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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 | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $7.92M | 0.04% |
157,129
+278
| +0.2% | +$13.7K |
|
452
IPG Photonics
IPGP
$3.84B
| $7.82M | 0.04% |
36,527
+6,277
| +21% | +$1.33M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $7.82M | 0.04% |
62,402
-21,709
| -26% | -$2.61M |
|
454
United Airlines
UAL
$42.1B
| $7.81M | 0.04% |
115,872
-2,723
| -2% | -$170K |
|
|
COHR
455
DELISTED
Coherent Inc
COHR
| $7.79M | 0.04% |
27,585
-6,338
| -19% | -$1.76M |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $7.78M | 0.04% |
186,838
-4,680
| -2% | -$204K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.75M | 0.04% |
175,515
+137,542
| +362% | +$6.22M |
|
458
Booz Allen Hamilton
BAH
$9.15B
| $7.75M | 0.04% |
203,143
+142,527
| +235% | +$5.39M |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $7.73M | 0.04% |
155,935
+29,134
| +23% | +$1.34M |
|
460
Travel + Leisure Co
TNL
$4.7B
| $7.71M | 0.04% |
147,384
-2,509
| -2% | -$124K |
|
461
Wynn Resorts
WYNN
$10.6B
| $7.67M | 0.04% |
45,513
+58
| +0.1% | +$8.95K |
|
462
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.67M | 0.04% |
115,714
+3,451
| +3% | +$229K |
|
463
Corpay
CPAY
$25.7B
| $7.63M | 0.04% |
39,649
-221
| -0.6% | -$38.9K |
|
|
UPL
464
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.58M | 0.04% |
836,463
| – | – |
|
465
Texas Roadhouse
TXRH
$13.7B
| $7.51M | 0.04% |
142,586
+16,290
| +13% | +$823K |
|
466
Keurig Dr Pepper
KDP
$40.8B
| $7.51M | 0.04% |
77,350
+136
| +0.2% | +$12.2K |
|
467
Centene
CNC
$32.5B
| $7.5M | 0.04% |
148,786
-14,654
| -9% | -$710K |
|
468
Huntington Ingalls Industries
HII
$12.8B
| $7.5M | 0.04% |
31,816
+833
| +3% | +$196K |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $7.48M | 0.04% |
161,895
+1,945
| +1% | +$90K |
|
470
Fortinet
FTNT
$117B
| $7.47M | 0.04% |
855,370
-318,555
| -27% | -$2.6M |
|
471
Maximus
MMS
$3.1B
| $7.45M | 0.04% |
104,008
-48
| -0% | -$3.23K |
|
472
Gen Digital
GEN
$17.5B
| $7.44M | 0.04% |
265,074
-32,787
| -11% | -$981K |
|
473
Dorman Products
DORM
$4.18B
| $7.43M | 0.04% |
121,477
+7,528
| +7% | +$510K |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.04% |
225,101
+2,632
| +1% | +$85.2K |
|
|
CMA
475
DELISTED
Comerica
CMA
| $7.35M | 0.04% |
84,685
+8,561
| +11% | +$689K |
|
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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.