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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
CBRE icon
201
CBRE Group
CBRE
$42.7B
$24.1M 0.12%
557,224
+220
+0% +$9.12K
APH icon
202
Amphenol
APH
$210B
$24.1M 0.12%
1,097,656
+58,544
+6% +$1.29M
EL icon
203
Estee Lauder
EL
$30.9B
$24.1M 0.12%
189,191
+1,323
+0.7% +$159K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.34B
$23.8M 0.12%
182,331
+5,318
+3% +$670K
ECL icon
205
Ecolab
ECL
$79.5B
$23.8M 0.12%
177,158
+817
+0.5% +$109K
EA
206
DELISTED
Electronic Arts
EA
$23.5M 0.11%
223,459
-86,774
-28% -$9.65M
GGP
207
DELISTED
GGP Inc.
GGP
$23M 0.11%
981,753
+15,565
+2% +$347K
MELI icon
208
Mercado Libre
MELI
$92.8B
$21.9M 0.11%
69,682
-4,522
-6% -$1.22M
BURL icon
209
Burlington
BURL
$23.4B
$21.9M 0.11%
177,830
+31,342
+21% +$3.19M
SYY icon
210
Sysco
SYY
$40.4B
$21.8M 0.11%
358,178
-4,912
-1% -$278K
SNA icon
211
Snap-on
SNA
$21.5B
$21.7M 0.11%
124,704
-245
-0.2% -$39.6K
VNO icon
212
Vornado Realty Trust
VNO
$7.27B
$21.3M 0.1%
272,636
+7,724
+3% +$591K
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$21.2M 0.1%
17,907
+360
+2% +$417K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$21.1M 0.1%
292,967
+96
+0% +$6.43K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$79.5B
$20.9M 0.1%
55,491
+959
+2% +$388K
PPG icon
216
PPG Industries
PPG
$26B
$20.8M 0.1%
178,006
+1,474
+0.8% +$170K
SIRI icon
217
SiriusXM
SIRI
$10.1B
$20.8M 0.1%
387,901
-339
-0.1% -$18.7K
APC
218
DELISTED
Anadarko Petroleum
APC
$20.5M 0.1%
381,546
-5,753
-1% -$283K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 0.1%
236,297
-4,935
-2% -$408K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$20M 0.1%
168,622
+35
+0% +$4.15K
RSX
221
DELISTED
VanEck Russia ETF
RSX
$19.4M 0.09%
913,344
+39,800
+5% +$872K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 0.09%
172,798
+63
+0% +$6.77K
DOC icon
223
Healthpeak Properties
DOC
$14.5B
$19.1M 0.09%
732,568
+9,752
+1% +$259K
YUM icon
224
Yum! Brands
YUM
$41.6B
$19.1M 0.09%
233,908
-5,660
-2% -$448K
TRMB icon
225
Trimble
TRMB
$13.6B
$19M 0.09%
466,460
-213
-0% -$8.73K
7 8
9
10 11

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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.