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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 | |
|---|---|---|---|---|---|---|
1001
Mammoth Energy Services
TUSK
$162M
| $1.5M | 0.01% |
83,227
-341
| -0.4% | -$8.38K |
|
1002
AMC Global Media
AMCX
$489M
| $1.49M | 0.01% |
27,201
-2,269
| -8% | -$133K |
|
1003
Hercules Capital
HTGC
$3.21B
| $1.49M | 0.01% |
134,450
+40,700
| +43% | +$496K |
|
|
GLIBA
1004
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.49M | 0.01% |
36,070
-3,595
| -9% | -$167K |
|
|
RCM
1005
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | 0.01% |
186,840
| – | – |
|
1006
Chegg
CHGG
$94.8M
| $1.48M | 0.01% |
51,977
| – | – |
|
1007
ITT
ITT
$18.9B
| $1.46M | 0.01% |
30,306
+973
| +3% | +$51.4K |
|
1008
OraSure Technologies
OSUR
$275M
| $1.44M | 0.01% |
123,252
+36,031
| +41% | +$479K |
|
1009
Erie Indemnity
ERIE
$13.2B
| $1.44M | 0.01% |
10,780
-517
| -5% | -$67K |
|
|
VISN
1010
Vistance Networks Inc
VISN
$2.63B
| $1.44M | 0.01% |
87,592
+3,982
| +5% | +$84.4K |
|
1011
Caleres
CAL
$486M
| $1.44M | 0.01% |
51,578
-98
| -0.2% | -$3.15K |
|
1012
Sprouts Farmers Market
SFM
$7.96B
| $1.43M | 0.01% |
60,985
+8,342
| +16% | +$217K |
|
|
CORR
1013
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.43M | 0.01% |
43,200
| – | – |
|
1014
Insight Enterprises
NSIT
$4.54B
| $1.43M | 0.01% |
35,047
-1,185
| -3% | -$54.6K |
|
1015
NewtekOne
NEWT
$372M
| $1.42M | 0.01% |
81,650
| – | – |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.01% |
19,161
-367
| -2% | -$29.4K |
|
1017
Omnicell
OMCL
$1.7B
| $1.42M | 0.01% |
23,137
-3,530
| -13% | -$239K |
|
1018
Red Rock Resorts
RRR
$3.58B
| $1.41M | 0.01% |
69,569
+248
| +0.4% | +$5.83K |
|
1019
Xerox
XRX
$427M
| $1.41M | 0.01% |
71,506
+2,791
| +4% | +$71.6K |
|
|
S
1020
DELISTED
Sprint Corporation
S
| $1.41M | 0.01% |
242,210
-22,111
| -8% | -$136K |
|
1021
World Kinect Corp
WKC
$1.89B
| $1.41M | 0.01% |
65,630
| – | – |
|
1022
CareTrust REIT
CTRE
$9.55B
| $1.39M | 0.01% |
75,500
| – | – |
|
1023
Pacira BioSciences
PCRX
$974M
| $1.39M | 0.01% |
32,402
-5,181
| -14% | -$242K |
|
|
HAYN
1024
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | 0.01% |
52,736
| – | – |
|
1025
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.39M | 0.01% |
43,650
| – | – |
|
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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.