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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 | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.09% |
390,353
+1,274
| +0.3% | +$63.5K |
|
227
Bath & Body Works
BBWI
$4.1B
| $18.6M | 0.09% |
381,507
+215
| +0.1% | +$8.69K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.09% |
153,946
+2,676
| +2% | +$326K |
|
229
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $18.3M | 0.09% |
797,528
| – | – |
|
230
Monster Beverage
MNST
$88.4B
| $18.2M | 0.09% |
576,154
-39,032
| -6% | -$1.17M |
|
231
Jacobs Solutions
J
$17B
| $18.2M | 0.09% |
333,626
+100
| +0% | +$5.13K |
|
232
HCA Healthcare
HCA
$89.5B
| $18M | 0.09% |
205,475
-5,374
| -3% | -$432K |
|
233
Keysight
KEYS
$58.3B
| $17.6M | 0.09% |
422,301
+139
| +0% | +$6K |
|
234
Lam Research
LRCX
$390B
| $17.5M | 0.09% |
949,630
+155,070
| +20% | +$3.05M |
|
235
Labcorp
LH
$25.9B
| $17.5M | 0.09% |
127,505
+350
| +0.3% | +$46.3K |
|
236
Extra Space Storage
EXR
$31.6B
| $17.4M | 0.09% |
199,182
+2,639
| +1% | +$223K |
|
237
Hexcel
HXL
$7.82B
| $17.3M | 0.08% |
279,936
-35,814
| -11% | -$2.18M |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.3M | 0.08% |
507,275
+204,459
| +68% | +$5.97M |
|
239
Landstar System
LSTR
$6.21B
| $17.2M | 0.08% |
165,323
+16
| +0% | +$1.61K |
|
240
Albemarle
ALB
$15.5B
| $17.2M | 0.08% |
134,502
-23,390
| -15% | -$3.17M |
|
241
JB Hunt Transport Services
JBHT
$25.2B
| $17.1M | 0.08% |
148,356
+14,469
| +11% | +$1.56M |
|
242
Kroger
KR
$34.8B
| $17M | 0.08% |
618,861
+2,931
| +0.5% | +$68.3K |
|
243
Copart
CPRT
$27.5B
| $16.9M | 0.08% |
1,567,216
-392,448
| -20% | -$3.82M |
|
244
PG&E
PCG
$38.5B
| $16.9M | 0.08% |
376,905
+1,740
| +0.5% | +$97.5K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $16.9M | 0.08% |
194,861
-43,705
| -18% | -$4.14M |
|
246
Euronet Worldwide
EEFT
$2.7B
| $16.9M | 0.08% |
199,978
+19,054
| +11% | +$1.76M |
|
247
UDR
UDR
$12.3B
| $16.6M | 0.08% |
429,700
+5,479
| +1% | +$213K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $16.4M | 0.08% |
243,527
+2,714
| +1% | +$188K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $16.3M | 0.08% |
87,041
+91
| +0.1% | +$17K |
|
250
Synchrony
SYF
$25.6B
| $16.3M | 0.08% |
422,308
+87,071
| +26% | +$2.98M |
|
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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.