We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$16.8B
| $5.61M | 0.03% |
148,125
+244
| +0.2% | +$9.9K |
|
|
TCF
602
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.03% |
273,103
+12,076
| +5% | +$226K |
|
|
XYZ
603
Block Inc
XYZ
$47.5B
| $5.59M | 0.03% |
161,143
-18,658
| -10% | -$683K |
|
604
Avery Dennison
AVY
$13.4B
| $5.58M | 0.03% |
48,556
+62
| +0.1% | +$6.7K |
|
605
Palo Alto Networks
PANW
$297B
| $5.58M | 0.03% |
230,796
-82,380
| -26% | -$2M |
|
|
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.56M | 0.03% |
151,152
+48,090
| +47% | +$1.7M |
|
607
Polaris
PII
$4.07B
| $5.56M | 0.03% |
44,817
+22,387
| +100% | +$2.66M |
|
608
Veeva Systems
VEEV
$37.4B
| $5.52M | 0.03% |
99,890
+80
| +0.1% | +$4.71K |
|
609
ManpowerGroup
MAN
$2.63B
| $5.51M | 0.03% |
43,681
+50
| +0.1% | +$6.25K |
|
610
Arrow Electronics
ARW
$10.4B
| $5.5M | 0.03% |
68,406
+10,294
| +18% | +$827K |
|
611
Kohl's
KSS
$2.19B
| $5.49M | 0.03% |
101,165
+29,325
| +41% | +$1.35M |
|
612
Tapestry
TPR
$32.8B
| $5.46M | 0.03% |
123,478
+1,422
| +1% | +$58.6K |
|
613
Prosperity Bancshares
PB
$8.89B
| $5.42M | 0.03% |
77,391
+7,081
| +10% | +$473K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.03% |
970,691
-6,390
| -0.7% | -$37.1K |
|
615
Unum
UNM
$14.3B
| $5.37M | 0.03% |
97,772
+167
| +0.2% | +$8.96K |
|
616
CenterPoint Energy
CNP
$26.8B
| $5.35M | 0.03% |
188,747
+316
| +0.2% | +$9.21K |
|
617
C.H. Robinson
CHRW
$17.5B
| $5.35M | 0.03% |
60,021
+102
| +0.2% | +$8.33K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $5.33M | 0.03% |
43,671
-11
| -0% | -$1.28K |
|
619
ITT
ITT
$19.1B
| $5.27M | 0.03% |
98,705
+1,460
| +2% | +$73.3K |
|
620
Rayonier
RYN
$6.55B
| $5.26M | 0.03% |
183,476
+140
| +0.1% | +$3.89K |
|
|
HOLX
621
DELISTED
Hologic
HOLX
| $5.26M | 0.03% |
122,950
+661
| +0.5% | +$26.4K |
|
622
McCormick & Company Non-Voting
MKC
$14.2B
| $5.25M | 0.03% |
103,066
+10,784
| +12% | +$537K |
|
623
International Flavors & Fragrances
IFF
$21.9B
| $5.23M | 0.03% |
34,279
+2,696
| +9% | +$405K |
|
|
X
624
DELISTED
US Steel
X
| $5.22M | 0.03% |
148,315
+52,866
| +55% | +$1.54M |
|
625
Sally Beauty Holdings
SBH
$1.58B
| $5.21M | 0.03% |
277,724
+2,697
| +1% | +$46.7K |
|
Similar funds
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.