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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
IDT icon
1851
IDT Corp
IDT
$1.62B
– –
-10,721
Closed -$128K
LPSN icon
1852
LivePerson
LPSN
$32.3M
– –
-872
Closed -$177K
LXFR icon
1853
Luxfer Holdings
LXFR
$458M
– –
-12,764
Closed -$159K
MED icon
1854
Medifast
MED
$141M
– –
-2,354
Closed -$140K
NC icon
1855
NACCO Industries
NC
$320M
– –
-25,001
Closed -$490K
PGC icon
1856
Peapack-Gladstone Financial
PGC
$812M
– –
-1,708
Closed -$58K
PTCT icon
1857
PTC Therapeutics
PTCT
$6.12B
– –
-11,582
Closed -$232K
PZZA icon
1858
Papa John's
PZZA
$806M
– –
-21,957
Closed -$1.6M
QCRH icon
1859
QCR Holdings
QCRH
$1.7B
– –
-9,400
Closed -$428K
RGEN icon
1860
Repligen
RGEN
$9.25B
– –
-7,256
Closed -$278K
RILY icon
1861
BRC Group Holdings
RILY
$289M
– –
-23,175
Closed -$395K
SNCR
1862
DELISTED
Synchronoss Technologies
SNCR
– –
-479
Closed -$40K
STGW icon
1863
Stagwell
STGW
$2.24B
– –
-222,656
Closed -$2.45M
TD icon
1864
Toronto Dominion Bank
TD
$200B
– –
-257,000
Closed -$14.5M
TEAM icon
1865
Atlassian
TEAM
$37.8B
– –
-27,271
Closed -$959K
TFIN icon
1866
Triumph Financial Inc
TFIN
$1.82B
– –
-17,820
Closed -$575K
THFF icon
1867
First Financial Corp
THFF
$969M
– –
-9,488
Closed -$452K
TLYS icon
1868
Tilly's
TLYS
$128M
– –
-45,156
Closed -$541K
USPH icon
1869
US Physical Therapy
USPH
$1.22B
– –
-5,500
Closed -$338K
VLGEA icon
1870
Village Super Market
VLGEA
$639M
– –
-2,198
Closed -$54K
WPP icon
1871
WPP
WPP
$5.94B
– –
-6,900
Closed -$640K
WSBF icon
1872
Waterstone Financial
WSBF
$375M
– –
-24,271
Closed -$473K
BEST
1873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,837
Closed -$1.4M
ERF
1874
DELISTED
Enerplus Corporation
ERF
– –
-3,723
Closed -$37K
VIA
1875
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,516
Closed -$339K
73 74
75
76 77

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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.