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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
TRTN
1876
DELISTED
Triton International Limited
TRTN
– –
-1,428
Closed -$48K
TEN
1877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,897
Closed -$358K
ZVO
1878
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,517
Closed -$312K
INFO
1879
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-570,122
Closed -$25.1M
GTS
1880
DELISTED
Triple-S Management Corporation
GTS
– –
-7,501
Closed -$169K
RDS.A
1881
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-225,568
Closed -$13.7M
CSOD
1882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-64,096
Closed -$2.6M
CATM
1883
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-164,201
Closed -$3.78M
FBM
1884
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-6,030
Closed -$85K
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,642
Closed -$271K
AXE
1886
DELISTED
Anixter International Inc
AXE
– –
-6,490
Closed -$552K
INXN
1887
DELISTED
Interxion Holding N.V.
INXN
– –
-64,004
Closed -$3.26M
GHDX
1888
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,850
Closed -$444K
BPL
1889
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,000
Closed -$285K
HLTH
1890
DELISTED
Nobilis Health Corp.
HLTH
– –
-80,000
Closed -$120K
PCMI
1891
DELISTED
PCM, Inc
PCMI
– –
-17,601
Closed -$246K
APU
1892
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,000
Closed -$315K
LION
1893
DELISTED
Fidelity Southern Corporation
LION
– –
-19,112
Closed -$452K
ARRS
1894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-129,308
Closed -$3.68M
CYHHZ
1895
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+35,530
New +$330
IXYS
1896
DELISTED
IXYS Corp
IXYS
– –
-27,241
Closed -$646K
GLBL
1897
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-132,000
Closed -$627K
GIMO
1898
DELISTED
Gigamon Inc.
GIMO
– –
-116,600
Closed -$4.92M
FIG
1899
DELISTED
Fortress Investment Group Llc
FIG
– –
-150,000
Closed -$1.2M
OME
1900
DELISTED
Omega Protein
OME
– –
-19,381
Closed -$323K
73 74 75
76
77

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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.