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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 | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$8.03B
| $2.1M | 0.01% |
38,734
+12,968
| +50% | +$761K |
|
|
ELME
877
Elme Communities
ELME
$144M
| $2.08M | 0.01% |
90,408
+147
| +0.2% | +$4.04K |
|
878
Wyndham Hotels & Resorts
WH
$5.29B
| $2.08M | 0.01% |
45,782
-11,161
| -20% | -$541K |
|
879
A.O. Smith
AOS
$8.48B
| $2.07M | 0.01% |
48,491
-2,064
| -4% | -$95K |
|
|
VRE
880
DELISTED
Veris Residential
VRE
| $2.07M | 0.01% |
105,498
-30,041
| -22% | -$615K |
|
881
Caesars Entertainment
CZR
$6.13B
| $2.06M | 0.01% |
57,033
| – | – |
|
|
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.01% |
31,947
-1,767
| -5% | -$126K |
|
|
THR
883
DELISTED
Thermon Group Holdings
THR
| $2.05M | 0.01% |
100,888
| – | – |
|
884
Movado Group
MOV
$817M
| $2.02M | 0.01% |
63,989
-35,434
| -36% | -$1.31M |
|
885
Mesa Laboratories
MLAB
$569M
| $2.02M | 0.01% |
+9,702
| New | +$1.89M |
|
886
Sensient Technologies
SXT
$5.51B
| $2.02M | 0.01% |
36,192
+9,350
| +35% | +$611K |
|
|
LADR
887
Ladder Capital
LADR
$1.22B
| $2.02M | 0.01% |
130,486
+64,761
| +99% | +$1.1M |
|
888
ICF International
ICFI
$1.66B
| $2.01M | 0.01% |
30,968
-55
| -0.2% | -$3.85K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| $2M | 0.01% |
1,554
-72
| -4% | -$110K |
|
890
Healthcare Realty
HR
$6.73B
| $1.99M | 0.01% |
78,552
-3,027
| -4% | -$80.2K |
|
|
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.99M | 0.01% |
86,891
-179,029
| -67% | -$4.9M |
|
892
Harley-Davidson
HOG
$2.72B
| $1.98M | 0.01% |
57,998
-7,561
| -12% | -$296K |
|
893
Affiliated Managers Group
AMG
$9.6B
| $1.97M | 0.01% |
20,253
+234
| +1% | +$26.4K |
|
894
Donaldson
DCI
$11.2B
| $1.97M | 0.01% |
45,362
-26,204
| -37% | -$1.35M |
|
895
Interactive Brokers
IBKR
$41.1B
| $1.96M | 0.01% |
143,644
-93,516
| -39% | -$1.25M |
|
896
Paycom
PAYC
$9.62B
| $1.96M | 0.01% |
15,965
-4,173
| -21% | -$534K |
|
|
ECOL
897
DELISTED
US Ecology, Inc.
ECOL
| $1.94M | 0.01% |
30,854
| – | – |
|
|
STBZ
898
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.94M | 0.01% |
90,624
| – | – |
|
|
EV
899
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.01% |
55,125
+8,414
| +18% | +$355K |
|
|
AAT
900
American Assets Trust
AAT
$1.38B
| $1.93M | 0.01% |
48,089
+6,210
| +15% | +$242K |
|
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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.