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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 | |
|---|---|---|---|---|---|---|
|
B
576
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.03% |
81,506
+42
| +0.1% | +$2.47K |
|
577
Under Armour
UAA
$2.6B
| $4.34M | 0.03% |
245,501
+878
| +0.4% | +$18K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $4.32M | 0.03% |
90,183
-1,575
| -2% | -$83.1K |
|
579
Ingredion
INGR
$6.58B
| $4.32M | 0.03% |
47,236
+125
| +0.3% | +$12.5K |
|
580
Ally Financial
ALLY
$13.3B
| $4.29M | 0.02% |
189,091
+38,015
| +25% | +$951K |
|
581
NRG Energy
NRG
$24.8B
| $4.28M | 0.02% |
107,950
-15,431
| -13% | -$590K |
|
582
Gen Digital
GEN
$17.5B
| $4.24M | 0.02% |
224,172
-10,334
| -4% | -$214K |
|
583
Twilio
TWLO
$36.6B
| $4.23M | 0.02% |
47,384
+18,719
| +65% | +$1.52M |
|
|
POLY
584
DELISTED
Plantronics, Inc.
POLY
| $4.23M | 0.02% |
127,794
-18,024
| -12% | -$890K |
|
|
STMP
585
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | 0.02% |
27,164
+23,505
| +642% | +$4.18M |
|
586
Textron
TXT
$15.4B
| $4.23M | 0.02% |
91,901
-2,133
| -2% | -$120K |
|
|
FDC
587
DELISTED
First Data Corporation
FDC
| $4.22M | 0.02% |
249,572
-24,370
| -9% | -$475K |
|
588
Upbound Group
UPBD
$1.16B
| $4.21M | 0.02% |
260,128
-1,968
| -0.8% | -$28.6K |
|
589
Morningstar
MORN
$7.53B
| $4.2M | 0.02% |
38,192
-6,466
| -14% | -$758K |
|
590
Incyte
INCY
$24.4B
| $4.18M | 0.02% |
65,756
-6,627
| -9% | -$430K |
|
591
Conagra Brands
CAG
$7.23B
| $4.18M | 0.02% |
195,656
-9,945
| -5% | -$321K |
|
592
Chemed
CHE
$7.22B
| $4.17M | 0.02% |
14,739
+3,560
| +32% | +$1.07M |
|
593
EnerSys
ENS
$6.99B
| $4.16M | 0.02% |
53,601
+9,651
| +22% | +$783K |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $4.16M | 0.02% |
101,096
-5,991
| -6% | -$246K |
|
595
TripAdvisor
TRIP
$1.26B
| $4.16M | 0.02% |
77,025
-6,304
| -8% | -$349K |
|
596
West Pharmaceutical
WST
$24.9B
| $4.15M | 0.02% |
42,374
+159
| +0.4% | +$17.3K |
|
597
OGE Energy
OGE
$9.71B
| $4.15M | 0.02% |
105,943
+15,846
| +18% | +$608K |
|
598
Cboe Global Markets
CBOE
$29.9B
| $4.15M | 0.02% |
42,388
-2,564
| -6% | -$267K |
|
599
Atmos Energy
ATO
$28.8B
| $4.14M | 0.02% |
44,670
+581
| +1% | +$55.5K |
|
600
Domino's
DPZ
$11.6B
| $4.13M | 0.02% |
16,658
-286
| -2% | -$75.3K |
|
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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.