Ohio Public Employees Retirement System (OPERS)
ESRX

Ohio Public Employees Retirement System (OPERS)’s Express Scripts Holding Company ESRX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-368,100
Closed -$35M – 1865
2018
Q3 		$35M Sell
368,100
-7,394
-2% -$630K 0.17% 122
2018
Q2 		$29M Sell
375,494
-1,958
-0.5% -$147K 0.15% 149
2018
Q1 		$26.1M Sell
377,452
-16,755
-4% -$1.28M 0.14% 168
2017
Q4 		$29.4M Sell
394,207
-5,665
-1% -$362K 0.14% 158
2017
Q3 		$25.3M Sell
399,872
-10,522
-3% -$654K 0.13% 172
2017
Q2 		$26.2M Sell
410,394
-786
-0.2% -$49.4K 0.14% 154
2017
Q1 		$27.1M Sell
411,180
-22,208
-5% -$1.53M 0.15% 144
2016
Q4 		$30.7M Buy
433,388
+2,815
+0.7% +$202K 0.17% 128
2016
Q3 		$30.4M Hold
430,573
– – 0.19% 118
2016
Q2 		$32.6M Sell
430,573
-3,066
-0.7% -$225K 0.21% 103
2016
Q1 		$29.8M Sell
433,639
-60,121
-12% -$4.32M 0.2% 116
2015
Q4 		$43.2M Buy
493,760
+233
+0% +$20K 0.26% 77
2015
Q3 		$40M Sell
493,527
-36,311
-7% -$3.16M 0.25% 79
2015
Q2 		$47.1M Sell
529,838
-4,534
-0.8% -$396K 0.27% 73
2015
Q1 		$46.4M Sell
534,372
-57,119
-10% -$4.79M 0.27% 80
2014
Q4 		$50.1M Sell
591,491
-2,051
-0.3% -$160K 0.29% 69
2014
Q3 		$41.9M Buy
593,542
+3,287
+0.6% +$234K 0.25% 82
2014
Q2 		$40.9M Sell
590,255
-32,204
-5% -$2.27M 0.23% 90
2014
Q1 		$46.7M Sell
622,459
-86,349
-12% -$6.47M 0.27% 75
2013
Q4 		$49.8M Sell
708,808
-3,380
-0.5% -$221K 0.27% 73
2013
Q3 		$44M Sell
712,188
-21,501
-3% -$1.39M 0.24% 88
2013
Q2 		$45.3M Buy
+733,689
New +$44.2M 0.26% 77

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ESRX Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 368,100 shares — an estimated $35M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $50.1M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 368,100 Express Scripts Holding Company shares in Q4 2018, an estimated $35M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Express Scripts Holding Company position peaked at $50.1M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.