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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
BKNG icon
51
Booking.com
BKNG
$156B
$70.2M 0.34%
1,010,025
+4,450
+0.4% +$322K
GILD icon
52
Gilead Sciences
GILD
$162B
$67M 0.33%
935,501
+35,290
+4% +$2.68M
QCOM icon
53
Qualcomm
QCOM
$168B
$66.1M 0.32%
1,032,879
+15,663
+2% +$950K
RTX icon
54
RTX Corp
RTX
$301B
$65.9M 0.32%
821,089
+4,370
+0.5% +$332K
CAT icon
55
Caterpillar
CAT
$394B
$64.4M 0.32%
408,684
+14,512
+4% +$2.01M
FDX icon
56
FedEx
FDX
$74.7B
$61.1M 0.3%
245,019
+943
+0.4% +$216K
ADBE icon
57
Adobe
ADBE
$103B
$61.1M 0.3%
348,840
+3,301
+1% +$568K
USB icon
58
US Bancorp
USB
$99.4B
$61M 0.3%
1,138,067
+8,813
+0.8% +$474K
INTU icon
59
Intuit
INTU
$88.1B
$59.8M 0.29%
379,262
+803
+0.2% +$122K
UPS icon
60
United Parcel Service
UPS
$87.8B
$58.6M 0.29%
492,079
+2,581
+0.5% +$303K
PGR icon
61
Progressive
PGR
$125B
$58.5M 0.29%
1,039,502
+141,195
+16% +$7.3M
PYPL icon
62
PayPal
PYPL
$51.1B
$58.2M 0.28%
790,503
+4,182
+0.5% +$302K
LLY icon
63
Eli Lilly
LLY
$1.06T
$58.1M 0.28%
688,212
+3,679
+0.5% +$313K
CELG
64
DELISTED
Celgene Corp
CELG
$57.8M 0.28%
553,786
-47,734
-8% -$5.39M
PSA icon
65
Public Storage
PSA
$61.1B
$57.4M 0.28%
274,674
+3,859
+1% +$816K
NKE icon
66
Nike
NKE
$62.3B
$56.8M 0.28%
908,172
-8,667
-0.9% -$498K
AXP icon
67
American Express
AXP
$231B
$56.8M 0.28%
571,770
+55,874
+11% +$5.32M
LOW icon
68
Lowe's Companies
LOW
$122B
$56.6M 0.28%
609,007
-4,854
-0.8% -$401K
COST icon
69
Costco
COST
$421B
$56.6M 0.28%
304,092
+1,627
+0.5% +$281K
NFLX icon
70
Netflix
NFLX
$307B
$56.5M 0.28%
2,944,580
+85,570
+3% +$1.65M
SBUX icon
71
Starbucks
SBUX
$120B
$56.3M 0.28%
980,679
+9,812
+1% +$555K
LMT icon
72
Lockheed Martin
LMT
$135B
$56.1M 0.27%
174,656
+906
+0.5% +$286K
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$55.8M 0.27%
790,338
+255,957
+48% +$17.6M
BDX icon
74
Becton Dickinson
BDX
$48.8B
$54.9M 0.27%
263,108
+26,878
+11% +$5.63M
PLD icon
75
Prologis
PLD
$132B
$54.2M 0.27%
840,425
+11,372
+1% +$743K
1 2
3
4 5

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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.