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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 | |
|---|---|---|---|---|---|---|
826
Diamondrock Hospitality Co
DRH
$2.47B
| $2.4M | 0.01% |
264,184
+22,145
| +9% | +$228K |
|
827
HubSpot
HUBS
$10.8B
| $2.39M | 0.01% |
19,028
| – | – |
|
|
PAK
828
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.39M | 0.01% |
74,100
+4,125
| +6% | +$156K |
|
829
Timken Company
TKR
$8.8B
| $2.38M | 0.01% |
63,662
-5,258
| -8% | -$213K |
|
830
National Fuel Gas
NFG
$7.73B
| $2.34M | 0.01% |
45,798
+8,714
| +23% | +$478K |
|
831
Marcus Corp
MCS
$925M
| $2.33M | 0.01% |
59,100
+8,200
| +16% | +$339K |
|
832
Malibu Boats
MBUU
$566M
| $2.33M | 0.01% |
67,020
+6,000
| +10% | +$264K |
|
833
CNX Resources
CNX
$5.34B
| $2.31M | 0.01% |
202,477
-49,603
| -20% | -$684K |
|
834
Toll Brothers
TOL
$14B
| $2.31M | 0.01% |
69,990
-48,884
| -41% | -$1.57M |
|
|
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
52,763
-1,189
| -2% | -$50.8K |
|
|
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.01% |
40,636
-3,535
| -8% | -$222K |
|
837
Rapid7
RPD
$763M
| $2.29M | 0.01% |
73,567
| – | – |
|
838
Louisiana-Pacific
LPX
$5.22B
| $2.29M | 0.01% |
103,072
+8,444
| +9% | +$191K |
|
839
Stepan Co
SCL
$1.47B
| $2.29M | 0.01% |
30,939
-3,226
| -9% | -$263K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $2.29M | 0.01% |
35,547
+8,469
| +31% | +$622K |
|
|
LABL
841
DELISTED
Multi-Color Corp
LABL
| $2.28M | 0.01% |
+65,100
| New | +$3.08M |
|
|
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
580,911
-86,392
| -13% | -$327K |
|
843
Ionis Pharmaceuticals
IONS
$9.5B
| $2.28M | 0.01% |
42,172
-1,498
| -3% | -$76.4K |
|
844
ON Semiconductor
ON
$31.5B
| $2.26M | 0.01% |
137,078
-35,195
| -20% | -$609K |
|
845
Generac Holdings
GNRC
$12.4B
| $2.23M | 0.01% |
44,928
-1,219
| -3% | -$65.4K |
|
846
Columbus McKinnon
CMCO
$557M
| $2.22M | 0.01% |
73,527
| – | – |
|
847
OneMain Financial
OMF
$7.26B
| $2.21M | 0.01% |
91,105
-4,668
| -5% | -$133K |
|
848
RLI Corp
RLI
$5.79B
| $2.21M | 0.01% |
64,104
| – | – |
|
|
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 0.01% |
60,382
+36,753
| +156% | +$1.47M |
|
|
CTWS
850
DELISTED
Connecticut Water Service Inc
CTWS
| $2.21M | 0.01% |
33,000
| – | – |
|
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.