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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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.05% |
137,093
-3,112
| -2% | -$215K |
|
352
Mohawk Industries
MHK
$9.22B
| $8.06M | 0.05% |
68,914
-2,080
| -3% | -$277K |
|
353
SS&C Technologies
SSNC
$18.6B
| $8.01M | 0.05% |
177,583
-14,084
| -7% | -$684K |
|
354
Old Dominion Freight Line
ODFL
$44.9B
| $7.97M | 0.05% |
193,725
-18,213
| -9% | -$807K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $7.91M | 0.05% |
75,406
-1,905
| -2% | -$193K |
|
356
Columbia Sportswear
COLM
$2.94B
| $7.87M | 0.05% |
93,607
-899
| -1% | -$79.7K |
|
357
CubeSmart
CUBE
$9.41B
| $7.87M | 0.05% |
274,178
-4,701
| -2% | -$138K |
|
358
Ligand Pharmaceuticals
LGND
$6.36B
| $7.83M | 0.05% |
92,495
+10,362
| +13% | +$1.1M |
|
359
Unifirst Corp
UNF
$5.25B
| $7.79M | 0.05% |
54,455
+2,683
| +5% | +$401K |
|
360
Diamondback Energy
FANG
$52.7B
| $7.76M | 0.05% |
83,715
+22,417
| +37% | +$2.51M |
|
361
Hershey
HSY
$36.6B
| $7.76M | 0.05% |
72,384
+127
| +0.2% | +$13.5K |
|
362
Zimmer Biomet
ZBH
$18.4B
| $7.73M | 0.05% |
76,759
-6,679
| -8% | -$751K |
|
363
PACCAR
PCAR
$70.1B
| $7.71M | 0.04% |
202,470
-33,386
| -14% | -$1.33M |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| $7.71M | 0.04% |
122,158
-10,824
| -8% | -$743K |
|
365
United Rentals
URI
$72.4B
| $7.68M | 0.04% |
74,943
-2,223
| -3% | -$268K |
|
366
Ball Corp
BALL
$16.8B
| $7.63M | 0.04% |
165,852
+2,006
| +1% | +$93.7K |
|
|
XYZ
367
Block Inc
XYZ
$47.5B
| $7.61M | 0.04% |
135,734
-7,565
| -5% | -$534K |
|
|
HPP
368
Hudson Pacific Properties
HPP
$779M
| $7.6M | 0.04% |
37,369
-1,320
| -3% | -$282K |
|
369
Realty Income
O
$59.1B
| $7.57M | 0.04% |
123,886
+6,812
| +6% | +$407K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $7.55M | 0.04% |
262,819
-96,133
| -27% | -$3.01M |
|
371
FirstEnergy
FE
$27.5B
| $7.53M | 0.04% |
200,444
+2,640
| +1% | +$100K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.51M | 0.04% |
73,109
-6,578
| -8% | -$872K |
|
373
UGI
UGI
$7.33B
| $7.5M | 0.04% |
140,671
+13,348
| +10% | +$742K |
|
374
American Homes 4 Rent
AMH
$12.5B
| $7.49M | 0.04% |
377,315
-13,018
| -3% | -$266K |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.46M | 0.04% |
31,621
-22,158
| -41% | -$5.94M |
|
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.