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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
A icon
176
Agilent Technologies
A
$39.9B
$26.5M 0.13%
395,766
+1,022
+0.3% +$68.9K
CRI icon
177
Carter's
CRI
$1.48B
$26.4M 0.13%
224,954
-40
-0% -$4.14K
EXC icon
178
Exelon
EXC
$46.7B
$26.4M 0.13%
939,152
+4,561
+0.5% +$131K
AFL icon
179
Aflac
AFL
$64.5B
$26.2M 0.13%
598,074
+2,424
+0.4% +$103K
TRV icon
180
Travelers Companies
TRV
$80.5B
$26.1M 0.13%
192,119
-2,630
-1% -$347K
MCK icon
181
McKesson
MCK
$102B
$25.8M 0.13%
165,300
+2,131
+1% +$316K
ROP icon
182
Roper Technologies
ROP
$39.3B
$25.8M 0.13%
99,481
+73
+0.1% +$18.7K
GLW icon
183
Corning
GLW
$135B
$25.7M 0.13%
801,914
-484
-0.1% -$15.2K
STT icon
184
State Street
STT
$50.8B
$25.5M 0.12%
261,132
-54,218
-17% -$5.18M
SCI icon
185
Service Corp International
SCI
$11.6B
$25.3M 0.12%
678,978
+537
+0.1% +$19.2K
AEP icon
186
American Electric Power
AEP
$68.2B
$25.3M 0.12%
343,754
+1,561
+0.5% +$117K
ESS icon
187
Essex Property Trust
ESS
$18.3B
$25.2M 0.12%
104,229
+1,404
+1% +$354K
TGT icon
188
Target
TGT
$66.8B
$25.1M 0.12%
384,589
+1,730
+0.5% +$104K
SHW icon
189
Sherwin-Williams
SHW
$88.2B
$25.1M 0.12%
183,372
+7,974
+5% +$1.05M
RHT
190
DELISTED
Red Hat Inc
RHT
$25.1M 0.12%
208,643
-4,765
-2% -$584K
LUV icon
191
Southwest Airlines
LUV
$23B
$25M 0.12%
382,670
-58,835
-13% -$3.46M
GIS icon
192
General Mills
GIS
$19.3B
$25M 0.12%
421,632
-1,929
-0.5% -$104K
HPQ icon
193
HP
HPQ
$25.8B
$25M 0.12%
1,188,491
+12,872
+1% +$274K
IEX icon
194
IDEX
IEX
$17.2B
$24.7M 0.12%
187,479
+57
+0% +$7.34K
HUM icon
195
Humana
HUM
$44.1B
$24.7M 0.12%
99,606
+905
+0.9% +$223K
BSX icon
196
Boston Scientific
BSX
$71.4B
$24.6M 0.12%
990,613
+4,682
+0.5% +$129K
APD icon
197
Air Products & Chemicals
APD
$66.8B
$24.4M 0.12%
148,690
+2,363
+2% +$376K
GIB icon
198
CGI
GIB
$15.4B
$24.3M 0.12%
447,700
+29,800
+7% +$1.59M
MCHP icon
199
Microchip Technology
MCHP
$40.4B
$24.3M 0.12%
553,418
+65,504
+13% +$2.96M
KMI icon
200
Kinder Morgan
KMI
$69.7B
$24.3M 0.12%
1,342,471
+6,362
+0.5% +$114K
6 7
8
9 10

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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.