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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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.4B
| $7.45M | 0.04% |
131,161
+1,270
| +1% | +$79K |
|
377
Cars.com
CARS
$660M
| $7.44M | 0.04% |
346,238
+38,604
| +13% | +$965K |
|
378
Graco
GGG
$13.5B
| $7.42M | 0.04% |
177,273
-5,480
| -3% | -$229K |
|
379
Veeva Systems
VEEV
$37.4B
| $7.41M | 0.04% |
82,997
-16,593
| -17% | -$1.52M |
|
380
ResMed
RMD
$30.7B
| $7.38M | 0.04% |
64,793
+1,431
| +2% | +$153K |
|
381
Ameren
AEE
$30.1B
| $7.38M | 0.04% |
113,055
+13,925
| +14% | +$928K |
|
382
NetApp
NTAP
$37.2B
| $7.35M | 0.04% |
123,120
-31,798
| -21% | -$2.29M |
|
383
Newmont
NEM
$119B
| $7.33M | 0.04% |
211,601
+4,755
| +2% | +$154K |
|
|
K
384
DELISTED
Kellanova
K
| $7.27M | 0.04% |
135,772
+4,795
| +4% | +$289K |
|
385
Texas Roadhouse
TXRH
$13.7B
| $7.26M | 0.04% |
121,661
+5,647
| +5% | +$363K |
|
386
Cognex
CGNX
$11.3B
| $7.23M | 0.04% |
186,882
+21,756
| +13% | +$943K |
|
387
Ralph Lauren
RL
$23.6B
| $7.19M | 0.04% |
69,468
-13,266
| -16% | -$1.56M |
|
388
Omnicom Group
OMC
$23.4B
| $7.18M | 0.04% |
98,054
+9,681
| +11% | +$718K |
|
389
Macerich
MAC
$6.92B
| $7.15M | 0.04% |
165,117
-4,475
| -3% | -$221K |
|
390
Rockwell Automation
ROK
$49B
| $7.09M | 0.04% |
47,128
-9,152
| -16% | -$1.53M |
|
391
KeyCorp
KEY
$24.4B
| $7.08M | 0.04% |
478,703
-99,511
| -17% | -$1.75M |
|
392
GoDaddy
GDDY
$11.5B
| $7.04M | 0.04% |
107,366
-6,866
| -6% | -$470K |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.8B
| $7.01M | 0.04% |
297,837
-7,231
| -2% | -$190K |
|
394
Tyson Foods
TSN
$20.4B
| $7.01M | 0.04% |
131,240
+16,830
| +15% | +$989K |
|
395
Annaly Capital Management
NLY
$17.4B
| $6.99M | 0.04% |
178,065
+50,554
| +40% | +$2.02M |
|
396
Protolabs
PRLB
$2.13B
| $6.99M | 0.04% |
61,950
-11,692
| -16% | -$1.44M |
|
397
Henry Schein
HSIC
$9.82B
| $6.99M | 0.04% |
113,423
+1,452
| +1% | +$95.6K |
|
398
Howard Hughes
HHH
$4.03B
| $6.87M | 0.04% |
73,815
+737
| +1% | +$76.7K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.04% |
85,279
+102
| +0.1% | +$10.4K |
|
400
Celanese
CE
$4.82B
| $6.86M | 0.04% |
76,252
-61,548
| -45% | -$6.03M |
|
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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.