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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 | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.1% |
52,831
+1,290
| +3% | +$448K |
|
202
Extra Space Storage
EXR
$31.6B
| $17.1M | 0.1% |
189,394
-771
| -0.4% | -$70.1K |
|
203
CoStar Group
CSGP
$12.3B
| $16.9M | 0.1% |
499,980
+31,950
| +7% | +$1.17M |
|
204
Mercado Libre
MELI
$92.3B
| $16.5M | 0.1% |
56,452
+1,500
| +3% | +$486K |
|
205
Carter's
CRI
$1.47B
| $16.5M | 0.1% |
202,372
-1,828
| -0.9% | -$166K |
|
206
McKesson
MCK
$101B
| $16.3M | 0.09% |
147,288
+4,376
| +3% | +$546K |
|
207
Kraft Heinz
KHC
$30B
| $16.3M | 0.09% |
377,961
-29,548
| -7% | -$1.53M |
|
208
East-West Bancorp
EWBC
$18B
| $16.1M | 0.09% |
370,713
-6,686
| -2% | -$347K |
|
209
FMC
FMC
$1.33B
| $16.1M | 0.09% |
250,812
+21,566
| +9% | +$1.51M |
|
210
Archer Daniels Midland
ADM
$36.9B
| $16.1M | 0.09% |
392,163
-3,169
| -0.8% | -$148K |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $16M | 0.09% |
203,153
-1,988
| -1% | -$182K |
|
212
Church & Dwight Co
CHD
$24.5B
| $16M | 0.09% |
243,009
+26,143
| +12% | +$1.66M |
|
213
eBay
EBAY
$49.8B
| $15.9M | 0.09% |
568,172
-46,584
| -8% | -$1.37M |
|
214
Fidelity National Information Services
FIS
$22.1B
| $15.8M | 0.09% |
154,417
-8,237
| -5% | -$858K |
|
215
UDR
UDR
$12.3B
| $15.8M | 0.09% |
399,299
-5,576
| -1% | -$225K |
|
216
Albemarle
ALB
$15.5B
| $15.8M | 0.09% |
205,103
+51,510
| +34% | +$4.86M |
|
217
Southwest Airlines
LUV
$23B
| $15.8M | 0.09% |
339,238
-5,687
| -2% | -$302K |
|
218
Vornado Realty Trust
VNO
$7.38B
| $15.7M | 0.09% |
253,150
-9,164
| -3% | -$628K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $15.6M | 0.09% |
203,884
+159,350
| +358% | +$13.3M |
|
220
General Mills
GIS
$19.7B
| $15.5M | 0.09% |
397,628
-18,304
| -4% | -$773K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.09% |
323,973
+4,426
| +1% | +$208K |
|
222
Microchip Technology
MCHP
$46B
| $15.4M | 0.09% |
427,294
-55,062
| -11% | -$1.94M |
|
223
State Street
STT
$50.7B
| $14.8M | 0.09% |
235,179
-219,635
| -48% | -$15.7M |
|
224
ServiceNow
NOW
$129B
| $14.8M | 0.09% |
415,240
-31,700
| -7% | -$1.12M |
|
225
Trimble
TRMB
$13.9B
| $14.6M | 0.09% |
444,147
+88,515
| +25% | +$3.26M |
|
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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.