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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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$52.9B
| $4.77M | 0.02% |
88,580
+153
| +0.2% | +$7.38K |
|
677
Cousins Properties
CUZ
$4.88B
| $4.76M | 0.02% |
128,625
-960
| -0.7% | -$35.5K |
|
|
BCPC
678
Balchem Corp
BCPC
$5.72B
| $4.76M | 0.02% |
59,021
+175
| +0.3% | +$14.6K |
|
679
Toro Company
TTC
$9.49B
| $4.75M | 0.02% |
72,892
-10,644
| -13% | -$675K |
|
|
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.02% |
147,495
+3,683
| +3% | +$120K |
|
681
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.72M | 0.02% |
37,191
+4,311
| +13% | +$542K |
|
|
BIVV
682
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.72M | 0.02% |
87,619
+2,566
| +3% | +$140K |
|
|
PACW
683
DELISTED
PacWest Bancorp
PACW
| $4.71M | 0.02% |
93,478
+1,186
| +1% | +$56.6K |
|
|
KSU
684
DELISTED
Kansas City Southern
KSU
| $4.71M | 0.02% |
44,717
-719
| -2% | -$76.7K |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $4.7M | 0.02% |
152,522
+258
| +0.2% | +$7.01K |
|
686
COPT Defense Properties
CDP
$4.21B
| $4.67M | 0.02% |
159,942
+2,215
| +1% | +$69.5K |
|
|
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.63M | 0.02% |
29,607
+28,580
| +2,783% | +$3.76M |
|
|
OPLN
688
Openlane
OPLN
$4.54B
| $4.61M | 0.02% |
241,046
+25,456
| +12% | +$471K |
|
689
MKS Inc
MKSI
$20.6B
| $4.61M | 0.02% |
48,760
+17,800
| +57% | +$1.77M |
|
|
PR
690
Permian Resources
PR
$16.9B
| $4.59M | 0.02% |
232,064
+184,135
| +384% | +$3.58M |
|
691
VeriSign
VRSN
$26.6B
| $4.58M | 0.02% |
40,036
-510
| -1% | -$56.9K |
|
692
Healthcare Services Group
HCSG
$1.53B
| $4.57M | 0.02% |
86,697
+55,165
| +175% | +$2.89M |
|
693
Iron Mountain
IRM
$36.1B
| $4.57M | 0.02% |
121,067
+6,776
| +6% | +$269K |
|
694
RBC Bearings
RBC
$18B
| $4.56M | 0.02% |
36,082
+10,851
| +43% | +$1.36M |
|
695
The Ensign Group
ENSG
$10.7B
| $4.54M | 0.02% |
218,857
+862
| +0.4% | +$18.5K |
|
|
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.54M | 0.02% |
197,608
+352
| +0.2% | +$7.81K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.51M | 0.02% |
53,510
-2,512
| -4% | -$203K |
|
698
National Grid
NGG
$81.3B
| $4.5M | 0.02% |
86,560
| – | – |
|
699
Old Republic International
ORI
$10.4B
| $4.5M | 0.02% |
210,367
+2,530
| +1% | +$51.7K |
|
700
Urban Outfitters
URBN
$6.59B
| $4.48M | 0.02% |
127,784
+2,277
| +2% | +$63.8K |
|
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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.