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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
-12.44%
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
$17.2B
AUM Growth
-$3.12B
(-15%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$37.8M |
| 2 |
Cigna
CI
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 4 |
CME Group
CME
|
+$20.6M |
| 5 |
Altria Group
MO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35M |
| 3 |
PX
Praxair Inc
PX
|
+$32.3M |
| 4 |
Zoetis
ZTS
|
+$26.7M |
| 5 |
MOMO
Hello Group
MOMO
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$26.6B
| $14.6M | 0.09% |
549,385
-26,917
| -5% | -$908K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.08% |
128,047
+769
| +0.6% | +$87.9K |
|
228
Camden Property Trust
CPT
$11.3B
| $14.5M | 0.08% |
164,443
-3,407
| -2% | -$312K |
|
229
Regency Centers
REG
$14.1B
| $14.3M | 0.08% |
243,538
-4,095
| -2% | -$256K |
|
230
Hexcel
HXL
$7.82B
| $14.3M | 0.08% |
249,076
-5,245
| -2% | -$316K |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $14.3M | 0.08% |
1,139,539
+132,872
| +13% | +$2.07M |
|
232
SBA Communications
SBAC
$19.5B
| $14.3M | 0.08% |
88,152
+12,766
| +17% | +$2.08M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.08% |
317,418
-30,500
| -9% | -$1.72M |
|
234
Copart
CPRT
$27.5B
| $13.8M | 0.08% |
1,158,872
+50,704
| +5% | +$626K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $13.8M | 0.08% |
158,303
-3,363
| -2% | -$307K |
|
236
Jacobs Solutions
J
$17B
| $13.6M | 0.08% |
281,763
+6,929
| +3% | +$396K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.08% |
523,207
-12,865
| -2% | -$357K |
|
238
Global Payments
GPN
$22.8B
| $13.3M | 0.08% |
129,274
+5,631
| +5% | +$620K |
|
239
Hewlett Packard
HPE
$70.5B
| $13.2M | 0.08% |
996,405
-5,863
| -0.6% | -$87.8K |
|
|
RP
240
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.08% |
272,317
+31,718
| +13% | +$1.66M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 0.08% |
134,627
-6,519
| -5% | -$771K |
|
242
T-Mobile US
TMUS
$190B
| $13M | 0.08% |
204,804
+2,779
| +1% | +$187K |
|
243
Equity Lifestyle Properties
ELS
$12.6B
| $13M | 0.08% |
267,426
+1,260
| +0.5% | +$61K |
|
244
Verisk Analytics
VRSK
$25B
| $13M | 0.08% |
118,852
-3,948
| -3% | -$462K |
|
245
United Airlines
UAL
$42.1B
| $12.9M | 0.08% |
154,652
+41,788
| +37% | +$3.67M |
|
246
Federal Realty Investment Trust
FRT
$10.3B
| $12.9M | 0.08% |
109,199
-1,604
| -1% | -$201K |
|
247
Sun Communities
SUI
$14.7B
| $12.9M | 0.07% |
126,599
+2,903
| +2% | +$296K |
|
248
Analog Devices
ADI
$190B
| $12.8M | 0.07% |
148,978
-1,138
| -0.8% | -$98.4K |
|
249
PVH
PVH
$4.04B
| $12.7M | 0.07% |
137,101
+19,544
| +17% | +$2.24M |
|
250
Idexx Laboratories
IDXX
$46.2B
| $12.6M | 0.07% |
67,849
+1,545
| +2% | +$317K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2018 Portfolio in Review
As of Q4 2018, Ohio Public Employees Retirement System (OPERS) held 1,900 positions worth $17.2B, down 15% from $20.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2018 filing shows 48 new, 746 increased, 819 reduced and 126 closed positions. Its largest new stake was Resideo Technologies: 154,357 shares worth $3.17M. The largest sale was Aetna Inc, an estimated $45.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2018 buy was Resideo Technologies: 154,357 shares worth $3.17M.
- Ohio Public Employees Retirement System (OPERS) added most to Walt Disney in Q4 2018, an estimated $37.8M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2018 reduction was Zoetis, cutting an estimated $26.7M.
- Ohio Public Employees Retirement System (OPERS) fully exited Aetna Inc in Q4 2018, selling an estimated $45.9M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $17.2B portfolio in Q4 2018.
- Ohio Public Employees Retirement System (OPERS) opened 48 new positions and closed 126 in Q4 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 15% quarter-over-quarter to $17.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.