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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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$7.5B
| $13.1M | 0.06% |
101,405
+8,579
| +9% | +$1.04M |
|
302
MGM Resorts International
MGM
$11.2B
| $13.1M | 0.06% |
393,445
-62,216
| -14% | -$2M |
|
303
T. Rowe Price
TROW
$24.3B
| $13.1M | 0.06% |
124,479
-16,844
| -12% | -$1.64M |
|
304
Idexx Laboratories
IDXX
$46.2B
| $13M | 0.06% |
83,261
+8,027
| +11% | +$1.26M |
|
305
Weyerhaeuser
WY
$18.4B
| $12.8M | 0.06% |
363,812
+543
| +0.1% | +$19.2K |
|
306
Flowserve
FLS
$10.2B
| $12.7M | 0.06% |
301,110
+119
| +0% | +$4.98K |
|
307
Tyson Foods
TSN
$20.4B
| $12.7M | 0.06% |
156,267
+34,813
| +29% | +$2.66M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.06% |
293,726
+3,010
| +1% | +$131K |
|
|
WCG
309
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.06% |
62,357
+5,192
| +9% | +$1.01M |
|
310
Fidelity National Financial
FNF
$13.5B
| $12.5M | 0.06% |
332,047
-127,549
| -28% | -$4.65M |
|
311
Diamondback Energy
FANG
$52.7B
| $12.4M | 0.06% |
98,492
+24,455
| +33% | +$2.65M |
|
312
Tyler Technologies
TYL
$12.8B
| $12.4M | 0.06% |
70,021
-9,218
| -12% | -$1.64M |
|
313
Equity Lifestyle Properties
ELS
$12.6B
| $12.3M | 0.06% |
275,880
+5,444
| +2% | +$242K |
|
314
Bankunited
BKU
$3.36B
| $12.1M | 0.06% |
297,301
+249
| +0.1% | +$9.06K |
|
315
VF Corp
VFC
$5.89B
| $12.1M | 0.06% |
173,086
+254
| +0.1% | +$16.8K |
|
316
Ubiquiti
UI
$34.3B
| $12.1M | 0.06% |
169,700
| – | – |
|
317
Kimco Realty
KIM
$16.4B
| $12M | 0.06% |
660,869
+8,687
| +1% | +$163K |
|
|
LOGM
318
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.06% |
104,397
-7,250
| -6% | -$852K |
|
319
Gentex
GNTX
$5.07B
| $11.9M | 0.06% |
569,403
-4,238
| -0.7% | -$84.3K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.06% |
154,773
-3,321
| -2% | -$228K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.06% |
79,012
+107
| +0.1% | +$14.9K |
|
322
Cognex
CGNX
$11.3B
| $11.9M | 0.06% |
193,888
+1,392
| +0.7% | +$88.7K |
|
323
Macerich
MAC
$6.92B
| $11.8M | 0.06% |
179,016
-1,460
| -0.8% | -$89.3K |
|
324
Sempra
SRE
$54.8B
| $11.8M | 0.06% |
219,932
+368
| +0.2% | +$21.3K |
|
325
Dollar Tree
DLTR
$25.2B
| $11.7M | 0.06% |
109,321
+9,851
| +10% | +$963K |
|
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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.