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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 | |
|---|---|---|---|---|---|---|
1026
The RMR Group
RMR
$332M
| $2.12M | 0.01% |
+35,700
| New | +$2.01M |
|
1027
Mattel
MAT
$4.23B
| $2.11M | 0.01% |
137,285
+250
| +0.2% | +$3.96K |
|
1028
Navient
NAVI
$853M
| $2.11M | 0.01% |
158,268
+26,037
| +20% | +$329K |
|
1029
Saic
SAIC
$5.35B
| $2.1M | 0.01% |
27,474
-8,156
| -23% | -$590K |
|
|
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.01% |
50,658
+9,502
| +23% | +$387K |
|
|
LOMA
1031
Loma Negra
LOMA
$1.22B
| $2.08M | 0.01% |
+90,274
| New | +$1.99M |
|
|
BGC
1032
DELISTED
General Cable Corporation
BGC
| $2.08M | 0.01% |
70,187
+58,967
| +526% | +$1.39M |
|
1033
Patterson-UTI
PTEN
$3.76B
| $2.08M | 0.01% |
90,188
+204
| +0.2% | +$4.23K |
|
1034
Antero Resources
AR
$10.7B
| $2.06M | 0.01% |
108,678
+1,848
| +2% | +$35.4K |
|
1035
G-III Apparel Group
GIII
$1.5B
| $2.06M | 0.01% |
55,857
+248
| +0.4% | +$7.24K |
|
1036
FNB Corp
FNB
$6.75B
| $2.06M | 0.01% |
148,979
+811
| +0.5% | +$11.1K |
|
1037
DexCom
DXCM
$32B
| $2.05M | 0.01% |
142,948
+312
| +0.2% | +$4.06K |
|
|
AAT
1038
American Assets Trust
AAT
$1.4B
| $2.05M | 0.01% |
53,524
+6,665
| +14% | +$262K |
|
1039
Innospec
IOSP
$2.28B
| $2.04M | 0.01% |
28,908
+77
| +0.3% | +$5.13K |
|
1040
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.03M | 0.01% |
45,050
-6,426
| -12% | -$281K |
|
1041
Hancock Whitney
HWC
$6.24B
| $2.03M | 0.01% |
41,044
-41
| -0.1% | -$2.03K |
|
|
PFPT
1042
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | 0.01% |
22,870
| – | – |
|
1043
Shopify
SHOP
$195B
| $2.03M | 0.01% |
+201,000
| New | +$2.06M |
|
1044
Hyster-Yale Materials Handling
HY
$665M
| $2.03M | 0.01% |
23,790
+7,846
| +49% | +$646K |
|
|
REN
1045
DELISTED
Resolute Energy Corporaton
REN
| $2.01M | 0.01% |
+64,007
| New | +$1.86M |
|
1046
Hain Celestial
HAIN
$53.7M
| $2.01M | 0.01% |
47,472
+349
| +0.7% | +$13.8K |
|
|
QCP
1047
DELISTED
Quality Care Properties, Inc.
QCP
| $2.01M | 0.01% |
145,461
+3,331
| +2% | +$50.9K |
|
1048
Belden
BDC
$5.19B
| $2.01M | 0.01% |
26,012
-33
| -0.1% | -$2.73K |
|
1049
Rollins
ROL
$18.2B
| $2M | 0.01% |
96,509
-108
| -0.1% | -$2.21K |
|
|
SGMO
1050
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.99M | 0.01% |
121,388
| – | – |
|
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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.