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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 | |
|---|---|---|---|---|---|---|
|
SNV
676
DELISTED
Synovus
SNV
| $3.56M | 0.02% |
111,397
+13,738
| +14% | +$518K |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 0.02% |
42,325
-1,091
| -3% | -$101K |
|
678
Integra LifeSciences
IART
$1.34B
| $3.54M | 0.02% |
78,437
+6,545
| +9% | +$359K |
|
679
CF Industries
CF
$17.3B
| $3.53M | 0.02% |
81,114
-14,044
| -15% | -$659K |
|
680
Essential Utilities
WTRG
$11.4B
| $3.52M | 0.02% |
102,912
+26,371
| +34% | +$914K |
|
|
ESL
681
DELISTED
Esterline Technologies
ESL
| $3.52M | 0.02% |
28,964
+10,864
| +60% | +$1.25M |
|
682
Unum
UNM
$14.3B
| $3.52M | 0.02% |
119,707
+36,972
| +45% | +$1.29M |
|
683
Insulet
PODD
$9.79B
| $3.51M | 0.02% |
44,269
-5,227
| -11% | -$442K |
|
684
Avnet
AVT
$7.92B
| $3.51M | 0.02% |
97,180
-2,110
| -2% | -$86.3K |
|
685
Urban Outfitters
URBN
$6.59B
| $3.5M | 0.02% |
105,396
+229
| +0.2% | +$8.56K |
|
686
SiriusXM
SIRI
$10.1B
| $3.5M | 0.02% |
61,228
-250,837
| -80% | -$15.3M |
|
687
Sabre
SABR
$835M
| $3.49M | 0.02% |
161,470
+44,282
| +38% | +$1.07M |
|
688
NiSource
NI
$20.4B
| $3.42M | 0.02% |
135,007
-11,658
| -8% | -$301K |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | 0.02% |
64,627
-2,380
| -4% | -$136K |
|
|
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.02% |
176,611
-3,278
| -2% | -$70.2K |
|
691
DaVita
DVA
$11.7B
| $3.41M | 0.02% |
66,239
-3,271
| -5% | -$209K |
|
692
Chemours
CC
$2.37B
| $3.4M | 0.02% |
120,372
-12,441
| -9% | -$394K |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $3.4M | 0.02% |
5,446
-1,505
| -22% | -$927K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$554M
| $3.39M | 0.02% |
263,200
-11,735
| -4% | -$166K |
|
695
Gentherm
THRM
$1.27B
| $3.39M | 0.02% |
84,722
-47
| -0.1% | -$1.99K |
|
696
Iron Mountain
IRM
$36.1B
| $3.38M | 0.02% |
104,371
-11,326
| -10% | -$371K |
|
697
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.38M | 0.02% |
50,815
-9,480
| -16% | -$789K |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $3.38M | 0.02% |
89,503
-13,340
| -13% | -$588K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.02% |
180,047
-35,892
| -17% | -$918K |
|
700
First American
FAF
$7.58B
| $3.38M | 0.02% |
75,600
-12,849
| -15% | -$596K |
|
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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.