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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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.26B
| $5.16M | 0.03% |
82,249
-64,484
| -44% | -$4.26M |
|
502
MSCI
MSCI
$40.9B
| $5.16M | 0.03% |
34,970
-4,652
| -12% | -$708K |
|
503
Markel Group
MKL
$23.2B
| $5.15M | 0.03% |
4,958
-599
| -11% | -$655K |
|
504
Cheniere Energy
LNG
$52.9B
| $5.13M | 0.03% |
86,598
-7,295
| -8% | -$449K |
|
505
Citizens Financial Group
CFG
$30.6B
| $5.1M | 0.03% |
171,589
-23,682
| -12% | -$830K |
|
506
Darden Restaurants
DRI
$24.4B
| $5.08M | 0.03% |
50,825
-341
| -0.7% | -$36.5K |
|
507
Booz Allen Hamilton
BAH
$9.15B
| $5.07M | 0.03% |
112,572
-25,021
| -18% | -$1.23M |
|
508
Genuine Parts
GPC
$18.7B
| $5.05M | 0.03% |
52,633
-2,250
| -4% | -$223K |
|
509
Fortinet
FTNT
$117B
| $5.05M | 0.03% |
358,395
-217,525
| -38% | -$3.31M |
|
510
HealthEquity
HQY
$8.75B
| $5.05M | 0.03% |
84,590
+46,805
| +124% | +$3.77M |
|
|
WBC
511
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.04M | 0.03% |
46,905
-1,512
| -3% | -$167K |
|
512
J.M. Smucker
SJM
$12.8B
| $5.02M | 0.03% |
53,724
+102
| +0.2% | +$10.7K |
|
513
PTC
PTC
$16B
| $4.99M | 0.03% |
60,227
-1,867
| -3% | -$164K |
|
514
Molina Healthcare
MOH
$10.3B
| $4.99M | 0.03% |
42,900
+805
| +2% | +$106K |
|
|
WCC
515
WESCO International
WCC
$17.7B
| $4.96M | 0.03% |
103,442
+274
| +0.3% | +$14.2K |
|
|
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.96M | 0.03% |
156,397
-97,258
| -38% | -$3M |
|
517
Haemonetics
HAE
$4B
| $4.96M | 0.03% |
49,563
+4,334
| +10% | +$455K |
|
518
BWX Technologies
BWXT
$15.6B
| $4.92M | 0.03% |
128,785
+39,477
| +44% | +$1.96M |
|
|
TCF
519
DELISTED
TCF Financial Corporation
TCF
| $4.91M | 0.03% |
252,047
-38,041
| -13% | -$822K |
|
520
Rush Enterprises Class A
RUSHA
$6.22B
| $4.91M | 0.03% |
320,355
+69,165
| +28% | +$1.11M |
|
|
WW
521
DELISTED
WW International
WW
| $4.9M | 0.03% |
127,187
+125,000
| +5,716% | +$6.86M |
|
522
Apple Hospitality REIT
APLE
$3.82B
| $4.88M | 0.03% |
342,552
-49,900
| -13% | -$793K |
|
523
Medpace
MEDP
$16.5B
| $4.88M | 0.03% |
92,139
+25,979
| +39% | +$1.43M |
|
524
International Flavors & Fragrances
IFF
$21.9B
| $4.87M | 0.03% |
36,303
+2,048
| +6% | +$283K |
|
525
Mettler-Toledo International
MTD
$28.6B
| $4.87M | 0.03% |
8,608
-644
| -7% | -$374K |
|
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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.