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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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$21.5B
| $1.69M | 0.01% |
41,653
+56
| +0.1% | +$2.41K |
|
|
TRCO
952
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.69M | 0.01% |
37,174
+1,037
| +3% | +$42K |
|
953
Rollins
ROL
$17.9B
| $1.68M | 0.01% |
69,941
+193
| +0.3% | +$4.99K |
|
954
TD Synnex
SNX
$20.3B
| $1.68M | 0.01% |
41,460
+27,400
| +195% | +$1.08M |
|
|
NFX
955
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.01% |
114,005
+6,082
| +6% | +$122K |
|
956
Goodyear
GT
$1.74B
| $1.67M | 0.01% |
81,845
-6,174
| -7% | -$134K |
|
957
Semtech
SMTC
$12.2B
| $1.65M | 0.01% |
36,048
+14
| +0% | +$667 |
|
958
Alcoa
AA
$13.6B
| $1.65M | 0.01% |
62,146
-5,560
| -8% | -$187K |
|
959
G-III Apparel Group
GIII
$1.48B
| $1.65M | 0.01% |
59,042
+15,412
| +35% | +$571K |
|
960
Leggett & Platt
LEG
$1.29B
| $1.65M | 0.01% |
45,931
-3,098
| -6% | -$118K |
|
|
CIM
961
Chimera Investment
CIM
$980M
| $1.64M | 0.01% |
30,574
+2,548
| +9% | +$139K |
|
962
DMC Global
BOOM
$153M
| $1.63M | 0.01% |
46,500
+6,900
| +17% | +$251K |
|
|
REGI
963
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | 0.01% |
63,351
+10,375
| +20% | +$280K |
|
964
FB Financial Corp
FBK
$3.04B
| $1.63M | 0.01% |
46,449
-2,184
| -4% | -$80.1K |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | 0.01% |
67,420
+163
| +0.2% | +$3.94K |
|
966
Ziff Davis
ZD
$2B
| $1.62M | 0.01% |
26,850
-3,463
| -11% | -$219K |
|
967
MillerKnoll
MLKN
$1.64B
| $1.62M | 0.01% |
53,507
+75
| +0.1% | +$2.49K |
|
968
Ryder
R
$9.98B
| $1.61M | 0.01% |
33,541
-549
| -2% | -$31.5K |
|
969
Nexstar Media Group
NXST
$5.91B
| $1.61M | 0.01% |
20,523
-7,181
| -26% | -$568K |
|
970
Ashland
ASH
$3.45B
| $1.61M | 0.01% |
22,661
-2,462
| -10% | -$190K |
|
971
E.W. Scripps
SSP
$305M
| $1.6M | 0.01% |
101,702
-9,314
| -8% | -$155K |
|
972
Commault Systems
CVLT
$5.78B
| $1.6M | 0.01% |
27,054
+14,458
| +115% | +$853K |
|
|
MOBL
973
DELISTED
MobileIron, Inc.
MOBL
| $1.59M | 0.01% |
347,580
| – | – |
|
974
FTI Consulting
FCN
$4.17B
| $1.59M | 0.01% |
23,857
+13,481
| +130% | +$905K |
|
|
PRSU
975
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.59M | 0.01% |
31,668
+33
| +0.1% | +$1.68K |
|
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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.