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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
NTNX icon
1151
Nutanix
NTNX
$16.9B
$1.53M 0.01%
43,325
-92,280
-68% -$2.8M
SCSC icon
1152
Scansource
SCSC
$1.12B
$1.52M 0.01%
42,517
+223
+0.5% +$8.71K
CASS icon
1153
Cass Information Systems
CASS
$743M
$1.52M 0.01%
31,339
– –
BMS
1154
DELISTED
Bemis
BMS
$1.52M 0.01%
31,750
+68
+0.2% +$3.14K
HOUS
1155
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.01%
57,174
-130
-0.2% -$3.77K
AGU
1156
DELISTED
Agrium
AGU
$1.51M 0.01%
13,104
– –
SLGN icon
1157
Silgan Holdings
SLGN
$4.41B
$1.49M 0.01%
50,666
-192
-0.4% -$5.56K
OMF icon
1158
OneMain Financial
OMF
$7.47B
$1.48M 0.01%
57,095
+4,672
+9% +$129K
USG
1159
DELISTED
Usg
USG
$1.48M 0.01%
38,441
+163
+0.4% +$5.72K
BF.A icon
1160
Brown-Forman Class A
BF.A
$13.3B
$1.48M 0.01%
27,526
+5,040
+22% +$241K
TRCO
1161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.48M 0.01%
34,860
+12,099
+53% +$499K
DXPE icon
1162
DXP Enterprises
DXPE
$2.98B
$1.47M 0.01%
49,779
– –
INDB icon
1163
Independent Bank
INDB
$3.97B
$1.47M 0.01%
+21,000
New +$1.5M
SGI
1164
Somnigroup International
SGI
$13.7B
$1.47M 0.01%
93,528
+288
+0.3% +$4.39K
MFA
1165
MFA Financial
MFA
$933M
$1.46M 0.01%
46,125
+107
+0.2% +$3.53K
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.45M 0.01%
50,510
-154,716
-75% -$4.66M
WBT
1167
DELISTED
Welbilt, Inc.
WBT
$1.44M 0.01%
61,144
+2,271
+4% +$50.1K
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.44M 0.01%
59,700
– –
SNX icon
1169
TD Synnex
SNX
$20.2B
$1.44M 0.01%
21,106
+7,046
+50% +$467K
CLH icon
1170
Clean Harbors
CLH
$16.3B
$1.43M 0.01%
26,307
+192
+0.7% +$10.4K
MIK
1171
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.01%
58,936
+13,988
+31% +$289K
EAT icon
1172
Brinker International
EAT
$9.66B
$1.42M 0.01%
36,670
-4,100
-10% -$141K
RELX icon
1173
RELX
RELX
$62B
$1.42M 0.01%
60,100
+33,900
+129% +$786K
INVX
1174
Innovex International
INVX
$1.97B
$1.42M 0.01%
29,810
+345
+1% +$15.4K
INST
1175
DELISTED
Instructure, Inc.
INST
$1.42M 0.01%
42,951
– –
45 46
47
48 49

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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.