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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 | |
|---|---|---|---|---|---|---|
401
Howard Hughes
HHH
$4.03B
| $8.96M | 0.04% |
71,583
+37
| +0.1% | +$4.41K |
|
402
Arista Networks
ANET
$238B
| $8.95M | 0.04% |
607,952
+99,120
| +19% | +$1.33M |
|
403
Best Buy
BBY
$17.3B
| $8.95M | 0.04% |
130,689
-2,669
| -2% | -$158K |
|
404
SS&C Technologies
SSNC
$18.6B
| $8.92M | 0.04% |
220,265
+109
| +0% | +$4.44K |
|
405
Lincoln National
LNC
$8.81B
| $8.84M | 0.04% |
114,974
-611
| -0.5% | -$46.2K |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.83M | 0.04% |
189,362
+13,016
| +7% | +$594K |
|
|
ILG
407
DELISTED
ILG, Inc Common Stock
ILG
| $8.81M | 0.04% |
309,420
-225
| -0.1% | -$6.49K |
|
408
Edison International
EIX
$26.4B
| $8.78M | 0.04% |
138,893
+81
| +0.1% | +$6.18K |
|
409
Eversource Energy
ES
$27.2B
| $8.77M | 0.04% |
138,842
+234
| +0.2% | +$14.8K |
|
410
Newmont
NEM
$119B
| $8.71M | 0.04% |
232,044
+382
| +0.2% | +$14K |
|
411
Nucor
NUE
$62.1B
| $8.71M | 0.04% |
136,908
+227
| +0.2% | +$13.3K |
|
|
DCT
412
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.7M | 0.04% |
148,015
+2,319
| +2% | +$137K |
|
413
Monolithic Power Systems
MPWR
$68.9B
| $8.68M | 0.04% |
77,289
| – | – |
|
414
Hartford Financial Services
HIG
$39.3B
| $8.67M | 0.04% |
154,007
-4,047
| -3% | -$226K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $8.66M | 0.04% |
75,786
+111
| +0.1% | +$11.9K |
|
416
Watsco Inc
WSO
$13.6B
| $8.65M | 0.04% |
50,850
+3,683
| +8% | +$608K |
|
417
Eagle Bancorp
EGBN
$845M
| $8.64M | 0.04% |
149,288
+11,728
| +9% | +$751K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $8.64M | 0.04% |
43,683
+59
| +0.1% | +$11.2K |
|
419
American Homes 4 Rent
AMH
$12.5B
| $8.62M | 0.04% |
394,794
-107,803
| -21% | -$2.34M |
|
420
Ligand Pharmaceuticals
LGND
$6.36B
| $8.61M | 0.04% |
100,822
+33,429
| +50% | +$2.9M |
|
421
Tractor Supply
TSCO
$18B
| $8.6M | 0.04% |
575,105
-4,275
| -0.7% | -$54.9K |
|
422
CDW
CDW
$17B
| $8.59M | 0.04% |
123,545
-62,930
| -34% | -$4.33M |
|
|
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | 0.04% |
159,176
+17,584
| +12% | +$957K |
|
424
DTE Energy
DTE
$29.1B
| $8.57M | 0.04% |
92,030
+156
| +0.2% | +$14.8K |
|
425
Ulta Beauty
ULTA
$24.3B
| $8.54M | 0.04% |
38,159
+12,518
| +49% | +$2.65M |
|
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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.