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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
KALU icon
726
Kaiser Aluminum
KALU
$3.02B
$4.14M 0.02%
38,765
-86
-0.2% -$8.61K
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
$4.13M 0.02%
147,288
-138
-0.1% -$3.96K
AAON icon
728
Aaon
AAON
$7.77B
$4.12M 0.02%
168,576
– –
MFGP
729
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.11M 0.02%
+101,110
New +$4.09M
HRL icon
730
Hormel Foods
HRL
$13.8B
$4.1M 0.02%
112,555
+200
+0.2% +$6.72K
JKHY icon
731
Jack Henry & Associates
JKHY
$11.1B
$4.08M 0.02%
34,848
-1
-0% -$112
COTY icon
732
Coty
COTY
$2.48B
$4.08M 0.02%
204,865
+2,433
+1% +$41.5K
AOS icon
733
A.O. Smith
AOS
$8.7B
$4.07M 0.02%
66,466
+138
+0.2% +$8.38K
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
$4.06M 0.02%
68,294
-47,563
-41% -$2.68M
STOR
735
DELISTED
STORE Capital Corporation
STOR
$4.05M 0.02%
155,546
+847
+0.5% +$21.7K
SKT icon
736
Tanger
SKT
$4.52B
$4.03M 0.02%
152,022
-8,255
-5% -$204K
IPAR icon
737
Interparfums
IPAR
$3.94B
$4.02M 0.02%
92,500
– –
EXTR icon
738
Extreme Networks
EXTR
$3.15B
$3.98M 0.02%
318,200
– –
APAM icon
739
Artisan Partners
APAM
$3.02B
$3.96M 0.02%
100,314
+44,713
+80% +$1.66M
GTN icon
740
Gray Television
GTN
$552M
$3.94M 0.02%
235,453
+24,526
+12% +$383K
DINO icon
741
HF Sinclair
DINO
$14.5B
$3.93M 0.02%
76,761
+173
+0.2% +$7.31K
TCMD icon
742
Tactile Systems Technology
TCMD
$665M
$3.91M 0.02%
135,000
– –
ASB icon
743
Associated Banc-Corp
ASB
$5.91B
$3.91M 0.02%
153,854
+3,641
+2% +$91K
DST
744
DELISTED
DST Systems Inc.
DST
$3.91M 0.02%
62,936
-548
-0.9% -$32.5K
TEX icon
745
Terex
TEX
$7.74B
$3.89M 0.02%
80,648
-2,405
-3% -$111K
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$5.15B
$3.88M 0.02%
45,531
+222
+0.5% +$19.8K
AVT icon
747
Avnet
AVT
$7.92B
$3.87M 0.02%
97,762
+8,469
+9% +$339K
DPZ icon
748
Domino's
DPZ
$11.6B
$3.87M 0.02%
20,485
-1,673
-8% -$310K
INGN icon
749
Inogen
INGN
$164M
$3.87M 0.02%
32,500
-5,500
-14% -$606K
VOYA icon
750
Voya Financial
VOYA
$9.19B
$3.85M 0.02%
77,857
+134
+0.2% +$5.76K
28 29
30
31 32

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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.