We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $41.7M | 0.2% |
816,399
-152,398
| -16% | -$8.26M |
|
102
Duke Energy
DUK
$97.7B
| $41.2M | 0.2% |
489,512
+2,522
| +0.5% | +$220K |
|
103
Edwards Lifesciences
EW
$51.6B
| $40.7M | 0.2% |
1,081,995
+5,430
| +0.5% | +$199K |
|
104
Elevance Health
ELV
$85.3B
| $40.4M | 0.2% |
179,482
-4,784
| -3% | -$1.02M |
|
105
Danaher
DHR
$142B
| $39.7M | 0.19% |
482,977
+5,821
| +1% | +$473K |
|
106
Occidental Petroleum
OXY
$56.4B
| $39.3M | 0.19% |
532,977
+2,505
| +0.5% | +$170K |
|
107
AvalonBay Communities
AVB
$26.8B
| $39M | 0.19% |
218,425
+2,825
| +1% | +$513K |
|
108
Align Technology
ALGN
$12.1B
| $38.9M | 0.19% |
175,061
-10,773
| -6% | -$2.45M |
|
109
Deere & Co
DE
$169B
| $38.4M | 0.19% |
245,086
-1,880
| -0.8% | -$263K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $38.2M | 0.19% |
203,093
+1,104
| +0.5% | +$206K |
|
111
General Dynamics
GD
$105B
| $37.9M | 0.19% |
186,385
+850
| +0.5% | +$174K |
|
112
Stryker
SYK
$130B
| $37.6M | 0.18% |
242,720
+1,129
| +0.5% | +$172K |
|
113
American International
AIG
$41.9B
| $37.4M | 0.18% |
627,495
+2,865
| +0.5% | +$176K |
|
114
Welltower
WELL
$171B
| $37.3M | 0.18% |
584,680
+9,241
| +2% | +$620K |
|
115
Digital Realty Trust
DLR
$72.2B
| $37.2M | 0.18% |
326,786
+5,131
| +2% | +$604K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $37.1M | 0.18% |
317,401
+1,399
| +0.4% | +$166K |
|
117
General Motors
GM
$76.8B
| $36.9M | 0.18% |
899,168
-18,475
| -2% | -$801K |
|
118
Zebra Technologies
ZBRA
$17.8B
| $36.6M | 0.18% |
352,254
-84
| -0% | -$9.13K |
|
119
Automatic Data Processing
ADP
$108B
| $36.5M | 0.18% |
311,194
+1,434
| +0.5% | +$164K |
|
120
Dominion Energy
D
$59.5B
| $36.3M | 0.18% |
448,059
+2,385
| +0.5% | +$193K |
|
121
MSC Industrial Direct
MSM
$6.92B
| $35.7M | 0.17% |
369,783
-2,724
| -0.7% | -$228K |
|
122
Illinois Tool Works
ITW
$85B
| $35.3M | 0.17% |
211,820
+2,677
| +1% | +$427K |
|
|
123
Mettler-Toledo International
MTD
$28.6B
| $35.1M | 0.17% |
56,728
+44,115
| +350% | +$28.2M |
|
|
124
Capital One
COF
$133B
| $34.8M | 0.17% |
349,788
-292,476
| -46% | -$26.7M |
|
125
Ventas
VTR
$47.7B
| $34.7M | 0.17% |
578,929
+7,284
| +1% | +$460K |
|
Similar funds
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.