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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 | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.06% |
134,221
-325
| -0.2% | -$28.8K |
|
277
Fidelity National Financial
FNF
$13.5B
| $10.8M | 0.06% |
358,486
+74,506
| +26% | +$2.4M |
|
278
WEC Energy
WEC
$35.1B
| $10.8M | 0.06% |
155,548
+1,955
| +1% | +$137K |
|
279
JB Hunt Transport Services
JBHT
$25.2B
| $10.6M | 0.06% |
114,103
+482
| +0.4% | +$51.1K |
|
280
Wabtec
WAB
$49.3B
| $10.6M | 0.06% |
150,770
+43,492
| +41% | +$3.79M |
|
281
Dorman Products
DORM
$4.18B
| $10.5M | 0.06% |
117,166
-49
| -0% | -$3.92K |
|
282
Kroger
KR
$34.8B
| $10.5M | 0.06% |
381,404
+14,525
| +4% | +$421K |
|
283
T. Rowe Price
TROW
$24.3B
| $10.4M | 0.06% |
113,147
+16,718
| +17% | +$1.62M |
|
284
SEI Investments
SEIC
$12.6B
| $10.4M | 0.06% |
225,163
+9,520
| +4% | +$502K |
|
285
Xcel Energy
XEL
$48.8B
| $10.4M | 0.06% |
210,100
+2,088
| +1% | +$105K |
|
286
Manhattan Associates
MANH
$11.4B
| $10.3M | 0.06% |
242,754
+16,599
| +7% | +$786K |
|
287
Workday
WDAY
$44.4B
| $10.2M | 0.06% |
64,122
-2,849
| -4% | -$404K |
|
288
SL Green Realty
SLG
$3.99B
| $10.2M | 0.06% |
133,230
-1,048
| -0.8% | -$92.7K |
|
|
AIV
289
Aimco
AIV
$383M
| $10.2M | 0.06% |
1,737,315
-85,435
| -5% | -$508K |
|
290
Williams Companies
WMB
$86.1B
| $10.1M | 0.06% |
456,980
-42,623
| -9% | -$1.07M |
|
291
Viasat
VSAT
$11.1B
| $10M | 0.06% |
170,431
+10,496
| +7% | +$681K |
|
292
Plexus
PLXS
$7.23B
| $10M | 0.06% |
196,000
-95
| -0% | -$5.35K |
|
293
Centene
CNC
$32.5B
| $9.89M | 0.06% |
171,492
+9,562
| +6% | +$640K |
|
294
Gentex
GNTX
$5.07B
| $9.88M | 0.06% |
488,657
+21,383
| +5% | +$448K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $9.84M | 0.06% |
56,671
+16,454
| +41% | +$3.17M |
|
296
Revvity
RVTY
$12.8B
| $9.82M | 0.06% |
125,062
+81,029
| +184% | +$6.84M |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $9.8M | 0.06% |
233,992
-14,658
| -6% | -$633K |
|
298
Take-Two Interactive
TTWO
$46.1B
| $9.79M | 0.06% |
95,111
+12,605
| +15% | +$1.45M |
|
299
Gartner
IT
$11.7B
| $9.77M | 0.06% |
76,411
-4,543
| -6% | -$655K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $9.75M | 0.06% |
193,228
-13,310
| -6% | -$797K |
|
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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.