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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 | |
|---|---|---|---|---|---|---|
|
INN
901
Summit Hotel Properties
INN
$670M
| $1.92M | 0.01% |
197,177
-1,108
| -0.6% | -$12.6K |
|
902
PENN Entertainment
PENN
$2.53B
| $1.92M | 0.01% |
101,693
+36,896
| +57% | +$877K |
|
903
SiteOne Landscape Supply
SITE
$4.34B
| $1.91M | 0.01% |
34,637
| – | – |
|
904
Royal Gold
RGLD
$19.8B
| $1.91M | 0.01% |
22,308
-12,561
| -36% | -$967K |
|
905
Nektar Therapeutics
NKTR
$2.53B
| $1.91M | 0.01% |
3,865
-385
| -9% | -$232K |
|
906
Teradata
TDC
$2.58B
| $1.91M | 0.01% |
49,686
+12,797
| +35% | +$468K |
|
907
Helmerich & Payne
HP
$4.18B
| $1.9M | 0.01% |
39,712
-3,328
| -8% | -$204K |
|
908
Thor Industries
THO
$4.14B
| $1.88M | 0.01% |
36,054
-1,534
| -4% | -$104K |
|
909
Fluor
FLR
$7.3B
| $1.87M | 0.01% |
58,105
-1,172
| -2% | -$50.6K |
|
910
Radian Group
RDN
$4.87B
| $1.87M | 0.01% |
114,186
+11,795
| +12% | +$215K |
|
911
Bio-Techne
TECH
$11.2B
| $1.87M | 0.01% |
51,636
-91,696
| -64% | -$3.83M |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
129,121
+2,943
| +2% | +$46.6K |
|
913
Helios Technologies
HLIO
$2.69B
| $1.86M | 0.01% |
55,930
| – | – |
|
914
Westamerica Bancorp
WABC
$1.35B
| $1.86M | 0.01% |
33,334
-54
| -0.2% | -$3.18K |
|
915
Cullen/Frost Bankers
CFR
$10.3B
| $1.85M | 0.01% |
21,099
-3,369
| -14% | -$328K |
|
916
ePlus
PLUS
$2.35B
| $1.85M | 0.01% |
51,978
-2,972
| -5% | -$120K |
|
917
The GEO Group
GEO
$4.04B
| $1.83M | 0.01% |
92,842
+113
| +0.1% | +$2.56K |
|
918
Hancock Whitney
HWC
$6.23B
| $1.83M | 0.01% |
52,772
+591
| +1% | +$23.9K |
|
919
Williams-Sonoma
WSM
$29.5B
| $1.83M | 0.01% |
72,514
+8,278
| +13% | +$237K |
|
920
Hubbell
HUBB
$26.7B
| $1.83M | 0.01% |
18,397
-13,518
| -42% | -$1.48M |
|
921
Penske Automotive Group
PAG
$14.2B
| $1.83M | 0.01% |
45,339
-88,785
| -66% | -$3.84M |
|
|
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.01% |
49,752
-31,024
| -38% | -$1.29M |
|
923
First Horizon
FHN
$12B
| $1.82M | 0.01% |
138,184
+22,343
| +19% | +$348K |
|
924
Ingersoll Rand
IR
$33.6B
| $1.82M | 0.01% |
88,954
+13,291
| +18% | +$326K |
|
925
Allegiant Air
ALGT
$2.41B
| $1.82M | 0.01% |
18,145
-5,622
| -24% | -$671K |
|
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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.