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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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $4.85M | 0.03% |
83,138
-3,294
| -4% | -$190K |
|
527
Jones Lang LaSalle
JLL
$16.7B
| $4.84M | 0.03% |
38,265
-8,371
| -18% | -$1.13M |
|
528
Sarepta Therapeutics
SRPT
$1.77B
| $4.83M | 0.03% |
44,278
-3,531
| -7% | -$442K |
|
529
Lennar Class A
LEN
$21.2B
| $4.81M | 0.03% |
126,904
-11,668
| -8% | -$476K |
|
530
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.8M | 0.03% |
104,110
+12,474
| +14% | +$662K |
|
531
Brown-Forman Class B
BF.B
$13.1B
| $4.79M | 0.03% |
100,576
-9,013
| -8% | -$428K |
|
532
Cincinnati Financial
CINF
$27.1B
| $4.78M | 0.03% |
61,681
-978
| -2% | -$76.1K |
|
|
WRI
533
DELISTED
Weingarten Realty Investors
WRI
| $4.76M | 0.03% |
191,995
+7,300
| +4% | +$203K |
|
534
Fortune Brands Innovations
FBIN
$6.06B
| $4.76M | 0.03% |
146,622
-5,328
| -4% | -$201K |
|
535
Lincoln National
LNC
$8.81B
| $4.75M | 0.03% |
92,471
-1,975
| -2% | -$120K |
|
536
Trex
TREX
$5.01B
| $4.74M | 0.03% |
159,776
+16,800
| +12% | +$526K |
|
537
Hanover Insurance
THG
$7.98B
| $4.74M | 0.03% |
40,559
-883
| -2% | -$99.1K |
|
538
Steel Dynamics
STLD
$37.6B
| $4.73M | 0.03% |
157,513
-4,718
| -3% | -$178K |
|
539
Hormel Foods
HRL
$13.8B
| $4.72M | 0.03% |
110,628
+3,069
| +3% | +$132K |
|
540
Encompass Health
EHC
$12.4B
| $4.71M | 0.03% |
95,884
+8,890
| +10% | +$506K |
|
|
MASI
541
DELISTED
Masimo
MASI
| $4.7M | 0.03% |
43,745
-2,109
| -5% | -$235K |
|
542
Quest Diagnostics
DGX
$26.3B
| $4.68M | 0.03% |
56,189
+3,922
| +8% | +$368K |
|
|
WPX
543
DELISTED
WPX Energy, Inc.
WPX
| $4.65M | 0.03% |
409,788
+6,272
| +2% | +$95.1K |
|
544
American Financial Group
AFG
$12.1B
| $4.65M | 0.03% |
51,362
-679
| -1% | -$68.1K |
|
|
TSRO
545
DELISTED
TESARO, Inc.
TSRO
| $4.61M | 0.03% |
62,128
+48,313
| +350% | +$2.32M |
|
546
Tandem Diabetes Care
TNDM
$1.56B
| $4.6M | 0.03% |
121,190
| – | – |
|
547
Huntington Bancshares
HBAN
$35.5B
| $4.6M | 0.03% |
385,862
-58,277
| -13% | -$809K |
|
548
Cencora
COR
$61.2B
| $4.56M | 0.03% |
61,328
+725
| +1% | +$62.5K |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $4.56M | 0.03% |
92,753
-4,221
| -4% | -$226K |
|
550
Murphy Oil
MUR
$4.78B
| $4.56M | 0.03% |
194,912
+8,072
| +4% | +$247K |
|
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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.