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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$268M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$37.8M
2
CI icon
Cigna
CI
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
4
CME icon
CME Group
CME
+$20.6M
5
MO icon
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
ZTS icon
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
UNP icon
51
Union Pacific
UNP
$174B
$68.1M 0.4%
492,695
-2,178
-0.4% -$323K
PLD icon
52
Prologis
PLD
$133B
$66.4M 0.39%
1,130,667
+19,570
+2% +$1.27M
BKNG icon
53
Booking.com
BKNG
$161B
$65.6M 0.38%
952,475
+6,150
+0.6% +$451K
CME icon
54
CME Group
CME
$94.8B
$63M 0.37%
335,039
+111,297
+50% +$20.6M
TXN icon
55
Texas Instruments
TXN
$261B
$62.6M 0.36%
662,217
-9,505
-1% -$920K
NKE icon
56
Nike
NKE
$61.9B
$62.1M 0.36%
836,949
-292,254
-26% -$21.9M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$61M 0.36%
1,174,086
+31,686
+3% +$1.7M
AMT icon
58
American Tower
AMT
$80.4B
$60.3M 0.35%
381,333
+71,003
+23% +$11.1M
COST icon
59
Costco
COST
$420B
$59.4M 0.35%
291,446
+2,697
+0.9% +$602K
CVS icon
60
CVS Health
CVS
$122B
$58.9M 0.34%
898,770
+204,513
+29% +$15.3M
RTX icon
61
RTX Corp
RTX
$301B
$57.4M 0.33%
856,326
+70,618
+9% +$5.54M
BDX icon
62
Becton Dickinson
BDX
$48.2B
$57.1M 0.33%
259,914
+16,895
+7% +$3.92M
INTU icon
63
Intuit
INTU
$89B
$56.6M 0.33%
287,579
-425
-0.1% -$88.4K
NEE icon
64
NextEra Energy
NEE
$177B
$55.4M 0.32%
1,273,740
+25,152
+2% +$1.1M
GILD icon
65
Gilead Sciences
GILD
$165B
$55.3M 0.32%
883,711
+11,305
+1% +$790K
PSA icon
66
Public Storage
PSA
$61.3B
$54.4M 0.32%
268,767
+4,688
+2% +$957K
TJX icon
67
TJX Companies
TJX
$178B
$54M 0.31%
1,207,148
+3,242
+0.3% +$164K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$53.9M 0.31%
337,440
-1,521
-0.4% -$258K
LOW icon
69
Lowe's Companies
LOW
$125B
$53.3M 0.31%
577,183
+2,217
+0.4% +$214K
CI icon
70
Cigna
CI
$74.6B
$52.8M 0.31%
278,072
+119,095
+75% +$24.8M
SBUX icon
71
Starbucks
SBUX
$120B
$52.7M 0.31%
818,517
-47,763
-6% -$2.99M
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$50M 0.29%
313,960
+8,487
+3% +$1.41M
CAT icon
73
Caterpillar
CAT
$387B
$49.7M 0.29%
390,946
-7,500
-2% -$976K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$48.8M 0.28%
14,619,280
-1,316,360
-8% -$6.3M
COP icon
75
ConocoPhillips
COP
$141B
$48.1M 0.28%
771,043
-5,703
-0.7% -$388K
1 2
3
4 5

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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.