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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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$1.52B
| $3.14M | 0.02% |
98,391
+45,457
| +86% | +$1.55M |
|
727
Masco
MAS
$14.9B
| $3.12M | 0.02% |
106,848
-9,956
| -9% | -$309K |
|
728
MarketAxess Holdings
MKTX
$5.72B
| $3.12M | 0.02% |
14,776
+1,624
| +12% | +$336K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.74B
| $3.1M | 0.02% |
180,469
-1,996
| -1% | -$40.6K |
|
730
Super Micro Computer
SMCI
$21.4B
| $3.1M | 0.02% |
2,243,850
| – | – |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.02% |
194,743
+273
| +0.1% | +$4.8K |
|
|
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
| $3.08M | 0.02% |
116,237
+53,576
| +86% | +$1.43M |
|
733
Lennox International
LII
$14.8B
| $3.08M | 0.02% |
14,051
+126
| +0.9% | +$26.6K |
|
734
Gaming and Leisure Properties
GLPI
$12.4B
| $3.07M | 0.02% |
95,054
-26,185
| -22% | -$886K |
|
735
Wendy's
WEN
$1.42B
| $3.06M | 0.02% |
196,175
-7,821
| -4% | -$133K |
|
736
Targa Resources
TRGP
$56.4B
| $3.05M | 0.02% |
84,745
-5,539
| -6% | -$268K |
|
|
PDM
737
Piedmont Realty Trust
PDM
$1.16B
| $3.04M | 0.02% |
178,310
-18,328
| -9% | -$333K |
|
738
Wintrust Financial
WTFC
$10.8B
| $3.03M | 0.02% |
45,637
-3,742
| -8% | -$284K |
|
739
Cheesecake Factory
CAKE
$5.39B
| $3.03M | 0.02% |
69,622
+14,777
| +27% | +$716K |
|
740
Avery Dennison
AVY
$13.3B
| $3.02M | 0.02% |
33,606
-7,653
| -19% | -$720K |
|
741
Southwest Gas
SWX
$6.56B
| $3M | 0.02% |
39,144
+9,793
| +33% | +$786K |
|
742
Rexford Industrial Realty
REXR
$8.01B
| $2.99M | 0.02% |
101,511
+308
| +0.3% | +$9.75K |
|
|
CZR
743
DELISTED
Caesars Entertainment Corporation
CZR
| $2.99M | 0.02% |
439,760
-33,721
| -7% | -$284K |
|
744
Evercore
EVR
$11.7B
| $2.98M | 0.02% |
41,629
-25,031
| -38% | -$2.06M |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $2.98M | 0.02% |
89,467
-4,474
| -5% | -$178K |
|
746
Wayfair
W
$14.5B
| $2.97M | 0.02% |
32,937
+4,364
| +15% | +$459K |
|
747
Curtiss-Wright
CW
$25.2B
| $2.96M | 0.02% |
28,993
-17,128
| -37% | -$1.91M |
|
748
NNN REIT
NNN
$8.81B
| $2.96M | 0.02% |
60,965
-5,680
| -9% | -$271K |
|
749
Omega Healthcare
OHI
$14.4B
| $2.95M | 0.02% |
83,818
+12,136
| +17% | +$421K |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $2.94M | 0.02% |
230,921
-71,657
| -24% | -$950K |
|
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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.