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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 | |
|---|---|---|---|---|---|---|
|
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 0.03% |
66,712
+18,458
| +38% | +$1.52M |
|
477
Crane NXT
CXT
$2.97B
| $5.47M | 0.03% |
218,188
-109
| -0% | -$3.24K |
|
478
AES
AES
$10.5B
| $5.46M | 0.03% |
377,708
+3,342
| +0.9% | +$50.2K |
|
|
DOCU
479
DocuSign
DOCU
$11.5B
| $5.45M | 0.03% |
135,965
+46,377
| +52% | +$1.95M |
|
480
Loews
L
$23.3B
| $5.45M | 0.03% |
119,661
+13,590
| +13% | +$641K |
|
|
CLGX
481
DELISTED
Corelogic, Inc.
CLGX
| $5.45M | 0.03% |
162,988
+16,494
| +11% | +$669K |
|
|
JBGS
482
JBG SMITH
JBGS
$636M
| $5.43M | 0.03% |
156,017
-1,428
| -0.9% | -$53.7K |
|
483
Lumen
LUMN
$6.89B
| $5.42M | 0.03% |
357,897
-32,180
| -8% | -$614K |
|
|
USG
484
DELISTED
Usg
USG
| $5.41M | 0.03% |
126,816
+37,149
| +41% | +$1.59M |
|
485
Freeport-McMoran
FCX
$98.3B
| $5.4M | 0.03% |
524,057
-44,330
| -8% | -$517K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $5.4M | 0.03% |
190,664
+52,763
| +38% | +$1.54M |
|
487
Waters Corp
WAT
$40.3B
| $5.39M | 0.03% |
28,571
+157
| +0.6% | +$29.8K |
|
488
Teledyne Technologies
TDY
$32.2B
| $5.39M | 0.03% |
26,013
+603
| +2% | +$132K |
|
489
Ameriprise Financial
AMP
$49.2B
| $5.34M | 0.03% |
51,125
-5,780
| -10% | -$726K |
|
490
DexCom
DXCM
$33.1B
| $5.28M | 0.03% |
176,212
+43,360
| +33% | +$1.38M |
|
491
Expeditors International
EXPD
$23.4B
| $5.26M | 0.03% |
77,254
+13,927
| +22% | +$978K |
|
492
Pebblebrook Hotel Trust
PEB
$1.98B
| $5.26M | 0.03% |
185,794
+53,775
| +41% | +$1.78M |
|
493
Cardinal Health
CAH
$55.5B
| $5.25M | 0.03% |
117,800
-2,998
| -2% | -$156K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.03% |
120,094
-11,426
| -9% | -$607K |
|
495
American Airlines Group
AAL
$10.1B
| $5.24M | 0.03% |
163,279
-10,720
| -6% | -$373K |
|
496
Green Dot
GDOT
$743M
| $5.2M | 0.03% |
65,401
+135
| +0.2% | +$10.7K |
|
497
Kirby Corp
KEX
$7B
| $5.2M | 0.03% |
77,181
+13,485
| +21% | +$998K |
|
498
W.W. Grainger
GWW
$60.6B
| $5.19M | 0.03% |
18,389
-8,320
| -31% | -$2.47M |
|
499
Exelixis
EXEL
$13.1B
| $5.18M | 0.03% |
263,514
+129,749
| +97% | +$2.31M |
|
|
PPLI
500
People Inc
PPLI
$3.03B
| $5.17M | 0.03% |
158,098
-7,442
| -4% | -$250K |
|
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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.