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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 | |
|---|---|---|---|---|---|---|
|
AABA
526
DELISTED
Altaba Inc
AABA
| $6.55M | 0.03% |
93,768
-68,944
| -42% | -$4.8M |
|
527
Apple Hospitality REIT
APLE
$3.82B
| $6.53M | 0.03% |
333,165
+4,808
| +1% | +$92.7K |
|
528
Cintas
CTAS
$81.3B
| $6.52M | 0.03% |
167,292
+20,748
| +14% | +$789K |
|
529
Newell Brands
NWL
$2.56B
| $6.49M | 0.03% |
210,013
+3,868
| +2% | +$133K |
|
530
Leidos
LDOS
$17.3B
| $6.48M | 0.03% |
100,413
+14,185
| +16% | +$889K |
|
|
TCO
531
DELISTED
Taubman Centers Inc.
TCO
| $6.45M | 0.03% |
98,613
+2,061
| +2% | +$113K |
|
|
CARB
532
DELISTED
Carbonite Inc
CARB
| $6.45M | 0.03% |
256,869
| – | – |
|
533
NetApp
NTAP
$37.2B
| $6.44M | 0.03% |
116,346
+10,175
| +10% | +$511K |
|
534
Motorola Solutions
MSI
$77.4B
| $6.43M | 0.03% |
71,230
+8,857
| +14% | +$807K |
|
535
Textron
TXT
$15.4B
| $6.43M | 0.03% |
113,563
+191
| +0.2% | +$10.4K |
|
536
Guidewire Software
GWRE
$14.2B
| $6.42M | 0.03% |
86,504
-3,037
| -3% | -$235K |
|
|
EXAS
537
DELISTED
Exact Sciences
EXAS
| $6.42M | 0.03% |
122,201
| – | – |
|
538
Entergy
ETR
$50B
| $6.42M | 0.03% |
157,744
+858
| +0.5% | +$35.9K |
|
539
Waters Corp
WAT
$39.9B
| $6.42M | 0.03% |
33,214
+56
| +0.2% | +$10.8K |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $6.39M | 0.03% |
122,287
+11,882
| +11% | +$617K |
|
541
DaVita
DVA
$11.7B
| $6.37M | 0.03% |
88,160
+112
| +0.1% | +$6.89K |
|
542
Bio-Techne
TECH
$11.3B
| $6.36M | 0.03% |
196,280
+4
| +0% | +$127 |
|
543
CoreCivic
CXW
$3.19B
| $6.34M | 0.03% |
281,865
+11,607
| +4% | +$279K |
|
544
Lamb Weston
LW
$7.19B
| $6.31M | 0.03% |
111,769
+101
| +0.1% | +$5.32K |
|
545
Conagra Brands
CAG
$7.23B
| $6.29M | 0.03% |
167,069
-2,110
| -1% | -$74.9K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.03% |
370,050
+634
| +0.2% | +$9.41K |
|
547
Ameren
AEE
$30.1B
| $6.26M | 0.03% |
106,101
+178
| +0.2% | +$10.9K |
|
548
Texas Capital Bancshares
TCBI
$4.32B
| $6.25M | 0.03% |
70,352
-2,380
| -3% | -$206K |
|
549
Bread Financial
BFH
$4.38B
| $6.25M | 0.03% |
30,880
-7,628
| -20% | -$1.41M |
|
550
Morningstar
MORN
$7.53B
| $6.24M | 0.03% |
64,303
+2,268
| +4% | +$204K |
|
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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.