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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$268M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$37.8M
2
CI icon
Cigna
CI
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
4
CME icon
CME Group
CME
+$20.6M
5
MO icon
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
ZTS icon
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
KO icon
26
Coca-Cola
KO
$375B
$123M 0.71%
2,587,833
-280,466
-10% -$13.4M
BA icon
27
Boeing
BA
$185B
$121M 0.7%
374,597
-1,819
-0.5% -$628K
MA icon
28
Mastercard
MA
$493B
$118M 0.69%
624,471
+5,095
+0.8% +$1.01M
CMCSA icon
29
Comcast
CMCSA
$90B
$112M 0.65%
3,278,121
+99,663
+3% +$3.64M
MCD icon
30
McDonald's
MCD
$195B
$95.6M 0.56%
538,320
+15,948
+3% +$2.83M
ABBV icon
31
AbbVie
ABBV
$435B
$93.4M 0.54%
1,013,368
+7,266
+0.7% +$639K
SPG icon
32
Simon Property Group
SPG
$72.3B
$92.3M 0.54%
549,309
-257
-0% -$45.9K
WMT icon
33
Walmart Inc
WMT
$890B
$89.7M 0.52%
2,889,195
+30,378
+1% +$974K
C icon
34
Citigroup
C
$226B
$86.8M 0.51%
1,667,077
-34,425
-2% -$2.18M
AMGN icon
35
Amgen
AMGN
$222B
$86M 0.5%
441,986
-3,182
-0.7% -$621K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$83.2M 0.48%
371,584
+2,065
+0.6% +$484K
ABT icon
37
Abbott
ABT
$187B
$81.5M 0.47%
1,127,303
-20,871
-2% -$1.47M
PM icon
38
Philip Morris
PM
$295B
$81.5M 0.47%
1,220,776
+7,209
+0.6% +$602K
MO icon
39
Altria Group
MO
$114B
$80.8M 0.47%
1,636,946
+340,888
+26% +$19.8M
DD icon
40
DuPont de Nemours
DD
$19.2B
$79.1M 0.46%
584,411
-37,010
-6% -$5.31M
ORCL icon
41
Oracle
ORCL
$423B
$78.1M 0.45%
1,730,165
-146,984
-8% -$7.04M
MMM icon
42
3M
MMM
$94.3B
$76.6M 0.45%
480,521
+3,420
+0.7% +$568K
ADBE icon
43
Adobe
ADBE
$105B
$76.5M 0.45%
338,069
-3,648
-1% -$881K
LLY icon
44
Eli Lilly
LLY
$1.06T
$73.4M 0.43%
634,589
-10,619
-2% -$1.19M
AVGO icon
45
Broadcom
AVGO
$2.04T
$71.4M 0.42%
2,805,990
-102,720
-4% -$2.42M
NFLX icon
46
Netflix
NFLX
$309B
$70.4M 0.41%
2,628,470
-139,460
-5% -$4.17M
HON icon
47
Honeywell
HON
$78B
$69.5M 0.4%
558,181
-6,969
-1% -$951K
IBM icon
48
IBM
IBM
$224B
$69.4M 0.4%
638,298
+8,190
+1% +$983K
CRM icon
49
Salesforce
CRM
$158B
$68.4M 0.4%
499,313
+3,123
+0.6% +$430K
PYPL icon
50
PayPal
PYPL
$50.5B
$68.2M 0.4%
810,437
+23,961
+3% +$2M
1
2
3 4 5

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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.