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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
PEP icon
26
PepsiCo
PEP
$189B
$123M 0.6%
1,022,295
+11,230
+1% +$1.28M
BA icon
27
Boeing
BA
$185B
$120M 0.59%
405,908
+1,333
+0.3% +$361K
DIS icon
28
Walt Disney
DIS
$181B
$120M 0.59%
1,112,542
-22,651
-2% -$2.33M
DD icon
29
DuPont de Nemours
DD
$19.6B
$119M 0.58%
660,050
+3,396
+0.5% +$612K
PM icon
30
Philip Morris
PM
$294B
$116M 0.57%
1,096,547
+9,129
+0.8% +$973K
GE icon
31
GE Aerospace
GE
$390B
$109M 0.53%
1,299,142
+12,211
+0.9% +$1.17M
MRK icon
32
Merck
MRK
$317B
$108M 0.53%
2,019,262
+10,480
+0.5% +$581K
ABBV icon
33
AbbVie
ABBV
$430B
$108M 0.53%
1,112,609
+11,232
+1% +$1.06M
WMT icon
34
Walmart Inc
WMT
$887B
$103M 0.5%
3,120,195
-20,259
-0.6% -$620K
MA icon
35
Mastercard
MA
$503B
$100M 0.49%
663,844
-182,158
-22% -$27.1M
MMM icon
36
3M
MMM
$92.8B
$100M 0.49%
509,455
+2,559
+0.5% +$492K
MCD icon
37
McDonald's
MCD
$197B
$99.6M 0.49%
578,596
-9,515
-2% -$1.6M
SPG icon
38
Simon Property Group
SPG
$72.3B
$99.4M 0.49%
578,560
+7,098
+1% +$1.15M
MO icon
39
Altria Group
MO
$114B
$98.6M 0.48%
1,380,703
-397,418
-22% -$26.6M
ORCL icon
40
Oracle
ORCL
$415B
$97.7M 0.48%
2,065,823
+43,659
+2% +$2.14M
AMGN icon
41
Amgen
AMGN
$218B
$92.5M 0.45%
532,083
+15,607
+3% +$2.76M
IBM icon
42
IBM
IBM
$220B
$90.7M 0.44%
618,382
-2,318
-0.4% -$337K
GS icon
43
Goldman Sachs
GS
$303B
$86.5M 0.42%
339,621
+75,665
+29% +$18.6M
HON icon
44
Honeywell
HON
$76.3B
$86.5M 0.42%
624,371
-28,457
-4% -$3.82M
NVDA icon
45
NVIDIA
NVDA
$5.33T
$80M 0.39%
16,541,080
+471,720
+3% +$2.34M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$77.8M 0.38%
409,818
-2,716
-0.7% -$520K
TXN icon
47
Texas Instruments
TXN
$257B
$76.1M 0.37%
728,264
+11,388
+2% +$1.11M
UNP icon
48
Union Pacific
UNP
$176B
$73.8M 0.36%
550,384
-23,018
-4% -$2.78M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$72M 0.35%
1,175,323
+5,989
+0.5% +$375K
ABT icon
50
Abbott
ABT
$186B
$71.6M 0.35%
1,254,627
+6,294
+0.5% +$349K
1
2
3 4 5

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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.