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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.1B
| $5.99M | 0.03% |
288,463
-3,424
| -1% | -$86.3K |
|
|
BEAT
452
DELISTED
BioTelemetry, Inc.
BEAT
| $5.9M | 0.03% |
98,790
+10,000
| +11% | +$600K |
|
453
Skyworks Solutions
SWKS
$10.6B
| $5.9M | 0.03% |
88,023
+1,623
| +2% | +$125K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.03% |
57,179
+1,727
| +3% | +$182K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $5.82M | 0.03% |
62,029
-9,860
| -14% | -$943K |
|
456
Hartford Financial Services
HIG
$39.3B
| $5.82M | 0.03% |
130,977
-13,376
| -9% | -$602K |
|
457
CenterPoint Energy
CNP
$26.8B
| $5.82M | 0.03% |
206,091
+4,211
| +2% | +$118K |
|
458
Teradyne
TER
$59.3B
| $5.79M | 0.03% |
184,395
-46,043
| -20% | -$1.56M |
|
459
Deckers Outdoor
DECK
$13.3B
| $5.79M | 0.03% |
271,260
+257,334
| +1,848% | +$5.22M |
|
460
Western Alliance Bancorporation
WAL
$8.87B
| $5.75M | 0.03% |
145,578
+12,698
| +10% | +$600K |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$2.14B
| $5.74M | 0.03% |
489,439
+4,049
| +0.8% | +$60.1K |
|
462
Expedia Group
EXPE
$37.3B
| $5.72M | 0.03% |
50,770
-2,589
| -5% | -$310K |
|
463
L3Harris
LHX
$53.4B
| $5.7M | 0.03% |
42,350
-5,368
| -11% | -$811K |
|
464
NVR
NVR
$17B
| $5.7M | 0.03% |
2,338
-81
| -3% | -$191K |
|
465
Western Digital
WDC
$150B
| $5.67M | 0.03% |
203,066
+31,174
| +18% | +$1.1M |
|
466
Choice Hotels
CHH
$4.8B
| $5.67M | 0.03% |
79,242
-1,114
| -1% | -$83.6K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $5.67M | 0.03% |
188,878
+4,322
| +2% | +$132K |
|
468
Pediatrix Medical
MD
$2.2B
| $5.65M | 0.03% |
171,227
+5,336
| +3% | +$215K |
|
469
Regions Financial
RF
$26.8B
| $5.64M | 0.03% |
421,584
-23,971
| -5% | -$385K |
|
470
AGNC Investment
AGNC
$12.9B
| $5.62M | 0.03% |
320,446
+146,107
| +84% | +$2.6M |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $5.62M | 0.03% |
146,860
-5,263
| -3% | -$239K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $5.57M | 0.03% |
54,127
+1,958
| +4% | +$220K |
|
473
PG&E
PCG
$38.5B
| $5.55M | 0.03% |
233,863
+23,232
| +11% | +$831K |
|
474
Regal Rexnord
RRX
$11.9B
| $5.53M | 0.03% |
78,932
+4,490
| +6% | +$339K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $5.52M | 0.03% |
108,482
-5,416
| -5% | -$283K |
|
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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.