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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
D icon
101
Dominion Energy
D
$59.3B
$35.4M 0.21%
494,924
+66,058
+15% +$4.83M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$35.3M 0.21%
468,608
-834
-0.2% -$63.9K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.2M 0.2%
730,912
+8,662
+1% +$411K
FISV
104
Fiserv Inc
FISV
$27.9B
$35M 0.2%
476,726
-47,752
-9% -$3.69M
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$34M 0.2%
319,452
-9,311
-3% -$1.03M
BSX icon
106
Boston Scientific
BSX
$71.5B
$33.8M 0.2%
957,526
+10,901
+1% +$395K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$33.8M 0.2%
567,474
+6,246
+1% +$391K
EXC icon
108
Exelon
EXC
$47B
$33.8M 0.2%
1,049,415
+118,687
+13% +$3.8M
SCHW
109
Charles Schwab
SCHW
$187B
$33.2M 0.19%
798,581
-36,485
-4% -$1.65M
CHTR icon
110
Charter Communications
CHTR
$18.2B
$33.1M 0.19%
116,124
+289
+0.2% +$90.6K
COF icon
111
Capital One
COF
$134B
$32.8M 0.19%
433,979
+101,859
+31% +$8.82M
ILMN icon
112
Illumina
ILMN
$28.4B
$32.8M 0.19%
112,400
-10,081
-8% -$3.12M
MS icon
113
Morgan Stanley
MS
$340B
$32.7M 0.19%
825,740
-12,847
-2% -$561K
BNY
114
Bank of New York Mellon
BNY
$107B
$32.4M 0.19%
688,897
+2,778
+0.4% +$135K
CELG
115
DELISTED
Celgene Corp
CELG
$31.9M 0.19%
497,733
+10,920
+2% +$806K
WM icon
116
Waste Management
WM
$91B
$31.7M 0.18%
355,836
+41,349
+13% +$3.71M
BLK icon
117
Blackrock
BLK
$176B
$31.6M 0.18%
80,541
-4,924
-6% -$2.02M
SPGI icon
118
S&P Global
SPGI
$120B
$31.2M 0.18%
183,758
-5,175
-3% -$927K
SO icon
119
Southern Company
SO
$107B
$31.2M 0.18%
709,754
+18,360
+3% +$835K
AZO icon
120
AutoZone
AZO
$51.1B
$30.9M 0.18%
36,873
-398
-1% -$319K
RTN
121
DELISTED
Raytheon Company
RTN
$30.9M 0.18%
201,346
+13,323
+7% +$2.39M
VTR icon
122
Ventas
VTR
$47.9B
$30.6M 0.18%
522,985
-15,187
-3% -$895K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.56B
$29.9M 0.17%
259,206
+37,480
+17% +$4.57M
ZTS icon
124
Zoetis
ZTS
$30B
$29.2M 0.17%
341,269
-295,981
-46% -$26.7M
GM icon
125
General Motors
GM
$76.8B
$29.2M 0.17%
872,264
+10,805
+1% +$373K
3 4
5
6 7

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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.