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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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.2B
| $12.6M | 0.07% |
63,004
-307
| -0.5% | -$67.6K |
|
252
Middleby
MIDD
$6.08B
| $12.6M | 0.07% |
122,695
-595
| -0.5% | -$67.7K |
|
253
Landstar System
LSTR
$6.21B
| $12.5M | 0.07% |
130,806
-11,819
| -8% | -$1.22M |
|
254
Ubiquiti
UI
$34.3B
| $12.5M | 0.07% |
125,701
-2,434
| -2% | -$241K |
|
255
IQVIA
IQV
$39.3B
| $12.3M | 0.07% |
106,084
+30,798
| +41% | +$3.73M |
|
256
Monster Beverage
MNST
$88.5B
| $12.3M | 0.07% |
500,370
-26,100
| -5% | -$709K |
|
257
Sempra
SRE
$54.8B
| $12.2M | 0.07% |
226,312
+2,288
| +1% | +$130K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.07% |
142,993
+42,261
| +42% | +$3.53M |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.07% |
49,737
-348
| -0.7% | -$92.2K |
|
|
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.1M | 0.07% |
342,112
| – | – |
|
261
Yum China
YUMC
$16.3B
| $11.8M | 0.07% |
353,007
+2,824
| +0.8% | +$96.9K |
|
262
Dollar General
DG
$27.9B
| $11.8M | 0.07% |
109,306
-792
| -0.7% | -$85.7K |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.07% |
284,817
+60,706
| +27% | +$2.52M |
|
264
Labcorp
LH
$25.9B
| $11.7M | 0.07% |
108,059
-13,180
| -11% | -$1.77M |
|
265
Ametek
AME
$58.2B
| $11.7M | 0.07% |
173,017
+62,185
| +56% | +$4.46M |
|
266
Fortive
FTV
$18.6B
| $11.7M | 0.07% |
273,868
+8,468
| +3% | +$398K |
|
267
Las Vegas Sands
LVS
$29.6B
| $11.6M | 0.07% |
223,659
-10,015
| -4% | -$543K |
|
268
Broadridge
BR
$19B
| $11.6M | 0.07% |
120,910
-1,268
| -1% | -$137K |
|
269
Consolidated Edison
ED
$39.9B
| $11.5M | 0.07% |
150,692
+23,201
| +18% | +$1.81M |
|
270
Paychex
PAYX
$42.7B
| $11.3M | 0.07% |
173,462
+2,621
| +2% | +$178K |
|
271
Dolby
DLB
$5.79B
| $11.3M | 0.07% |
182,353
-22,532
| -11% | -$1.52M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $11.1M | 0.06% |
77,723
+5,340
| +7% | +$830K |
|
273
Public Service Enterprise Group
PEG
$37.7B
| $11.1M | 0.06% |
213,353
+7,066
| +3% | +$380K |
|
274
Cooper Companies
COO
$14.5B
| $11M | 0.06% |
173,584
+10,076
| +6% | +$652K |
|
275
Akamai
AKAM
$15.9B
| $11M | 0.06% |
180,228
-12,561
| -7% | -$835K |
|
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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.