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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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$5.03B
| $6.85M | 0.04% |
59,044
+4,419
| +8% | +$542K |
|
402
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.84M | 0.04% |
92,762
+22,592
| +32% | +$1.69M |
|
403
Highwoods Properties
HIW
$3.47B
| $6.82M | 0.04% |
176,291
+17,142
| +11% | +$742K |
|
404
Nucor
NUE
$62.1B
| $6.82M | 0.04% |
131,629
+1,297
| +1% | +$76.7K |
|
405
Baker Hughes
BKR
$61.1B
| $6.81M | 0.04% |
316,756
+43,197
| +16% | +$1.1M |
|
406
Weyerhaeuser
WY
$18.4B
| $6.76M | 0.04% |
309,362
-30,114
| -9% | -$802K |
|
407
American Water Works
AWK
$26.9B
| $6.75M | 0.04% |
74,403
+559
| +0.8% | +$51K |
|
408
Globe Life
GL
$14.3B
| $6.73M | 0.04% |
90,296
+22,382
| +33% | +$1.86M |
|
409
Arista Networks
ANET
$238B
| $6.69M | 0.04% |
508,112
-58,224
| -10% | -$836K |
|
|
SVC
410
Service Properties Trust
SVC
$1.07B
| $6.64M | 0.04% |
55,649
+3,983
| +8% | +$520K |
|
411
International Paper
IP
$22B
| $6.64M | 0.04% |
173,782
-3,707
| -2% | -$156K |
|
412
Watsco Inc
WSO
$13.6B
| $6.61M | 0.04% |
47,481
+10,499
| +28% | +$1.6M |
|
413
Brixmor Property Group
BRX
$9.32B
| $6.55M | 0.04% |
445,876
-21,252
| -5% | -$335K |
|
414
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.49M | 0.04% |
76,175
-4,823
| -6% | -$459K |
|
415
AptarGroup
ATR
$8.61B
| $6.49M | 0.04% |
68,936
-20,564
| -23% | -$2.1M |
|
416
HEICO Corp Class A
HEI.A
$37.2B
| $6.48M | 0.04% |
102,824
-532
| -0.5% | -$35.6K |
|
417
Keurig Dr Pepper
KDP
$40.8B
| $6.47M | 0.04% |
252,205
+180,913
| +254% | +$4.6M |
|
418
CMS Energy
CMS
$22.3B
| $6.45M | 0.04% |
129,889
+15,444
| +13% | +$780K |
|
419
Kohl's
KSS
$2.19B
| $6.42M | 0.04% |
96,824
-46,354
| -32% | -$3.25M |
|
420
Synchrony
SYF
$25.6B
| $6.42M | 0.04% |
273,521
-11,556
| -4% | -$313K |
|
421
Entergy
ETR
$50B
| $6.41M | 0.04% |
148,936
+2,002
| +1% | +$85.2K |
|
422
Fair Isaac
FICO
$22.5B
| $6.37M | 0.04% |
34,050
-8,931
| -21% | -$1.74M |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $6.36M | 0.04% |
102,527
-2,433
| -2% | -$154K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $6.35M | 0.04% |
46,276
+326
| +0.7% | +$49.2K |
|
425
TransDigm Group
TDG
$67.7B
| $6.34M | 0.04% |
18,646
+292
| +2% | +$100K |
|
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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.