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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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$47.3B
| $3.95M | 0.02% |
175,414
-33,165
| -16% | -$1.02M |
|
627
Old Republic International
ORI
$10.4B
| $3.94M | 0.02% |
191,461
+6,810
| +4% | +$146K |
|
628
Dover
DOV
$28.4B
| $3.92M | 0.02% |
55,221
+2,399
| +5% | +$196K |
|
629
BorgWarner
BWA
$13.9B
| $3.92M | 0.02% |
128,093
-10,634
| -8% | -$356K |
|
630
Sunstone Hotel Investors
SHO
$2.06B
| $3.91M | 0.02% |
300,250
+15,124
| +5% | +$222K |
|
631
Eagle Bancorp
EGBN
$845M
| $3.9M | 0.02% |
80,155
+16,655
| +26% | +$847K |
|
632
Nordson
NDSN
$17.3B
| $3.9M | 0.02% |
32,710
-2,612
| -7% | -$321K |
|
|
DATA
633
DELISTED
Tableau Software, Inc.
DATA
| $3.9M | 0.02% |
32,524
-6,020
| -16% | -$673K |
|
634
Skywest
SKYW
$4.34B
| $3.9M | 0.02% |
87,701
+4,771
| +6% | +$246K |
|
635
Tapestry
TPR
$32.8B
| $3.88M | 0.02% |
115,037
+828
| +0.7% | +$33.3K |
|
636
United Therapeutics
UTHR
$23.1B
| $3.88M | 0.02% |
35,642
-8,396
| -19% | -$974K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.02% |
1,137,577
| – | – |
|
638
MDU Resources
MDU
$4.32B
| $3.87M | 0.02% |
427,256
+6,893
| +2% | +$67.3K |
|
639
Rithm Capital
RITM
$5.69B
| $3.87M | 0.02% |
272,586
+133,999
| +97% | +$2.26M |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $3.86M | 0.02% |
172,715
-14,542
| -8% | -$351K |
|
641
Dell
DELL
$293B
| $3.85M | 0.02% |
156,694
-161,802
| -51% | -$4.43M |
|
642
Martin Marietta Materials
MLM
$33B
| $3.85M | 0.02% |
22,391
-3,265
| -13% | -$580K |
|
643
Exponent
EXPO
$3.24B
| $3.83M | 0.02% |
75,500
-11,037
| -13% | -$554K |
|
644
HF Sinclair
DINO
$14.5B
| $3.81M | 0.02% |
74,596
-14,969
| -17% | -$917K |
|
645
AtriCure
ATRC
$2.11B
| $3.81M | 0.02% |
124,550
-21,300
| -15% | -$664K |
|
646
Chipotle Mexican Grill
CMG
$41.5B
| $3.81M | 0.02% |
440,950
-48,350
| -10% | -$437K |
|
647
Macy's
M
$6.68B
| $3.81M | 0.02% |
127,869
-2,971
| -2% | -$97.8K |
|
|
PGRE
648
DELISTED
Paramount Group
PGRE
| $3.77M | 0.02% |
300,526
-15,627
| -5% | -$220K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.77M | 0.02% |
237,257
-37,700
| -14% | -$709K |
|
650
APA Corp
APA
$13.2B
| $3.77M | 0.02% |
143,450
-12,978
| -8% | -$479K |
|
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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.