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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 | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.33M | 0.04% |
145,391
-6,412
| -4% | -$315K |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $6.33M | 0.04% |
44,349
-467
| -1% | -$66.6K |
|
428
Snap-on
SNA
$21.5B
| $6.32M | 0.04% |
43,496
-24,173
| -36% | -$3.82M |
|
429
Cintas
CTAS
$81.3B
| $6.3M | 0.04% |
150,112
+1,588
| +1% | +$71K |
|
|
VVC
430
DELISTED
Vectren Corporation
VVC
| $6.3M | 0.04% |
87,585
+3,083
| +4% | +$221K |
|
431
Northern Trust
NTRS
$33.9B
| $6.29M | 0.04% |
75,200
-10,813
| -13% | -$1.01M |
|
432
VeriSign
VRSN
$26.6B
| $6.28M | 0.04% |
42,356
-8,016
| -16% | -$1.2M |
|
|
SNBR
433
DELISTED
Sleep Number
SNBR
| $6.25M | 0.04% |
196,802
-36
| -0% | -$1.28K |
|
434
Advanced Micro Devices
AMD
$789B
| $6.21M | 0.04% |
336,303
-23,171
| -6% | -$501K |
|
435
Synopsys
SNPS
$79.7B
| $6.2M | 0.04% |
73,557
+10,520
| +17% | +$935K |
|
436
Leidos
LDOS
$17.3B
| $6.19M | 0.04% |
117,417
-3,236
| -3% | -$201K |
|
437
ICU Medical
ICUI
$4.61B
| $6.18M | 0.04% |
26,929
-5,868
| -18% | -$1.45M |
|
438
Best Buy
BBY
$17.3B
| $6.17M | 0.04% |
116,603
+1,713
| +1% | +$112K |
|
439
Corpay
CPAY
$25.7B
| $6.16M | 0.04% |
33,179
-3,432
| -9% | -$671K |
|
440
Evergy
EVRG
$19.2B
| $6.16M | 0.04% |
108,462
-1,236
| -1% | -$71.3K |
|
441
Lamb Weston
LW
$7.19B
| $6.16M | 0.04% |
83,670
-27,342
| -25% | -$2.09M |
|
442
Monro
MNRO
$398M
| $6.13M | 0.04% |
89,176
-8,838
| -9% | -$646K |
|
443
McCormick & Company Non-Voting
MKC
$14.2B
| $6.12M | 0.04% |
87,968
-8,136
| -8% | -$584K |
|
444
Marriott Vacations Worldwide
VAC
$4.25B
| $6.12M | 0.04% |
86,775
+48,417
| +126% | +$4.03M |
|
|
AQUA
445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.12M | 0.04% |
637,432
+305,242
| +92% | +$3.52M |
|
446
Palo Alto Networks
PANW
$297B
| $6.11M | 0.04% |
194,610
-215,628
| -53% | -$6.72M |
|
447
Reinsurance Group of America
RGA
$16.1B
| $6.04M | 0.04% |
43,110
+5,431
| +14% | +$770K |
|
448
DXC Technology
DXC
$1.73B
| $6.04M | 0.04% |
113,615
-9,740
| -8% | -$673K |
|
449
F5
FFIV
$22.7B
| $6.04M | 0.04% |
37,256
+3,965
| +12% | +$680K |
|
450
Republic Services
RSG
$65.7B
| $6.01M | 0.04% |
83,433
+1,253
| +2% | +$91.7K |
|
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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.