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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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$3.19B
| $3.76M | 0.02% |
211,096
| – | – |
|
652
STAAR Surgical
STAA
$1.21B
| $3.76M | 0.02% |
117,820
| – | – |
|
|
AVTA
653
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.75M | 0.02% |
140,654
| – | – |
|
654
Molson Coors Class B
TAP
$8.09B
| $3.73M | 0.02% |
66,490
+134
| +0.2% | +$8.25K |
|
655
Vistra
VST
$47.4B
| $3.72M | 0.02% |
162,653
-1,944
| -1% | -$45.8K |
|
656
Nasdaq
NDAQ
$52.9B
| $3.72M | 0.02% |
136,899
+3,075
| +2% | +$87.6K |
|
657
Vicor
VICR
$10.2B
| $3.72M | 0.02% |
98,350
+10,000
| +11% | +$365K |
|
658
COPT Defense Properties
CDP
$4.21B
| $3.71M | 0.02% |
176,607
+28,492
| +19% | +$725K |
|
659
Wynn Resorts
WYNN
$10.6B
| $3.71M | 0.02% |
37,542
-3,237
| -8% | -$349K |
|
660
Cousins Properties
CUZ
$4.88B
| $3.71M | 0.02% |
117,389
-9,375
| -7% | -$313K |
|
661
Lear
LEA
$8.18B
| $3.71M | 0.02% |
30,153
-4,973
| -14% | -$665K |
|
|
NAVG
662
DELISTED
Navigators Group Inc
NAVG
| $3.69M | 0.02% |
53,082
-5,908
| -10% | -$410K |
|
663
NOV
NOV
$7B
| $3.68M | 0.02% |
143,340
-13,032
| -8% | -$451K |
|
664
EastGroup Properties
EGP
$10.9B
| $3.68M | 0.02% |
40,109
-220
| -0.5% | -$21.2K |
|
|
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
| $3.67M | 0.02% |
130,448
+127,643
| +4,551% | +$4.13M |
|
666
Avista
AVA
$3.24B
| $3.65M | 0.02% |
85,953
+35
| +0% | +$1.73K |
|
667
Toro Company
TTC
$9.49B
| $3.62M | 0.02% |
64,781
+1,424
| +2% | +$82.7K |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.61M | 0.02% |
332,856
-11,143
| -3% | -$133K |
|
669
Myriad Genetics
MYGN
$312M
| $3.61M | 0.02% |
124,133
-23,266
| -16% | -$837K |
|
|
LOGM
670
DELISTED
LogMein, Inc.
LOGM
| $3.61M | 0.02% |
44,217
+6,746
| +18% | +$569K |
|
671
Telephone and Data Systems
TDS
$3.75B
| $3.59M | 0.02% |
110,424
+8,670
| +9% | +$288K |
|
672
AMERISAFE
AMSF
$540M
| $3.59M | 0.02% |
63,361
+170
| +0.3% | +$10.6K |
|
673
Oshkosh
OSK
$9.59B
| $3.59M | 0.02% |
58,506
-15,204
| -21% | -$975K |
|
|
CRCM
674
DELISTED
CARE.COM, INC.
CRCM
| $3.58M | 0.02% |
185,434
-20,318
| -10% | -$369K |
|
|
IPG
675
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | 0.02% |
173,189
+22,572
| +15% | +$516K |
|
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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.