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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 | |
|---|---|---|---|---|---|---|
701
Targa Resources
TRGP
$55.1B
| $4.47M | 0.02% |
92,396
+158
| +0.2% | +$7.06K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.02% |
156,895
-16,944
| -10% | -$458K |
|
|
ENV
703
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.02% |
89,704
+9,380
| +12% | +$485K |
|
704
Aramark
ARMK
$14.7B
| $4.46M | 0.02% |
144,439
-91,266
| -39% | -$2.79M |
|
705
Avista
AVA
$3.24B
| $4.45M | 0.02% |
86,332
+44,850
| +108% | +$2.33M |
|
706
MDU Resources
MDU
$4.32B
| $4.42M | 0.02% |
432,479
+307
| +0.1% | +$3.15K |
|
707
Entegris
ENTG
$23.2B
| $4.38M | 0.02% |
143,850
+66,475
| +86% | +$2.04M |
|
708
Lincoln Electric
LECO
$15.4B
| $4.36M | 0.02% |
47,583
+1,327
| +3% | +$121K |
|
709
Cabot Corp
CBT
$4.52B
| $4.34M | 0.02% |
70,398
-23,533
| -25% | -$1.41M |
|
710
Reinsurance Group of America
RGA
$16.1B
| $4.33M | 0.02% |
27,791
+49
| +0.2% | +$7.42K |
|
|
CA
711
DELISTED
CA, Inc.
CA
| $4.33M | 0.02% |
130,170
+24,219
| +23% | +$804K |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $4.33M | 0.02% |
74,049
-26,633
| -26% | -$1.51M |
|
713
Ziff Davis
ZD
$1.98B
| $4.32M | 0.02% |
66,225
-24,440
| -27% | -$1.59M |
|
714
Alcoa
AA
$13.2B
| $4.32M | 0.02% |
80,177
+130
| +0.2% | +$5.95K |
|
|
DATA
715
DELISTED
Tableau Software, Inc.
DATA
| $4.3M | 0.02% |
62,193
+1,981
| +3% | +$146K |
|
716
Alliant Energy
LNT
$18B
| $4.3M | 0.02% |
100,919
+1,401
| +1% | +$61.1K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.28M | 0.02% |
214,296
+2,165
| +1% | +$41.6K |
|
718
ICU Medical
ICUI
$4.61B
| $4.27M | 0.02% |
19,770
| – | – |
|
719
Post Holdings
POST
$3.57B
| $4.25M | 0.02% |
81,997
+8,991
| +12% | +$478K |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $4.22M | 0.02% |
201,753
-179,137
| -47% | -$3.83M |
|
721
Ryman Hospitality Properties
RHP
$7.63B
| $4.22M | 0.02% |
61,112
+976
| +2% | +$65.3K |
|
722
Ares Capital
ARCC
$14.4B
| $4.21M | 0.02% |
267,800
| – | – |
|
|
SPR
723
DELISTED
Spirit AeroSystems
SPR
| $4.18M | 0.02% |
47,910
-1,998
| -4% | -$164K |
|
724
CF Industries
CF
$17.3B
| $4.14M | 0.02% |
97,403
+172
| +0.2% | +$6.49K |
|
725
Pinnacle West Capital
PNW
$12.2B
| $4.14M | 0.02% |
48,638
+112
| +0.2% | +$9.89K |
|
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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.