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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
SUI icon
326
Sun Communities
SUI
$14.7B
$11.7M 0.06%
125,976
+2,016
+2% +$185K
WCC
327
WESCO International
WCC
$17.7B
$11.7M 0.06%
171,108
-525
-0.3% -$32.8K
FBIN icon
328
Fortune Brands Innovations
FBIN
$6.06B
$11.7M 0.06%
199,154
-588
-0.3% -$33.4K
ED icon
329
Consolidated Edison
ED
$39.9B
$11.6M 0.06%
136,755
+2,944
+2% +$253K
FCE.A
330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.6M 0.06%
480,512
+6,458
+1% +$160K
COO icon
331
Cooper Companies
COO
$14.5B
$11.6M 0.06%
212,440
+26,420
+14% +$1.54M
KRC icon
332
Kilroy Realty
KRC
$4.42B
$11.5M 0.06%
153,640
+2,109
+1% +$155K
WDC icon
333
Western Digital
WDC
$150B
$11.5M 0.06%
190,775
-13,536
-7% -$872K
FAST icon
334
Fastenal
FAST
$59.5B
$11.5M 0.06%
838,276
+864
+0.1% +$10.7K
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$11.4M 0.06%
221,836
+841
+0.4% +$42.4K
CARS icon
336
Cars.com
CARS
$660M
$11.3M 0.06%
392,429
– –
CE icon
337
Celanese
CE
$4.82B
$11.3M 0.06%
105,596
-727
-0.7% -$77.3K
DG icon
338
Dollar General
DG
$27.9B
$11.2M 0.05%
120,598
+1,889
+2% +$162K
SBAC icon
339
SBA Communications
SBAC
$19.5B
$11.1M 0.05%
68,083
+5,253
+8% +$834K
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$11.1M 0.05%
583,378
+974
+0.2% +$14.7K
AIV
341
Aimco
AIV
$383M
$11M 0.05%
1,895,986
+25,298
+1% +$149K
WMB icon
342
Williams Companies
WMB
$86.1B
$11M 0.05%
360,807
+592
+0.2% +$17.2K
AMG icon
343
Affiliated Managers Group
AMG
$9.76B
$11M 0.05%
53,418
-274
-0.5% -$53.1K
THO icon
344
Thor Industries
THO
$4.14B
$10.9M 0.05%
72,114
-18,786
-21% -$2.61M
ROK icon
345
Rockwell Automation
ROK
$49B
$10.9M 0.05%
55,282
+94
+0.2% +$17.9K
AAL icon
346
American Airlines Group
AAL
$10.6B
$10.8M 0.05%
207,246
-2,656
-1% -$132K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$10.8M 0.05%
354,899
+1,535
+0.4% +$44.8K
CXT icon
348
Crane NXT
CXT
$3.07B
$10.7M 0.05%
345,388
+43,182
+14% +$1.26M
XEL icon
349
Xcel Energy
XEL
$48.8B
$10.7M 0.05%
222,407
+361
+0.2% +$17.9K
INVH icon
350
Invitation Homes
INVH
$18B
$10.7M 0.05%
453,710
+328,176
+261% +$7.6M
12 13
14
15 16

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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.