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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
BLKB icon
701
Blackbaud
BLKB
$2.08B
$3.37M 0.02%
53,617
– –
GAP
702
The Gap Inc
GAP
$7.5B
$3.37M 0.02%
130,717
+9,647
+8% +$258K
TNL icon
703
Travel + Leisure Co
TNL
$4.52B
$3.36M 0.02%
93,723
+3,734
+4% +$145K
ARCC icon
704
Ares Capital
ARCC
$14.2B
$3.36M 0.02%
215,503
+4,100
+2% +$67.8K
VICI icon
705
VICI Properties
VICI
$28.7B
$3.35M 0.02%
178,522
+27,844
+18% +$586K
JBL icon
706
Jabil
JBL
$36.5B
$3.35M 0.02%
135,180
-2,022
-1% -$49.4K
NBIX icon
707
Neurocrine Biosciences
NBIX
$16.6B
$3.33M 0.02%
46,660
-3,376
-7% -$323K
NUS icon
708
Nu Skin
NUS
$254M
$3.33M 0.02%
54,326
+2,539
+5% +$171K
CABO icon
709
Cable One
CABO
$199M
$3.33M 0.02%
4,057
-212
-5% -$183K
VSM
710
DELISTED
Versum Materials, Inc.
VSM
$3.32M 0.02%
119,901
+5,094
+4% +$161K
KSU
711
DELISTED
Kansas City Southern
KSU
$3.3M 0.02%
34,596
-2,188
-6% -$222K
LPLA icon
712
LPL Financial
LPLA
$29B
$3.3M 0.02%
53,980
+18,695
+53% +$1.14M
RLJ icon
713
RLJ Lodging Trust
RLJ
$1.66B
$3.29M 0.02%
200,505
-2,526
-1% -$49.1K
KNX icon
714
Knight Transportation
KNX
$11.3B
$3.28M 0.02%
130,904
+8,680
+7% +$269K
EBS icon
715
Emergent Biosolutions
EBS
$225M
$3.27M 0.02%
55,127
+23,229
+73% +$1.5M
RYN icon
716
Rayonier
RYN
$6.45B
$3.26M 0.02%
129,840
+1,329
+1% +$36.8K
PCTY icon
717
Paylocity
PCTY
$7.86B
$3.24M 0.02%
53,743
– –
ARW icon
718
Arrow Electronics
ARW
$10.6B
$3.23M 0.02%
46,847
-8,460
-15% -$602K
PBF icon
719
PBF Energy
PBF
$7.74B
$3.23M 0.02%
98,785
+43,847
+80% +$1.77M
HCSG icon
720
Healthcare Services Group
HCSG
$1.52B
$3.19M 0.02%
79,433
+115
+0.1% +$4.86K
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.33B
$3.17M 0.02%
62,116
-15,143
-20% -$955K
REZI icon
722
Resideo Technologies
REZI
$3.73B
$3.17M 0.02%
+154,357
New +$3.29M
HEI icon
723
HEICO Corp
HEI
$51.2B
$3.17M 0.02%
40,890
+467
+1% +$38.9K
PSB
724
DELISTED
PS Business Parks, Inc.
PSB
$3.16M 0.02%
24,119
+1,462
+6% +$194K
MTN icon
725
Vail Resorts
MTN
$5.2B
$3.16M 0.02%
14,982
-1,581
-10% -$391K
27 28
29
30 31

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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.