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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 | |
|---|---|---|---|---|---|---|
|
TCO
601
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.02% |
90,274
-1,438
| -2% | -$75.5K |
|
602
Pultegroup
PHM
$24.6B
| $4.11M | 0.02% |
157,959
-15,817
| -9% | -$391K |
|
603
Forward Air
FWRD
$635M
| $4.1M | 0.02% |
74,796
-72
| -0.1% | -$4.42K |
|
604
Alliant Energy
LNT
$17.8B
| $4.08M | 0.02% |
96,696
+3,145
| +3% | +$138K |
|
605
Bankunited
BKU
$3.36B
| $4.08M | 0.02% |
136,384
-7,440
| -5% | -$242K |
|
606
Reliance Steel & Aluminium
RS
$21.8B
| $4.08M | 0.02% |
57,328
-86,630
| -60% | -$6.84M |
|
607
The Ensign Group
ENSG
$10.7B
| $4.08M | 0.02% |
112,387
-93,406
| -45% | -$3.64M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.02% |
150,931
+24,829
| +20% | +$703K |
|
609
First Industrial Realty Trust
FR
$8.34B
| $4.05M | 0.02% |
140,500
-1,485
| -1% | -$45.9K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.05M | 0.02% |
44,054
+19,931
| +83% | +$2.02M |
|
611
Franklin Resources
BEN
$17.1B
| $4.05M | 0.02% |
136,487
+17,837
| +15% | +$548K |
|
612
The Mosaic Company
MOS
$7.15B
| $4.04M | 0.02% |
138,470
-4,691
| -3% | -$154K |
|
613
W.P. Carey
WPC
$16.1B
| $4.04M | 0.02% |
63,171
+11,392
| +22% | +$741K |
|
614
Lamar Advertising Co
LAMR
$16.2B
| $4.03M | 0.02% |
58,273
+22,049
| +61% | +$1.62M |
|
615
Charles River Laboratories
CRL
$12.8B
| $4.03M | 0.02% |
35,565
-4,938
| -12% | -$618K |
|
|
CMA
616
DELISTED
Comerica
CMA
| $4.02M | 0.02% |
58,558
-8,587
| -13% | -$683K |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $4.01M | 0.02% |
155,876
+12,582
| +9% | +$387K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4M | 0.02% |
140,745
-1,882
| -1% | -$54.6K |
|
619
Eastman Chemical
EMN
$8.33B
| $3.99M | 0.02% |
54,566
-558
| -1% | -$44.5K |
|
620
Robert Half
RHI
$4.36B
| $3.98M | 0.02% |
69,584
-11,563
| -14% | -$710K |
|
|
IDTI
621
DELISTED
Integrated Device Technology I
IDTI
| $3.98M | 0.02% |
82,171
+78,897
| +2,410% | +$3.73M |
|
622
FIVE9
FIVN
$2.56B
| $3.98M | 0.02% |
90,982
+22,715
| +33% | +$914K |
|
|
HES
623
DELISTED
Hess
HES
| $3.98M | 0.02% |
98,222
-10,214
| -9% | -$582K |
|
624
EPR Properties
EPR
$4.7B
| $3.97M | 0.02% |
61,964
+32,699
| +112% | +$2.25M |
|
625
Moog Inc Class A
MOG.A
$12.9B
| $3.96M | 0.02% |
51,164
-47
| -0.1% | -$3.72K |
|
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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.