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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $546M | 3.18% |
5,376,931
+165,128
| +3% | +$17.7M |
|
2
Apple
AAPL
$4.97T
| $516M | 3% |
13,074,380
-100,756
| -0.8% | -$4.88M |
|
3
Amazon
AMZN
$2.44T
| $416M | 2.42% |
5,535,000
+24,920
| +0.5% | +$2.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $266M | 1.55% |
1,304,379
+10,681
| +0.8% | +$2.23M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $256M | 1.49% |
1,985,752
+166,395
| +9% | +$23.2M |
|
6
JPMorgan Chase
JPM
$916B
| $226M | 1.31% |
2,311,515
-131,834
| -5% | -$14M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $216M | 1.26% |
4,127,280
+32,640
| +0.8% | +$1.76M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $212M | 1.23% |
4,094,620
+59,300
| +1% | +$3.17M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $210M | 1.22% |
1,600,756
+8,758
| +0.6% | +$1.27M |
|
10
ExxonMobil
XOM
$650B
| $198M | 1.15% |
2,908,836
+31,108
| +1% | +$2.44M |
|
11
Pfizer
PFE
$143B
| $187M | 1.09% |
4,525,617
+300,719
| +7% | +$12.5M |
|
12
UnitedHealth
UNH
$382B
| $167M | 0.97% |
668,722
+6,880
| +1% | +$1.82M |
|
13
Verizon
VZ
$197B
| $161M | 0.94% |
2,864,120
+27,045
| +1% | +$1.53M |
|
14
Procter & Gamble
PG
$340B
| $156M | 0.91% |
1,699,452
+16,478
| +1% | +$1.47M |
|
15
Visa
V
$701B
| $156M | 0.91% |
1,183,666
-11,234
| -0.9% | -$1.55M |
|
16
Intel
INTC
$413B
| $154M | 0.9% |
3,281,800
+72,682
| +2% | +$3.4M |
|
17
Bank of America
BAC
$429B
| $153M | 0.89% |
6,218,926
-60,892
| -1% | -$1.65M |
|
|
18
Walt Disney
DIS
$171B
| $150M | 0.87% |
1,365,706
+332,746
| +32% | +$37.8M |
|
19
Cisco
CSCO
$443B
| $142M | 0.83% |
3,285,805
-51,904
| -2% | -$2.37M |
|
20
Chevron
CVX
$382B
| $142M | 0.83% |
1,303,777
+12,483
| +1% | +$1.45M |
|
21
Home Depot
HD
$337B
| $142M | 0.82% |
823,630
+27,406
| +3% | +$4.91M |
|
22
AT&T
T
$164B
| $140M | 0.82% |
6,499,956
+71,843
| +1% | +$1.67M |
|
23
Wells Fargo
WFC
$254B
| $139M | 0.81% |
3,025,655
+128,087
| +4% | +$6.56M |
|
24
Merck
MRK
$322B
| $136M | 0.79% |
1,861,772
-3,290
| -0.2% | -$232K |
|
25
PepsiCo
PEP
$196B
| $123M | 0.72% |
1,112,186
+149,536
| +16% | +$16.9M |
|
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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.