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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$82.7B
| $10.7M | 0.05% |
72,433
+123
| +0.2% | +$18K |
|
352
Cboe Global Markets
CBOE
$29.9B
| $10.7M | 0.05% |
85,797
-5,478
| -6% | -$641K |
|
353
Franklin Resources
BEN
$17.2B
| $10.6M | 0.05% |
245,357
+1,978
| +0.8% | +$85.7K |
|
354
WEC Energy
WEC
$35.1B
| $10.6M | 0.05% |
159,141
+232
| +0.1% | +$15.6K |
|
355
Zimmer Biomet
ZBH
$18.4B
| $10.6M | 0.05% |
90,177
+609
| +0.7% | +$68.9K |
|
356
Unifirst Corp
UNF
$5.25B
| $10.5M | 0.05% |
63,617
+13
| +0% | +$2.07K |
|
357
Global Payments
GPN
$22.8B
| $10.5M | 0.05% |
104,372
-59,782
| -36% | -$5.98M |
|
358
PACCAR
PCAR
$70.1B
| $10.4M | 0.05% |
220,181
+374
| +0.2% | +$17.7K |
|
359
Douglas Emmett
DEI
$1.96B
| $10.4M | 0.05% |
253,844
+16,615
| +7% | +$671K |
|
360
International Paper
IP
$22B
| $10.4M | 0.05% |
189,185
+15,635
| +9% | +$839K |
|
|
PPL
361
PPL Corp
PPL
$26.7B
| $10.4M | 0.05% |
334,929
+498
| +0.1% | +$17.9K |
|
362
Carlisle Companies
CSL
$15.4B
| $10.3M | 0.05% |
90,774
-321
| -0.4% | -$35K |
|
363
Teradyne
TER
$59.3B
| $10.3M | 0.05% |
245,883
+71,975
| +41% | +$2.97M |
|
364
Skyworks Solutions
SWKS
$10.6B
| $10.3M | 0.05% |
108,370
-18,210
| -14% | -$1.9M |
|
365
Western Alliance Bancorporation
WAL
$8.87B
| $10.3M | 0.05% |
181,172
+96,968
| +115% | +$5.4M |
|
366
M&T Bank
MTB
$36.2B
| $10.3M | 0.05% |
59,975
-1,145
| -2% | -$190K |
|
367
Brixmor Property Group
BRX
$9.32B
| $10.2M | 0.05% |
549,108
+52,413
| +11% | +$958K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $10.1M | 0.05% |
214,205
+2,380
| +1% | +$103K |
|
|
RP
369
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.05% |
227,560
| – | – |
|
|
SNBR
370
DELISTED
Sleep Number
SNBR
| $10.1M | 0.05% |
267,951
-1,614
| -0.6% | -$55K |
|
371
D.R. Horton
DHI
$42.3B
| $10M | 0.05% |
196,532
-15,893
| -7% | -$740K |
|
372
Globe Life
GL
$14.3B
| $9.81M | 0.05% |
108,196
+32,482
| +43% | +$2.79M |
|
373
Owens Corning
OC
$12.4B
| $9.81M | 0.05% |
106,657
+28,079
| +36% | +$2.37M |
|
374
Hasbro
HAS
$13.2B
| $9.76M | 0.05% |
107,411
+16,017
| +18% | +$1.5M |
|
375
Protolabs
PRLB
$2.13B
| $9.74M | 0.05% |
94,592
+1,193
| +1% | +$107K |
|
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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.