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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
TGT icon
151
Target
TGT
$68B
$25.3M 0.15%
383,045
+10,747
+3% +$827K
AFL icon
152
Aflac
AFL
$62.6B
$25.2M 0.15%
552,363
+10,996
+2% +$489K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$25M 0.15%
537,094
+3,246
+0.6% +$194K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$24.8M 0.14%
198,898
-498
-0.2% -$66.8K
AEP icon
155
American Electric Power
AEP
$68.4B
$24.6M 0.14%
329,410
+3,576
+1% +$268K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$24.6M 0.14%
1,071,870
+222,060
+26% +$5.05M
MU icon
157
Micron Technology
MU
$991B
$24.6M 0.14%
775,237
-12,381
-2% -$469K
ESS icon
158
Essex Property Trust
ESS
$18.5B
$24.3M 0.14%
99,155
-959
-1% -$242K
ADSK icon
159
Autodesk
ADSK
$52.6B
$24.1M 0.14%
187,327
-9,197
-5% -$1.24M
TFC icon
160
Truist Financial
TFC
$64B
$23.6M 0.14%
544,371
+1,227
+0.2% +$58.9K
VLO icon
161
Valero Energy
VLO
$85.9B
$23.3M 0.14%
311,217
+16,880
+6% +$1.48M
ALGN icon
162
Align Technology
ALGN
$12.3B
$23.2M 0.14%
110,984
-18,205
-14% -$4.6M
APD icon
163
Air Products & Chemicals
APD
$67.6B
$23.2M 0.14%
145,023
+2,150
+2% +$341K
MET icon
164
MetLife
MET
$62.1B
$23.1M 0.13%
562,851
-34,351
-6% -$1.47M
DAL icon
165
Delta Air Lines
DAL
$60.1B
$23.1M 0.13%
463,044
+8,737
+2% +$476K
BURL icon
166
Burlington
BURL
$23.2B
$22.7M 0.13%
139,551
-10,587
-7% -$1.71M
BAX icon
167
Baxter International
BAX
$14.2B
$22.6M 0.13%
343,498
-8,595
-2% -$577K
RHT
168
DELISTED
Red Hat Inc
RHT
$22.5M 0.13%
127,930
-4,307
-3% -$683K
WBD icon
169
Warner Bros
WBD
$67.1B
$22.2M 0.13%
896,329
+141,712
+19% +$4.31M
PRU icon
170
Prudential Financial
PRU
$41.8B
$22.1M 0.13%
271,274
-16,954
-6% -$1.56M
HPQ icon
171
HP
HPQ
$27.5B
$22M 0.13%
1,077,063
-9,972
-0.9% -$233K
AIG icon
172
American International
AIG
$41.3B
$22M 0.13%
558,297
-26,192
-4% -$1.14M
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$21.2M 0.12%
161,349
-13,671
-8% -$1.84M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1M 0.12%
160,809
-5,142
-3% -$786K
TRV icon
175
Travelers Companies
TRV
$80.2B
$21.1M 0.12%
176,087
-1,150
-0.6% -$144K
5 6
7
8 9

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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.