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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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.5B
| $2.93M | 0.02% |
157,765
-12,897
| -8% | -$256K |
|
752
RPM International
RPM
$14.7B
| $2.93M | 0.02% |
49,825
-1,689
| -3% | -$103K |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $2.93M | 0.02% |
72,980
-60
| -0.1% | -$2.89K |
|
754
Sonoco
SON
$5.63B
| $2.93M | 0.02% |
55,108
-1,667
| -3% | -$91.5K |
|
755
Neogen
NEOG
$2.47B
| $2.92M | 0.02% |
102,648
+11,432
| +13% | +$358K |
|
756
Zions Bancorporation
ZION
$10.3B
| $2.92M | 0.02% |
71,559
-61,074
| -46% | -$2.85M |
|
757
Guidewire Software
GWRE
$14.5B
| $2.91M | 0.02% |
36,297
-7,933
| -18% | -$692K |
|
758
Huntington Ingalls Industries
HII
$13.1B
| $2.9M | 0.02% |
15,214
-6,755
| -31% | -$1.47M |
|
759
SouthState Bank Corp
SSB
$10.5B
| $2.89M | 0.02% |
48,269
+3,983
| +9% | +$277K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 0.02% |
125,143
-8,237
| -6% | -$229K |
|
761
Hawaiian Electric Industries
HE
$2.08B
| $2.89M | 0.02% |
78,825
-11,803
| -13% | -$438K |
|
762
Western Union
WU
$2.16B
| $2.88M | 0.02% |
168,695
+10,761
| +7% | +$196K |
|
|
OPLN
763
Openlane
OPLN
$4.57B
| $2.85M | 0.02% |
157,820
-9,699
| -6% | -$201K |
|
764
Champion Homes
SKY
$5.08B
| $2.82M | 0.02% |
192,270
| – | – |
|
765
US Foods
USFD
$23.9B
| $2.81M | 0.02% |
88,983
+1,967
| +2% | +$60.7K |
|
766
Dentsply Sirona
XRAY
$2.36B
| $2.8M | 0.02% |
75,324
-4,318
| -5% | -$157K |
|
767
Lincoln Electric
LECO
$15.3B
| $2.8M | 0.02% |
35,461
+6,563
| +23% | +$545K |
|
|
RSX
768
DELISTED
VanEck Russia ETF
RSX
| $2.79M | 0.02% |
148,724
-17,300
| -10% | -$355K |
|
769
Floor & Decor
FND
$6.37B
| $2.78M | 0.02% |
107,324
+61,114
| +132% | +$1.78M |
|
|
CSOD
770
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | 0.02% |
+54,900
| New | +$2.78M |
|
|
STAY
771
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.77M | 0.02% |
178,607
+11,690
| +7% | +$206K |
|
772
Nutanix
NTNX
$17.3B
| $2.76M | 0.02% |
66,275
+6,205
| +10% | +$256K |
|
773
Pacific Biosciences
PACB
$363M
| $2.75M | 0.02% |
+372,000
| New | +$2.36M |
|
774
W.R. Berkley
WRB
$26.3B
| $2.75M | 0.02% |
125,375
-4,718
| -4% | -$106K |
|
775
Bio-Rad Laboratories Class A
BIO
$9.35B
| $2.73M | 0.02% |
11,775
-4,538
| -28% | -$1.22M |
|
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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.