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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 | |
|---|---|---|---|---|---|---|
551
J&J Snack Foods
JJSF
$1.68B
| $4.55M | 0.03% |
31,479
+14,147
| +82% | +$2.15M |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $4.55M | 0.03% |
34,471
+9,747
| +39% | +$1.25M |
|
553
Interparfums
IPAR
$3.77B
| $4.55M | 0.03% |
69,337
-11,073
| -14% | -$665K |
|
554
Aaon
AAON
$7.11B
| $4.54M | 0.03% |
194,421
+432
| +0.2% | +$10.4K |
|
555
RBC Bearings
RBC
$17.7B
| $4.54M | 0.03% |
34,625
-992
| -3% | -$144K |
|
556
Universal Health Services
UHS
$10.5B
| $4.53M | 0.03% |
38,874
+7,540
| +24% | +$948K |
|
|
CMD
557
DELISTED
Cantel Medical Corporation
CMD
| $4.51M | 0.03% |
60,623
-8,090
| -12% | -$668K |
|
558
IPG Photonics
IPGP
$3.71B
| $4.5M | 0.03% |
39,744
+26,888
| +209% | +$3.57M |
|
559
Ryman Hospitality Properties
RHP
$7.48B
| $4.5M | 0.03% |
67,403
-772
| -1% | -$57.9K |
|
560
Principal Financial Group
PFG
$24.3B
| $4.49M | 0.03% |
101,733
-14,097
| -12% | -$694K |
|
561
TransUnion
TRU
$15.2B
| $4.48M | 0.03% |
78,927
-7,123
| -8% | -$455K |
|
|
CARB
562
DELISTED
Carbonite Inc
CARB
| $4.48M | 0.03% |
177,327
-2,113
| -1% | -$62.7K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | 0.03% |
311,419
-54,260
| -15% | -$969K |
|
564
Advance Auto Parts
AAP
$3.38B
| $4.46M | 0.03% |
28,328
-955
| -3% | -$160K |
|
565
Jack Henry & Associates
JKHY
$11B
| $4.46M | 0.03% |
35,227
+5,329
| +18% | +$757K |
|
566
Southern Copper
SCCO
$170B
| $4.45M | 0.03% |
155,910
-46,024
| -23% | -$1.55M |
|
567
Pinnacle West Capital
PNW
$12B
| $4.44M | 0.03% |
52,141
+6,868
| +15% | +$592K |
|
568
Cadence Design Systems
CDNS
$93.3B
| $4.44M | 0.03% |
102,014
-16,387
| -14% | -$711K |
|
|
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.41M | 0.03% |
49,833
-870
| -2% | -$79K |
|
570
Equifax
EFX
$21.4B
| $4.41M | 0.03% |
47,296
+1,273
| +3% | +$135K |
|
571
C.H. Robinson
CHRW
$17.4B
| $4.4M | 0.03% |
52,311
-15,559
| -23% | -$1.39M |
|
572
Prosperity Bancshares
PB
$8.84B
| $4.4M | 0.03% |
70,603
+6,770
| +11% | +$447K |
|
573
D.R. Horton
DHI
$41B
| $4.38M | 0.03% |
126,461
-50,025
| -28% | -$1.82M |
|
574
MGM Resorts International
MGM
$11B
| $4.38M | 0.03% |
180,600
-150,268
| -45% | -$3.92M |
|
|
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.38M | 0.03% |
97,142
-9,005
| -8% | -$423K |
|
Similar funds
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.