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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34B
| $9.73M | 0.06% |
196,110
-17,717
| -8% | -$944K |
|
302
Clorox
CLX
$12.7B
| $9.72M | 0.06% |
63,085
+113
| +0.2% | +$17.6K |
|
303
CDW
CDW
$17B
| $9.66M | 0.06% |
119,222
-12,881
| -10% | -$1.11M |
|
304
Tyler Technologies
TYL
$12.8B
| $9.66M | 0.06% |
51,965
-1,997
| -4% | -$395K |
|
305
Hasbro
HAS
$13.2B
| $9.65M | 0.06% |
118,817
+5,275
| +5% | +$491K |
|
306
Moody's
MCO
$82.7B
| $9.55M | 0.06% |
68,164
+292
| +0.4% | +$44K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.06% |
50,185
-6,188
| -11% | -$1.51M |
|
308
JetBlue
JBLU
$2.29B
| $9.53M | 0.06% |
593,152
+61,382
| +12% | +$1.07M |
|
|
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.48M | 0.06% |
140,651
+15,399
| +12% | +$1.09M |
|
310
VF Corp
VFC
$5.89B
| $9.48M | 0.06% |
141,065
-887
| -0.6% | -$67.9K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $9.46M | 0.06% |
215,482
+68,766
| +47% | +$3.37M |
|
312
Parker-Hannifin
PH
$135B
| $9.42M | 0.05% |
63,184
+1,547
| +3% | +$250K |
|
313
Vulcan Materials
VMC
$36.9B
| $9.41M | 0.05% |
95,220
+26,035
| +38% | +$2.64M |
|
314
Kemper
KMPR
$1.68B
| $9.39M | 0.05% |
141,432
+8,518
| +6% | +$621K |
|
315
Kilroy Realty
KRC
$4.42B
| $9.31M | 0.05% |
148,036
-2,415
| -2% | -$165K |
|
|
PPL
316
PPL Corp
PPL
$26.7B
| $9.3M | 0.05% |
328,281
+12,191
| +4% | +$370K |
|
317
Carlisle Companies
CSL
$15.4B
| $9.29M | 0.05% |
92,427
-3,898
| -4% | -$401K |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $9.29M | 0.05% |
371,959
-12,153
| -3% | -$382K |
|
319
Monolithic Power Systems
MPWR
$68.9B
| $9.23M | 0.05% |
79,390
-27,061
| -25% | -$3.24M |
|
|
AL
320
DELISTED
Air Lease Corp
AL
| $9.21M | 0.05% |
304,714
+92,839
| +44% | +$3.54M |
|
321
Power Integrations
POWI
$3.61B
| $9.2M | 0.05% |
301,850
+7,238
| +2% | +$214K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $9.2M | 0.05% |
175,378
+865
| +0.5% | +$50.1K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.13M | 0.05% |
186,478
+899
| +0.5% | +$45.8K |
|
|
WP
324
DELISTED
Worldpay, Inc.
WP
| $9.06M | 0.05% |
118,540
-102,704
| -46% | -$8.93M |
|
325
Fastenal
FAST
$59.5B
| $9.03M | 0.05% |
690,880
-55,352
| -7% | -$749K |
|
Similar funds
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.