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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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.95T
$627M 3.07%
14,828,188
-765,368
-5% -$32M
MSFT icon
2
Microsoft
MSFT
$2.89T
$481M 2.35%
5,620,528
+289,969
+5% +$23.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$362M 1.77%
6,184,400
+37,960
+0.6% +$2.09M
JPM icon
4
JPMorgan Chase
JPM
$947B
$301M 1.47%
2,811,587
-42,206
-1% -$4.27M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$299M 1.46%
1,692,814
+11,574
+0.7% +$2.05M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$274M 1.34%
1,957,908
+9,954
+0.5% +$1.39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$270M 1.32%
1,362,129
+10,946
+0.8% +$2.08M
XOM icon
8
ExxonMobil
XOM
$642B
$254M 1.24%
3,038,600
+20,589
+0.7% +$1.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$251M 1.23%
4,759,940
+461,980
+11% +$23.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$249M 1.22%
4,755,300
+22,420
+0.5% +$1.14M
BAC icon
11
Bank of America
BAC
$436B
$209M 1.02%
7,068,478
+10,445
+0.1% +$288K
WFC icon
12
Wells Fargo
WFC
$264B
$191M 0.94%
3,152,665
-42,831
-1% -$2.42M
CVX icon
13
Chevron
CVX
$378B
$169M 0.83%
1,351,141
+7,008
+0.5% +$831K
PG icon
14
Procter & Gamble
PG
$346B
$169M 0.83%
1,838,784
+12,183
+0.7% +$1.1M
T icon
15
AT&T
T
$167B
$169M 0.83%
5,745,415
+30,197
+0.5% +$825K
C icon
16
Citigroup
C
$223B
$167M 0.82%
2,246,725
-81,459
-3% -$6.02M
HD icon
17
Home Depot
HD
$335B
$165M 0.81%
869,782
-5,449
-0.6% -$941K
INTC icon
18
Intel
INTC
$462B
$162M 0.79%
3,516,606
+34,693
+1% +$1.51M
PFE icon
19
Pfizer
PFE
$141B
$157M 0.77%
4,573,125
+40,850
+0.9% +$1.39M
VZ icon
20
Verizon
VZ
$198B
$156M 0.77%
2,954,438
+8,992
+0.3% +$442K
UNH icon
21
UnitedHealth
UNH
$379B
$156M 0.76%
709,003
-2,888
-0.4% -$612K
V icon
22
Visa
V
$689B
$145M 0.71%
1,270,785
-12,889
-1% -$1.42M
CSCO icon
23
Cisco
CSCO
$452B
$141M 0.69%
3,688,378
+17,175
+0.5% +$614K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$134M 0.65%
3,339,422
-99,666
-3% -$3.75M
KO icon
25
Coca-Cola
KO
$362B
$126M 0.62%
2,753,137
+17,113
+0.6% +$787K
1
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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.