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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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$9.23B
| $2.19M | 0.01% |
54,688
-10,049
| -16% | -$446K |
|
852
Commerce Bancshares
CBSH
$8.44B
| $2.19M | 0.01% |
54,669
-11,206
| -17% | -$480K |
|
853
Allison Transmission
ALSN
$10.1B
| $2.19M | 0.01% |
49,779
-17,524
| -26% | -$813K |
|
|
UHT
854
Universal Health Realty Income Trust
UHT
$577M
| $2.18M | 0.01% |
35,559
-183
| -0.5% | -$12.4K |
|
855
ManpowerGroup
MAN
$2.61B
| $2.18M | 0.01% |
33,645
+2,584
| +8% | +$196K |
|
856
NorthWestern Energy
NWE
$4.38B
| $2.17M | 0.01% |
36,499
-12,906
| -26% | -$792K |
|
857
Tanger
SKT
$4.44B
| $2.17M | 0.01% |
107,225
-1,453
| -1% | -$32.7K |
|
|
NXRT
858
NexPoint Residential Trust
NXRT
$642M
| $2.17M | 0.01% |
61,792
+57,067
| +1,208% | +$1.98M |
|
859
Acadia Realty Trust
AKR
$2.78B
| $2.17M | 0.01% |
91,125
-1,202
| -1% | -$33.1K |
|
860
Etsy
ETSY
$7.51B
| $2.17M | 0.01% |
45,508
-13,303
| -23% | -$626K |
|
|
P
861
Everpure Inc
P
$33.1B
| $2.16M | 0.01% |
134,556
-25,042
| -16% | -$493K |
|
862
Gray Television
GTN
$517M
| $2.16M | 0.01% |
146,456
-23,489
| -14% | -$408K |
|
863
Liberty Media Series C
FWONK
$25.6B
| $2.15M | 0.01% |
72,505
-11,736
| -14% | -$365K |
|
|
VLP
864
DELISTED
Valero Energy Partners LP
VLP
| $2.15M | 0.01% |
+51,000
| New | +$2.12M |
|
|
SCG
865
DELISTED
Scana
SCG
| $2.15M | 0.01% |
45,000
-12,304
| -21% | -$529K |
|
866
Genworth Financial
GNW
$3.73B
| $2.15M | 0.01% |
460,590
-39,900
| -8% | -$172K |
|
867
H&R Block
HRB
$5.82B
| $2.14M | 0.01% |
84,501
+5,306
| +7% | +$142K |
|
868
Okta
OKTA
$26.5B
| $2.14M | 0.01% |
33,569
-13,422
| -29% | -$795K |
|
869
Campbell Soup
CPB
$6.72B
| $2.13M | 0.01% |
64,715
-6,257
| -9% | -$237K |
|
|
MZTI
870
The Marzetti Company
MZTI
$3.12B
| $2.13M | 0.01% |
12,067
-7,983
| -40% | -$1.36M |
|
871
Urban Edge Properties
UE
$2.74B
| $2.13M | 0.01% |
127,832
-1,115
| -0.9% | -$22K |
|
872
Sally Beauty Holdings
SBH
$1.56B
| $2.11M | 0.01% |
123,859
| – | – |
|
873
WEX
WEX
$6.38B
| $2.11M | 0.01% |
15,054
-2,038
| -12% | -$335K |
|
|
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.1M | 0.01% |
56,738
-472
| -0.8% | -$18.7K |
|
875
AutoNation
AN
$6.92B
| $2.1M | 0.01% |
58,734
+4,500
| +8% | +$170K |
|
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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.