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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 | |
|---|---|---|---|---|---|---|
|
ETRN
976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.01% |
+79,233
| New | +$1.67M |
|
977
Assurant
AIZ
$14.2B
| $1.58M | 0.01% |
17,688
-3,326
| -16% | -$325K |
|
978
National Vision
EYE
$1.8B
| $1.58M | 0.01% |
56,122
| – | – |
|
|
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.01% |
28,412
-2,665
| -9% | -$159K |
|
980
Polaris
PII
$3.97B
| $1.58M | 0.01% |
20,598
-2,385
| -10% | -$214K |
|
981
LGI Homes
LGIH
$1.32B
| $1.57M | 0.01% |
34,705
| – | – |
|
982
Valvoline
VVV
$4.3B
| $1.57M | 0.01% |
81,092
+1,298
| +2% | +$25.9K |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
50,055
-2,875
| -5% | -$111K |
|
984
Usana Health Sciences
USNA
$265M
| $1.56M | 0.01% |
13,225
-520
| -4% | -$60.1K |
|
985
Artisan Partners
APAM
$3B
| $1.55M | 0.01% |
70,148
-159
| -0.2% | -$4.24K |
|
986
Cabot Corp
CBT
$4.46B
| $1.55M | 0.01% |
36,117
-26,359
| -42% | -$1.31M |
|
987
Hackett Group
HCKT
$279M
| $1.55M | 0.01% |
96,900
| – | – |
|
|
RAVN
988
DELISTED
Raven Industries Inc
RAVN
| $1.55M | 0.01% |
42,717
-69
| -0.2% | -$2.87K |
|
|
XIFR
989
XPLR Infrastructure LP
XIFR
$1.07B
| $1.54M | 0.01% |
35,900
| – | – |
|
990
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.54M | 0.01% |
59,300
| – | – |
|
991
Flowserve
FLS
$10.1B
| $1.54M | 0.01% |
40,509
-193,503
| -83% | -$9.06M |
|
|
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | 0.01% |
159,284
+151,930
| +2,066% | +$1.69M |
|
993
FNB Corp
FNB
$6.75B
| $1.53M | 0.01% |
155,834
+46,927
| +43% | +$544K |
|
994
Main Street Capital
MAIN
$5.44B
| $1.53M | 0.01% |
45,300
+14,750
| +48% | +$549K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.84B
| $1.53M | 0.01% |
54,188
+6,865
| +15% | +$200K |
|
996
Cathay General Bancorp
CATY
$4.23B
| $1.53M | 0.01% |
45,524
-5,489
| -11% | -$208K |
|
|
GRA
997
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.01% |
23,433
-5,733
| -20% | -$371K |
|
998
Patterson-UTI
PTEN
$4.19B
| $1.52M | 0.01% |
146,639
+3,320
| +2% | +$48.9K |
|
999
News Corp Class A
NWSA
$15.4B
| $1.51M | 0.01% |
133,129
-6,886
| -5% | -$88.2K |
|
1000
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.51M | 0.01% |
68,805
+1,000
| +1% | +$23.3K |
|
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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.