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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 | |
|---|---|---|---|---|---|---|
|
SVC
376
Service Properties Trust
SVC
$1.07B
| $9.73M | 0.05% |
65,221
+958
| +1% | +$141K |
|
377
Pediatrix Medical
MD
$2.2B
| $9.72M | 0.05% |
181,980
-708
| -0.4% | -$33.4K |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $9.7M | 0.05% |
131,903
+12,078
| +10% | +$863K |
|
379
Henry Schein
HSIC
$9.82B
| $9.7M | 0.05% |
176,915
+570
| +0.3% | +$33.1K |
|
380
Southern Copper
SCCO
$166B
| $9.69M | 0.05% |
220,198
+162,332
| +281% | +$6.52M |
|
|
HPP
381
Hudson Pacific Properties
HPP
$779M
| $9.67M | 0.05% |
40,333
+533
| +1% | +$128K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $9.57M | 0.05% |
70,543
+120
| +0.2% | +$16.1K |
|
383
ServiceNow
NOW
$129B
| $9.54M | 0.05% |
365,705
+13,325
| +4% | +$331K |
|
384
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.52M | 0.05% |
106,788
+126
| +0.1% | +$11K |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $9.5M | 0.05% |
231,558
+20,178
| +10% | +$862K |
|
386
Devon Energy
DVN
$47.3B
| $9.49M | 0.05% |
229,127
+374
| +0.2% | +$14.2K |
|
387
KeyCorp
KEY
$24.4B
| $9.42M | 0.05% |
467,217
-114,658
| -20% | -$2.16M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $9.39M | 0.05% |
190,668
-1,239
| -0.6% | -$60.1K |
|
389
Children's Place
PLCE
$59.8M
| $9.38M | 0.05% |
64,515
-248
| -0.4% | -$30.2K |
|
|
GAP
390
The Gap Inc
GAP
$7.37B
| $9.35M | 0.05% |
274,563
+121,956
| +80% | +$3.64M |
|
391
Power Integrations
POWI
$3.61B
| $9.32M | 0.05% |
253,480
+12
| +0% | +$458 |
|
392
Hilton Worldwide
HLT
$71.5B
| $9.3M | 0.05% |
116,400
+4,958
| +4% | +$368K |
|
|
DHC
393
Diversified Healthcare Trust
DHC
$2.14B
| $9.26M | 0.05% |
483,316
+6,318
| +1% | +$121K |
|
394
Weibo
WB
$1.95B
| $9.12M | 0.04% |
88,145
+6,958
| +9% | +$720K |
|
395
Incyte
INCY
$24.4B
| $9.11M | 0.04% |
96,182
-4,575
| -5% | -$478K |
|
396
Northern Trust
NTRS
$33.9B
| $9.1M | 0.04% |
91,050
+152
| +0.2% | +$14.5K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $9.05M | 0.04% |
65,936
+117
| +0.2% | +$15.4K |
|
398
Take-Two Interactive
TTWO
$46.1B
| $9.03M | 0.04% |
82,254
+34,617
| +73% | +$3.78M |
|
399
WEX
WEX
$6.31B
| $8.98M | 0.04% |
63,619
+1,379
| +2% | +$173K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $8.97M | 0.04% |
86,276
+11,957
| +16% | +$1.14M |
|
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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.