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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
PMC
1901
DELISTED
PharMerica Corporation
PMC
– –
-4,986
Closed -$146K
VWR
1902
DELISTED
VWR Corporation
VWR
– –
-99,637
Closed -$3.3M
FNFV
1903
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-27,408
Closed -$470K
ABCO
1904
DELISTED
Advisory Board Co
ABCO
– –
-23,740
Closed -$1.27M
LMOS
1905
DELISTED
Lumos Networks Corp
LMOS
– –
-111,424
Closed -$2M
BRCD
1906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-247,714
Closed -$2.96M
RICE
1907
DELISTED
Rice Energy Inc.
RICE
– –
-116,481
Closed -$3.37M
RATE
1908
DELISTED
Bankrate Inc
RATE
– –
-28,122
Closed -$392K
LVLT
1909
DELISTED
Level 3 Communications Inc
LVLT
– –
-129,022
Closed -$6.88M
SCLN
1910
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-221,421
Closed -$2.48M
PKY
1911
DELISTED
Parkway, Inc.
PKY
– –
-48,802
Closed -$1.12M
WSTC
1912
DELISTED
West Corporation
WSTC
– –
-27,221
Closed -$639K
ATW
1913
DELISTED
Atwood Oceanics
ATW
– –
-26,116
Closed -$245K
ALR
1914
DELISTED
Alere Inc
ALR
– –
-68,667
Closed -$3.5M
AF
1915
DELISTED
Astoria Financial Corporation
AF
– –
-3,494
Closed -$75K
ZPIN
1916
DELISTED
Zhaopin Limited
ZPIN
– –
-3,500
Closed -$64K
SFR
1917
DELISTED
Starwood Waypoint Homes
SFR
– –
-144,561
Closed -$5.26M
BAY
1918
DELISTED
BAYER AG SPONS ADR
BAY
– –
-18,000
Closed -$616K
MCF
1919
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,074
Closed -$66K
PGEM
1920
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-25,559
Closed -$436K
BCR
1921
DELISTED
CR Bard Inc.
BCR
– –
-31,178
Closed -$9.99M
DGI
1922
DELISTED
DigitalGlobe Inc.
DGI
– –
-3,147
Closed -$111K
FPO
1923
DELISTED
First Potomac Realty Trust
FPO
– –
-66,362
Closed -$739K
DDC
1924
DELISTED
Dominion Diamond Corporation
DDC
– –
-90,000
Closed -$1.28M
FGL
1925
DELISTED
Fidelity & Guaranty Life
FGL
– –
-20,100
Closed -$624K
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.