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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
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$20.6M 0.12%
172,253
+32,369
+23% +$4.04M
MAR icon
177
Marriott International
MAR
$92.3B
$20.4M 0.12%
188,358
-1,830
-1% -$210K
EL icon
178
Estee Lauder
EL
$32B
$20.4M 0.12%
157,007
-647
-0.4% -$87.9K
TGNA
179
DELISTED
TEGNA Inc
TGNA
$20.2M 0.12%
1,854,167
+10,579
+0.6% +$128K
AMAT icon
180
Applied Materials
AMAT
$428B
$20.1M 0.12%
613,120
-49,782
-8% -$1.71M
DOC icon
181
Healthpeak Properties
DOC
$14.8B
$20M 0.12%
714,928
+19,224
+3% +$532K
IEX icon
182
IDEX
IEX
$17.3B
$19.9M 0.12%
157,848
-10,101
-6% -$1.35M
GLW icon
183
Corning
GLW
$143B
$19.9M 0.12%
658,908
+154,338
+31% +$4.92M
F icon
184
Ford
F
$55.7B
$19.9M 0.12%
2,595,409
+31,658
+1% +$282K
SYY icon
185
Sysco
SYY
$40.3B
$19.8M 0.12%
316,333
-12,815
-4% -$864K
ALL icon
186
Allstate
ALL
$67.5B
$19.7M 0.11%
238,533
+9,443
+4% +$848K
A icon
187
Agilent Technologies
A
$41.2B
$19.7M 0.11%
292,149
-18,993
-6% -$1.28M
KMI icon
188
Kinder Morgan
KMI
$68.7B
$19.4M 0.11%
1,262,568
+12,380
+1% +$210K
HST icon
189
Host Hotels & Resorts
HST
$16B
$19.3M 0.11%
1,159,467
-120,525
-9% -$2.26M
YUM icon
190
Yum! Brands
YUM
$41.1B
$19.1M 0.11%
207,458
-733
-0.4% -$65.5K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$18.7M 0.11%
50,138
-4,029
-7% -$1.47M
CBRE icon
192
CBRE Group
CBRE
$42.9B
$18.7M 0.11%
467,585
+32,532
+7% +$1.35M
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6M 0.11%
660,385
+569,596
+627% +$17.3M
XYL icon
194
Xylem
XYL
$28.1B
$18.6M 0.11%
278,091
-15,227
-5% -$1.05M
APH icon
195
Amphenol
APH
$209B
$18.2M 0.11%
898,784
-137,180
-13% -$2.95M
LKQ icon
196
LKQ Corp
LKQ
$6.29B
$18M 0.1%
757,710
+15,874
+2% +$431K
POOL icon
197
Pool Corp
POOL
$7.5B
$17.9M 0.1%
120,241
+32,606
+37% +$4.88M
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$17.8M 0.1%
18,828
-427
-2% -$449K
PPG icon
199
PPG Industries
PPG
$26.6B
$17.4M 0.1%
169,791
+11,391
+7% +$1.18M
SCI icon
200
Service Corp International
SCI
$11.6B
$17.3M 0.1%
430,501
-12,207
-3% -$530K
6 7
8
9 10

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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.