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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $47.7M | 0.28% |
1,044,170
-454,825
| -30% | -$23.4M |
|
77
FedEx
FDX
$75.4B
| $46.5M | 0.27% |
288,358
+68,978
| +31% | +$14.6M |
|
78
Elevance Health
ELV
$85.5B
| $46.4M | 0.27% |
176,488
+4,833
| +3% | +$1.33M |
|
79
United Parcel Service
UPS
$88.9B
| $45.7M | 0.27% |
469,030
+3,549
| +0.8% | +$385K |
|
80
American Express
AXP
$230B
| $45.6M | 0.27% |
478,393
+4,245
| +0.9% | +$444K |
|
81
Danaher
DHR
$144B
| $45.2M | 0.26% |
494,725
+3,788
| +0.8% | +$344K |
|
82
Qualcomm
QCOM
$176B
| $43.3M | 0.25% |
760,592
-223,055
| -23% | -$13.5M |
|
83
Lockheed Martin
LMT
$136B
| $43.2M | 0.25% |
165,144
-1,271
| -0.8% | -$386K |
|
84
GE Aerospace
GE
$384B
| $41.2M | 0.24% |
1,136,631
-76,944
| -6% | -$3.47M |
|
85
Occidental Petroleum
OXY
$55.9B
| $41.1M | 0.24% |
670,147
+139,314
| +26% | +$9.79M |
|
86
Duke Energy
DUK
$97.3B
| $41.1M | 0.24% |
476,168
+3,437
| +0.7% | +$293K |
|
87
Biogen
BIIB
$30.7B
| $40.5M | 0.24% |
134,512
-752
| -0.6% | -$240K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.23% |
579,578
+286
| +0% | +$22.2K |
|
89
Edwards Lifesciences
EW
$51.7B
| $39.4M | 0.23% |
771,231
-14,607
| -2% | -$739K |
|
90
PNC Financial Services
PNC
$101B
| $38.3M | 0.22% |
327,965
+2,519
| +0.8% | +$321K |
|
91
Automatic Data Processing
ADP
$108B
| $38.3M | 0.22% |
292,085
+2,228
| +0.8% | +$315K |
|
92
Welltower
WELL
$171B
| $38.2M | 0.22% |
550,285
-10,466
| -2% | -$712K |
|
93
Mondelez International
MDLZ
$79.9B
| $38.2M | 0.22% |
953,921
-6,317
| -0.7% | -$269K |
|
94
CSX Corp
CSX
$93.1B
| $37.4M | 0.22% |
1,804,983
+86,007
| +5% | +$1.98M |
|
95
Deere & Co
DE
$168B
| $36.9M | 0.21% |
247,190
+2,700
| +1% | +$395K |
|
96
EOG Resources
EOG
$70.7B
| $36.8M | 0.21% |
422,357
+15,454
| +4% | +$1.66M |
|
97
Stryker
SYK
$130B
| $36.8M | 0.21% |
234,815
+2,755
| +1% | +$461K |
|
98
Goldman Sachs
GS
$303B
| $36.6M | 0.21% |
219,152
-15,604
| -7% | -$3.15M |
|
99
Equity Residential
EQR
$25.1B
| $36.4M | 0.21% |
551,214
+520
| +0.1% | +$34.9K |
|
100
AvalonBay Communities
AVB
$26.8B
| $36.2M | 0.21% |
208,039
-1,811
| -0.9% | -$327K |
|
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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.