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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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$22.6B
| $2.73M | 0.02% |
32,673
-4,922
| -13% | -$458K |
|
777
AGCO
AGCO
$7.04B
| $2.72M | 0.02% |
48,933
+642
| +1% | +$36.3K |
|
778
Liberty Broadband Class C
LBRDK
$5.07B
| $2.7M | 0.02% |
37,480
-3,593
| -9% | -$288K |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $2.7M | 0.02% |
37,396
+442
| +1% | +$35.9K |
|
780
Associated Banc-Corp
ASB
$5.92B
| $2.69M | 0.02% |
136,182
+6,021
| +5% | +$138K |
|
781
CACI
CACI
$14.2B
| $2.68M | 0.02% |
18,577
-447
| -2% | -$76.1K |
|
|
CHSP
782
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.68M | 0.02% |
109,915
+7,759
| +8% | +$224K |
|
783
Brown & Brown
BRO
$23.8B
| $2.66M | 0.02% |
96,669
+4,081
| +4% | +$115K |
|
784
Olin
OLN
$2.11B
| $2.66M | 0.02% |
132,203
-15,551
| -11% | -$332K |
|
|
CTRL
785
DELISTED
Control4 Corporation
CTRL
| $2.65M | 0.02% |
150,585
| – | – |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.65M | 0.02% |
17,227
-1,194
| -6% | -$224K |
|
787
Kaiser Aluminum
KALU
$3.04B
| $2.64M | 0.02% |
29,543
| – | – |
|
|
SAGE
788
DELISTED
Sage Therapeutics
SAGE
| $2.63M | 0.02% |
27,460
-6,313
| -19% | -$722K |
|
789
Saic
SAIC
$5.37B
| $2.61M | 0.02% |
40,993
-885
| -2% | -$61.6K |
|
790
Portland General Electric
POR
$5.65B
| $2.6M | 0.02% |
56,791
+10,757
| +23% | +$504K |
|
|
MPT
791
Medical Properties Trust
MPT
$2.49B
| $2.6M | 0.02% |
161,612
+6,218
| +4% | +$98.4K |
|
792
Live Nation Entertainment
LYV
$42.4B
| $2.6M | 0.02% |
52,701
-2,945
| -5% | -$156K |
|
793
Maximus
MMS
$2.94B
| $2.6M | 0.02% |
39,872
+5,497
| +16% | +$362K |
|
794
Webster Financial
WBS
$12.8B
| $2.58M | 0.02% |
52,309
+849
| +2% | +$48.5K |
|
795
Alaska Air
ALK
$5.37B
| $2.57M | 0.02% |
42,228
+1,720
| +4% | +$111K |
|
796
Aramark
ARMK
$14.7B
| $2.56M | 0.01% |
122,613
-13,582
| -10% | -$353K |
|
797
Dick's Sporting Goods
DKS
$19.1B
| $2.56M | 0.01% |
81,885
-3,511
| -4% | -$122K |
|
|
PE
798
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 0.01% |
159,750
-9,262
| -5% | -$211K |
|
799
Bread Financial
BFH
$4.39B
| $2.55M | 0.01% |
21,267
-6,234
| -23% | -$978K |
|
800
Frontdoor
FTDR
$5.89B
| $2.53M | 0.01% |
+95,031
| New | +$2.81M |
|
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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.