Electronics
UEIC
$60.1M
$40K ﹤0.01%
847
+326
+63% +$18.1K
ICON
1832
DELISTED
Iconix Brand Group, Inc.
ICON
$40K ﹤0.01%
3,134
+1,241
+66% +$35.2K
VTOL icon
1833
Bristow Group
VTOL
$1.36B
$37K ﹤0.01%
1,718
– –
SMHI icon
1834
SEACOR Marine Holdings
SMHI
$258M
$34K ﹤0.01%
2,899
+1,163
+67% +$15.3K
CENT icon
1835
Central Garden & Pet Co
CENT
$2.8B
$18K ﹤0.01%
583
+188
+48% +$5.76K
ADUS icon
1836
Addus HomeCare
ADUS
$2.23B
– –
-11,561
Closed -$408K
ALRM icon
1837
Alarm.com
ALRM
$2.85B
– –
-90,000
Closed -$4.07M
ANGO icon
1838
AngioDynamics
ANGO
$649M
– –
-28,259
Closed -$483K
ASPS icon
1839
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-387
Closed -$80K
AX icon
1840
Axos Financial
AX
$5.68B
– –
-18,851
Closed -$537K
BCS icon
1841
Barclays
BCS
$94.1B
– –
-273,276
Closed -$2.7M
BNS icon
1842
Scotiabank
BNS
$108B
– –
-101,460
Closed -$6.52M
BBBY
1843
Bed Bath & Beyond
BBBY
$442M
– –
-8,151
Closed -$182K
CLF icon
1844
Cleveland-Cliffs
CLF
$6.99B
– –
-152,920
Closed -$1.09M
CRTO icon
1845
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-297,399
Closed -$12.3M
CUBI icon
1846
Customers Bancorp
CUBI
$2.77B
– –
-76,509
Closed -$2.5M
CWBC
1847
Community West Bancshares
CWBC
$684M
– –
-1,873
Closed -$42K
ESNT icon
1848
Essent Group
ESNT
$6.33B
– –
-73,952
Closed -$3M
FISI icon
1849
Financial Institutions
FISI
$821M
– –
-14,885
Closed -$429K
HOPE icon
1850
Hope Bancorp
HOPE
$1.79B
– –
-88,750
Closed -$1.57M
72 73
74
75 76

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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.