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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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $9.03M | 0.05% |
198,929
+11,041
| +6% | +$515K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $8.99M | 0.05% |
192,985
-6,562
| -3% | -$370K |
|
328
lululemon athletica
LULU
$14.6B
| $8.99M | 0.05% |
73,921
+7,062
| +11% | +$947K |
|
329
Douglas Emmett
DEI
$1.96B
| $8.97M | 0.05% |
262,878
-6,946
| -3% | -$250K |
|
330
Kimco Realty
KIM
$16.4B
| $8.92M | 0.05% |
608,623
-23,277
| -4% | -$365K |
|
331
Cummins
CMI
$88.7B
| $8.79M | 0.05% |
65,776
+6,928
| +12% | +$978K |
|
332
Grand Canyon Education
LOPE
$3.98B
| $8.76M | 0.05% |
91,078
-2,602
| -3% | -$302K |
|
333
Invitation Homes
INVH
$18B
| $8.73M | 0.05% |
434,676
-9,314
| -2% | -$199K |
|
334
Teleflex
TFX
$5.98B
| $8.69M | 0.05% |
33,637
-6,139
| -15% | -$1.55M |
|
335
KLA
KLAC
$259B
| $8.67M | 0.05% |
968,940
+52,430
| +6% | +$488K |
|
336
Ulta Beauty
ULTA
$24.3B
| $8.62M | 0.05% |
35,216
+5,880
| +20% | +$1.63M |
|
337
Emcor
EME
$36B
| $8.56M | 0.05% |
143,367
| – | – |
|
338
Eversource Energy
ES
$27.2B
| $8.5M | 0.05% |
130,650
+1,234
| +1% | +$80.4K |
|
339
Dollar Tree
DLTR
$25.2B
| $8.49M | 0.05% |
94,042
-6,292
| -6% | -$531K |
|
340
Hilton Worldwide
HLT
$71.5B
| $8.49M | 0.05% |
118,255
-8,449
| -7% | -$610K |
|
341
Tractor Supply
TSCO
$18B
| $8.48M | 0.05% |
508,460
+107,520
| +27% | +$1.93M |
|
342
Lam Research
LRCX
$390B
| $8.36M | 0.05% |
614,100
-71,330
| -10% | -$1.02M |
|
343
Oneok
OKE
$54.5B
| $8.31M | 0.05% |
154,000
-14,180
| -8% | -$881K |
|
344
FirstCash
FCFS
$8.78B
| $8.25M | 0.05% |
114,080
+16,538
| +17% | +$1.32M |
|
345
DTE Energy
DTE
$29.1B
| $8.23M | 0.05% |
87,697
+1,003
| +1% | +$97.9K |
|
346
Five Below
FIVE
$13.5B
| $8.22M | 0.05% |
80,389
+37,468
| +87% | +$4.14M |
|
347
M&T Bank
MTB
$36.2B
| $8.22M | 0.05% |
57,466
-455
| -0.8% | -$72.7K |
|
348
Casey's General Stores
CASY
$30.9B
| $8.22M | 0.05% |
64,180
+11,327
| +21% | +$1.44M |
|
349
Motorola Solutions
MSI
$77.4B
| $8.18M | 0.05% |
71,081
+6,027
| +9% | +$748K |
|
350
Park Hotels & Resorts
PK
$2.97B
| $8.17M | 0.05% |
314,434
+10,019
| +3% | +$297K |
|
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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.