We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VER
801
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.01% |
70,689
-2,639
| -4% | -$97.9K |
|
802
Huron Consulting
HURN
$2.45B
| $2.51M | 0.01% |
48,927
-120
| -0.2% | -$6.1K |
|
803
Brinker International
EAT
$9.69B
| $2.5M | 0.01% |
56,920
+7,936
| +16% | +$377K |
|
804
Qorvo
QRVO
$8.6B
| $2.5M | 0.01% |
41,220
-10,225
| -20% | -$688K |
|
805
Brunswick
BC
$5.21B
| $2.5M | 0.01% |
53,831
-889
| -2% | -$47.5K |
|
806
Vericel Corp
VCEL
$2.29B
| $2.5M | 0.01% |
+143,500
| New | +$2.15M |
|
|
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.01% |
66,473
-34,668
| -34% | -$1.34M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.01% |
40,434
-13,505
| -25% | -$1.11M |
|
809
Eagle Materials
EXP
$6.42B
| $2.49M | 0.01% |
40,839
+24,941
| +157% | +$1.79M |
|
|
FL
810
DELISTED
Foot Locker
FL
| $2.49M | 0.01% |
46,762
-795
| -2% | -$39.9K |
|
811
MKS Inc
MKSI
$20B
| $2.49M | 0.01% |
38,509
-4,113
| -10% | -$297K |
|
812
Starwood Property Trust
STWD
$6.09B
| $2.48M | 0.01% |
125,904
+20,204
| +19% | +$436K |
|
|
SKX
813
DELISTED
Skechers
SKX
| $2.48M | 0.01% |
108,187
+620
| +0.6% | +$16.3K |
|
|
TWO
814
Two Harbors Investment
TWO
$1.27B
| $2.46M | 0.01% |
48,000
-630
| -1% | -$35.9K |
|
815
XPO
XPO
$23.6B
| $2.46M | 0.01% |
124,885
-42,622
| -25% | -$1.18M |
|
816
SITE Centers
SITC
$160M
| $2.46M | 0.01% |
284,547
-12,231
| -4% | -$115K |
|
817
Cinemark Holdings
CNK
$4.34B
| $2.46M | 0.01% |
68,630
+30,498
| +80% | +$1.21M |
|
818
Range Resources
RRC
$9.36B
| $2.46M | 0.01% |
256,608
+116,477
| +83% | +$1.77M |
|
|
STL
819
DELISTED
Sterling Bancorp
STL
| $2.43M | 0.01% |
147,318
-26,324
| -15% | -$490K |
|
|
PGTI
820
DELISTED
PGT, Inc.
PGTI
| $2.43M | 0.01% |
+153,273
| New | +$2.96M |
|
821
Alnylam Pharmaceuticals
ALNY
$29.2B
| $2.43M | 0.01% |
33,288
-2,607
| -7% | -$201K |
|
822
Post Holdings
POST
$3.49B
| $2.42M | 0.01% |
41,549
-101
| -0.2% | -$6.08K |
|
823
Howmet Aerospace
HWM
$113B
| $2.42M | 0.01% |
187,363
-8,469
| -4% | -$132K |
|
824
Whirlpool
WHR
$2.72B
| $2.4M | 0.01% |
22,468
-1,802
| -7% | -$204K |
|
825
Bright Horizons
BFAM
$3.84B
| $2.4M | 0.01% |
21,521
-17,231
| -44% | -$1.98M |
|
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.