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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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$796M
| $1.82M | 0.01% |
206,303
+12,878
| +7% | +$148K |
|
927
Kinsale Capital Group
KNSL
$8.4B
| $1.82M | 0.01% |
32,690
| – | – |
|
928
Crown Holdings
CCK
$13.1B
| $1.81M | 0.01% |
43,643
-537
| -1% | -$24.8K |
|
|
SEE
929
DELISTED
Sealed Air
SEE
| $1.81M | 0.01% |
51,932
-3,601
| -6% | -$126K |
|
|
LTC
930
LTC Properties
LTC
$2.12B
| $1.81M | 0.01% |
43,383
-555
| -1% | -$24.3K |
|
931
Madison Square Garden
MSGS
$9.43B
| $1.8M | 0.01% |
9,424
-1,014
| -10% | -$197K |
|
932
EQT Corp
EQT
$33.8B
| $1.79M | 0.01% |
94,941
-104,348
| -52% | -$2.12M |
|
|
TECD
933
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
21,889
-7,201
| -25% | -$547K |
|
934
Tenet Healthcare
THC
$20.9B
| $1.78M | 0.01% |
103,604
+2,364
| +2% | +$57.2K |
|
935
RingCentral
RNG
$5.38B
| $1.77M | 0.01% |
21,464
-5,850
| -21% | -$461K |
|
936
Synaptics
SYNA
$4.09B
| $1.77M | 0.01% |
47,461
+101
| +0.2% | +$3.79K |
|
|
GDEN
937
DELISTED
Golden Entertainment
GDEN
| $1.76M | 0.01% |
110,047
+51,422
| +88% | +$936K |
|
938
Owens Corning
OC
$12.2B
| $1.75M | 0.01% |
39,892
+1,644
| +4% | +$79.7K |
|
939
Jefferies Financial Group
JEF
$12.8B
| $1.75M | 0.01% |
112,570
-23,433
| -17% | -$429K |
|
940
Acuity Brands
AYI
$10.6B
| $1.75M | 0.01% |
15,189
-2,157
| -12% | -$266K |
|
941
Fossil Group
FOSL
$317M
| $1.74M | 0.01% |
110,550
+17,709
| +19% | +$343K |
|
942
Sinclair Inc
SBGI
$995M
| $1.74M | 0.01% |
65,899
+129
| +0.2% | +$3.76K |
|
|
ESND
943
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.01% |
138,027
+114,961
| +498% | +$1.45M |
|
944
Cass Information Systems
CASS
$734M
| $1.73M | 0.01% |
32,763
+5,524
| +20% | +$298K |
|
|
MIK
945
DELISTED
Michaels Stores, Inc
MIK
| $1.73M | 0.01% |
127,378
+84,616
| +198% | +$1.34M |
|
946
Credit Acceptance
CACC
$6.03B
| $1.72M | 0.01% |
4,517
-372
| -8% | -$150K |
|
|
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.01% |
1,010
-298
| -23% | -$766K |
|
948
Shake Shack
SHAK
$2.89B
| $1.72M | 0.01% |
37,808
| – | – |
|
949
Quanta Services
PWR
$99.4B
| $1.71M | 0.01% |
56,888
+14,295
| +34% | +$462K |
|
|
HT
950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.01% |
97,455
+12,493
| +15% | +$233K |
|
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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.