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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $14.5M | 0.07% |
72,740
+1,094
| +2% | +$203K |
|
277
Reliance Steel & Aluminium
RS
$21.6B
| $14.5M | 0.07% |
168,682
+66
| +0% | +$5.2K |
|
278
Analog Devices
ADI
$190B
| $14.3M | 0.07% |
160,126
+4,837
| +3% | +$428K |
|
279
Illumina
ILMN
$28.4B
| $14.2M | 0.07% |
66,866
+435
| +0.7% | +$89.5K |
|
280
Cummins
CMI
$88.7B
| $14.1M | 0.07% |
80,100
-4,626
| -5% | -$791K |
|
281
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.1M | 0.07% |
112,400
-14,000
| -11% | -$1.75M |
|
282
CoStar Group
CSGP
$12.3B
| $14.1M | 0.07% |
475,700
+13,820
| +3% | +$405K |
|
283
DXC Technology
DXC
$1.73B
| $14.1M | 0.07% |
171,777
+4,392
| +3% | +$355K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.07% |
60,184
+14,046
| +30% | +$2.99M |
|
285
Paychex
PAYX
$42.7B
| $13.9M | 0.07% |
204,803
-12,578
| -6% | -$825K |
|
286
Emcor
EME
$36B
| $13.9M | 0.07% |
170,281
| – | – |
|
287
Old Dominion Freight Line
ODFL
$44.9B
| $13.9M | 0.07% |
316,185
+138
| +0% | +$5.55K |
|
288
Broadridge
BR
$19B
| $13.9M | 0.07% |
153,018
+87
| +0.1% | +$7.59K |
|
289
Fortive
FTV
$18.6B
| $13.8M | 0.07% |
301,755
+93,271
| +45% | +$4.27M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.07% |
232,470
-13,788
| -6% | -$793K |
|
291
Camden Property Trust
CPT
$11.3B
| $13.7M | 0.07% |
148,627
+4,122
| +3% | +$381K |
|
292
Graco
GGG
$13.5B
| $13.6M | 0.07% |
301,761
-24,699
| -8% | -$1.07M |
|
293
Church & Dwight Co
CHD
$24.5B
| $13.6M | 0.07% |
271,743
-13,837
| -5% | -$649K |
|
294
Visteon
VC
$2.78B
| $13.6M | 0.07% |
108,567
-6,319
| -6% | -$801K |
|
295
Fidelity National Information Services
FIS
$22.1B
| $13.5M | 0.07% |
143,773
+1,098
| +0.8% | +$103K |
|
296
United Rentals
URI
$72.4B
| $13.4M | 0.07% |
78,044
+8,965
| +13% | +$1.36M |
|
297
Gartner
IT
$11.7B
| $13.4M | 0.07% |
108,922
+3
| +0% | +$364 |
|
298
Oshkosh
OSK
$9.59B
| $13.2M | 0.06% |
145,382
-20,330
| -12% | -$1.78M |
|
299
Manhattan Associates
MANH
$11.4B
| $13.2M | 0.06% |
266,085
-82,004
| -24% | -$3.68M |
|
300
Dentsply Sirona
XRAY
$2.43B
| $13.2M | 0.06% |
200,164
+3,509
| +2% | +$223K |
|
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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.