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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
ROP icon
126
Roper Technologies
ROP
$39.8B
$29.2M 0.17%
109,423
+21,266
+24% +$6.01M
TSLA icon
127
Tesla
TSLA
$1.3T
$28.7M 0.17%
1,293,105
-42,870
-3% -$922K
PGR icon
128
Progressive
PGR
$125B
$28.6M 0.17%
474,402
+30,553
+7% +$2.03M
ECL icon
129
Ecolab
ECL
$79.9B
$28.6M 0.17%
194,012
+27,150
+16% +$4.15M
CCI icon
130
Crown Castle
CCI
$32.2B
$28.3M 0.16%
260,212
-12,541
-5% -$1.38M
HUM icon
131
Humana
HUM
$46.2B
$28.2M 0.16%
98,280
+5,548
+6% +$1.76M
MRSH
132
Marsh
MRSH
$91.5B
$27.7M 0.16%
347,929
+14,315
+4% +$1.19M
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$27.7M 0.16%
218,646
-256
-0.1% -$33.7K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$27.5M 0.16%
184,034
-5,889
-3% -$969K
KEYS icon
135
Keysight
KEYS
$58.3B
$27.4M 0.16%
440,997
-43,866
-9% -$2.64M
EQIX icon
136
Equinix
EQIX
$103B
$27.2M 0.16%
77,129
+2,902
+4% +$1.13M
EEFT icon
137
Euronet Worldwide
EEFT
$2.7B
$27.2M 0.16%
265,286
+53,144
+25% +$5.88M
MAA icon
138
Mid-America Apartment Communities
MAA
$15.7B
$27.2M 0.16%
283,760
-4,396
-2% -$436K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$27.1M 0.16%
459,537
+2,870
+0.6% +$196K
GD icon
140
General Dynamics
GD
$106B
$26.9M 0.16%
171,400
+1,944
+1% +$348K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$26.5M 0.15%
159,775
-11,994
-7% -$2.08M
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$26.4M 0.15%
231,587
+2,569
+1% +$285K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$26.2M 0.15%
106,902
+1,170
+1% +$323K
PSX icon
144
Phillips 66
PSX
$81.4B
$26M 0.15%
302,327
+13,924
+5% +$1.36M
EMR icon
145
Emerson Electric
EMR
$88.3B
$26M 0.15%
434,944
+4,542
+1% +$306K
CTSH icon
146
Cognizant
CTSH
$26B
$25.9M 0.15%
407,562
+3,236
+0.8% +$225K
ROST icon
147
Ross Stores
ROST
$81.9B
$25.7M 0.15%
308,793
+4,732
+2% +$428K
MSM icon
148
MSC Industrial Direct
MSM
$6.86B
$25.6M 0.15%
333,029
+38,201
+13% +$3.17M
BXP icon
149
Boston Properties
BXP
$11.1B
$25.5M 0.15%
226,557
-7,907
-3% -$958K
STZ icon
150
Constellation Brands
STZ
$23.2B
$25.5M 0.15%
158,430
+42,027
+36% +$8.35M
4 5
6
7 8

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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.