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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 | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust
PDM
$1.19B
| $5.21M | 0.03% |
265,432
+1,455
| +0.6% | +$29K |
|
627
Brown-Forman Class B
BF.B
$13.1B
| $5.2M | 0.03% |
118,372
+5,042
| +4% | +$192K |
|
628
Brookdale Senior Living
BKD
$3.4B
| $5.2M | 0.03% |
535,703
-19,586
| -4% | -$200K |
|
629
Cadence Design Systems
CDNS
$93.4B
| $5.19M | 0.03% |
124,192
-49,192
| -28% | -$2.11M |
|
630
W.W. Grainger
GWW
$60.2B
| $5.19M | 0.03% |
21,986
-151
| -0.7% | -$31.2K |
|
631
Hubbell
HUBB
$27.2B
| $5.18M | 0.03% |
38,279
+840
| +2% | +$105K |
|
632
Varonis Systems
VRNS
$5B
| $5.18M | 0.03% |
+320,100
| New | +$5.02M |
|
|
PGRE
633
DELISTED
Paramount Group
PGRE
| $5.16M | 0.03% |
325,720
+8,481
| +3% | +$136K |
|
634
Philips
PHG
$26.1B
| $5.15M | 0.03% |
179,351
| – | – |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $5.14M | 0.03% |
337,114
+20,221
| +6% | +$321K |
|
636
First Industrial Realty Trust
FR
$8.44B
| $5.12M | 0.03% |
162,701
-32,535
| -17% | -$1.03M |
|
637
Kirby Corp
KEX
$6.93B
| $5.12M | 0.03% |
76,594
+50
| +0.1% | +$3.28K |
|
|
BDN
638
Brandywine Realty Trust
BDN
$554M
| $5.1M | 0.03% |
280,617
+3,636
| +1% | +$64.4K |
|
639
OGE Energy
OGE
$9.71B
| $5.09M | 0.02% |
154,660
+2,037
| +1% | +$71.9K |
|
|
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.08M | 0.02% |
160,139
+40,263
| +34% | +$1.21M |
|
|
SKX
641
DELISTED
Skechers
SKX
| $5.08M | 0.02% |
134,278
+51
| +0% | +$1.65K |
|
642
Webster Financial
WBS
$12.8B
| $5.08M | 0.02% |
90,419
-6,379
| -7% | -$349K |
|
643
Darden Restaurants
DRI
$24.4B
| $5.07M | 0.02% |
52,773
+88
| +0.2% | +$7.43K |
|
|
PE
644
DELISTED
PARSLEY ENERGY INC
PE
| $5.06M | 0.02% |
171,754
-96,242
| -36% | -$2.57M |
|
|
VSM
645
DELISTED
Versum Materials, Inc.
VSM
| $5.04M | 0.02% |
133,277
-32,832
| -20% | -$1.28M |
|
646
Olin
OLN
$2.12B
| $5.04M | 0.02% |
141,530
+42,544
| +43% | +$1.51M |
|
647
Howmet Aerospace
HWM
$112B
| $5.03M | 0.02% |
240,606
+21,461
| +10% | +$417K |
|
648
Whirlpool
WHR
$2.82B
| $5.02M | 0.02% |
29,793
-283
| -0.9% | -$47.9K |
|
649
Cincinnati Financial
CINF
$27.1B
| $5M | 0.02% |
66,648
+110
| +0.2% | +$8.19K |
|
650
ResMed
RMD
$30.7B
| $5M | 0.02% |
59,004
+381
| +0.6% | +$31.5K |
|
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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.