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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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$7.23B
| $16.2M | 0.08% |
267,343
-7,071
| -3% | -$429K |
|
252
Hewlett Packard
HPE
$70.5B
| $16.2M | 0.08% |
1,129,729
+15,206
| +1% | +$216K |
|
253
Raymond James Financial
RJF
$34B
| $16M | 0.08% |
269,369
+17,985
| +7% | +$1.04M |
|
254
Regency Centers
REG
$14.1B
| $16M | 0.08% |
231,594
-1,440
| -0.6% | -$95.1K |
|
255
JetBlue
JBLU
$2.29B
| $16M | 0.08% |
716,538
-27,860
| -4% | -$569K |
|
|
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.9M | 0.08% |
510,715
+19,407
| +4% | +$615K |
|
257
Viasat
VSAT
$11.1B
| $15.8M | 0.08% |
210,591
+82
| +0% | +$5.68K |
|
258
Citizens Financial Group
CFG
$30.6B
| $15.8M | 0.08% |
375,171
+110,006
| +41% | +$4.3M |
|
259
O'Reilly Automotive
ORLY
$76.3B
| $15.6M | 0.08% |
971,910
-17,205
| -2% | -$256K |
|
260
Factset
FDS
$10.2B
| $15.6M | 0.08% |
80,798
+1,061
| +1% | +$204K |
|
261
Warner Bros
WBD
$67.1B
| $15.6M | 0.08% |
695,592
+156
| +0% | +$3.05K |
|
262
SL Green Realty
SLG
$3.99B
| $15.5M | 0.08% |
159,067
+2,114
| +1% | +$206K |
|
263
Federal Realty Investment Trust
FRT
$10.3B
| $15.4M | 0.08% |
115,715
+1,879
| +2% | +$242K |
|
264
Akamai
AKAM
$15.9B
| $15.3M | 0.07% |
235,235
+2,877
| +1% | +$159K |
|
265
Archer Daniels Midland
ADM
$36.9B
| $15.3M | 0.07% |
381,430
+1,722
| +0.5% | +$70.8K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.07% |
236,665
-11,450
| -5% | -$699K |
|
267
T-Mobile US
TMUS
$190B
| $15.2M | 0.07% |
240,019
+1,603
| +0.7% | +$97.8K |
|
|
MOMO
268
Hello Group
MOMO
$866M
| $15.2M | 0.07% |
622,199
+8,967
| +1% | +$258K |
|
269
Ameriprise Financial
AMP
$48.8B
| $15.2M | 0.07% |
89,866
+7,303
| +9% | +$1.17M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.07% |
559,133
+7,740
| +1% | +$220K |
|
271
Marathon Petroleum
MPC
$83.7B
| $15.2M | 0.07% |
230,090
-6,958
| -3% | -$426K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.07% |
237,664
+40,000
| +20% | +$2.3M |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.07% |
68,402
-13,962
| -17% | -$2.83M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $14.9M | 0.07% |
101,075
+3,784
| +4% | +$536K |
|
275
Verisk Analytics
VRSK
$25B
| $14.9M | 0.07% |
155,017
-305
| -0.2% | -$27.6K |
|
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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.