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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
RRX icon
576
Regal Rexnord
RRX
$11.9B
$5.9M 0.03%
77,057
+24,091
+45% +$1.87M
MYGN icon
577
Myriad Genetics
MYGN
$312M
$5.89M 0.03%
171,520
+28,911
+20% +$975K
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.88M 0.03%
145,928
-106,700
-42% -$3.96M
TAP icon
579
Molson Coors Class B
TAP
$8.09B
$5.88M 0.03%
71,624
+126
+0.2% +$10.2K
EMN icon
580
Eastman Chemical
EMN
$8.42B
$5.88M 0.03%
63,420
-45,226
-42% -$4.11M
BKR icon
581
Baker Hughes
BKR
$61.1B
$5.87M 0.03%
185,457
+425
+0.2% +$13.6K
NLY icon
582
Annaly Capital Management
NLY
$17.4B
$5.87M 0.03%
123,367
+10,681
+9% +$507K
HES
583
DELISTED
Hess
HES
$5.86M 0.03%
123,362
+207
+0.2% +$9.34K
AFG icon
584
American Financial Group
AFG
$12.1B
$5.84M 0.03%
53,791
+49
+0.1% +$5.14K
BLKB icon
585
Blackbaud
BLKB
$2.08B
$5.83M 0.03%
61,678
– –
EQT icon
586
EQT Corp
EQT
$32.3B
$5.82M 0.03%
187,892
+49,796
+36% +$1.63M
GPC icon
587
Genuine Parts
GPC
$18.7B
$5.8M 0.03%
61,097
+100
+0.2% +$9.13K
CMS icon
588
CMS Energy
CMS
$22.3B
$5.78M 0.03%
122,272
+197
+0.2% +$9.54K
CPN
589
DELISTED
Calpine Corporation
CPN
$5.78M 0.03%
381,986
+225,351
+144% +$3.38M
HSNI
590
DELISTED
HSN, Inc.
HSNI
$5.75M 0.03%
142,600
-5,850
-4% -$231K
FIVE icon
591
Five Below
FIVE
$13.5B
$5.75M 0.03%
86,750
-13,410
-13% -$805K
CTRA
592
DELISTED
Coterra Energy
CTRA
$5.74M 0.03%
200,536
+341
+0.2% +$9.36K
DGX icon
593
Quest Diagnostics
DGX
$26.3B
$5.72M 0.03%
58,125
+374
+0.6% +$35.5K
SITC icon
594
SITE Centers
SITC
$165M
$5.7M 0.03%
493,830
+109,579
+29% +$1.17M
TDG icon
595
TransDigm Group
TDG
$67.7B
$5.69M 0.03%
20,710
+29
+0.1% +$7.88K
CAVM
596
DELISTED
Cavium, Inc.
CAVM
$5.66M 0.03%
67,493
-146,715
-68% -$11.4M
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$5.65M 0.03%
401,758
-57,665
-13% -$698K
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$5.63M 0.03%
63,975
+4,909
+8% +$416K
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.63M 0.03%
110,074
+181
+0.2% +$9.05K
ALLY icon
600
Ally Financial
ALLY
$13.3B
$5.62M 0.03%
192,821
-3,202
-2% -$85K
22 23
24
25 26

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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.