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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 | |
|---|---|---|---|---|---|---|
|
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.01% |
34,544
-2,718
| -7% | -$139K |
|
1027
Kennametal
KMT
$2.41B
| $1.38M | 0.01% |
41,529
+36,369
| +705% | +$1.38M |
|
|
PINC
1028
DELISTED
Premier
PINC
| $1.37M | 0.01% |
36,795
-9,510
| -21% | -$393K |
|
1029
Energizer
ENR
$1.5B
| $1.37M | 0.01% |
30,386
+5,466
| +22% | +$290K |
|
1030
Innospec
IOSP
$2.29B
| $1.37M | 0.01% |
22,192
| – | – |
|
1031
AMC Entertainment Holdings
AMC
$2.16B
| $1.36M | 0.01% |
11,039
+3,010
| +37% | +$493K |
|
|
BCPC
1032
Balchem Corp
BCPC
$5.65B
| $1.35M | 0.01% |
17,287
-3,176
| -16% | -$287K |
|
1033
Delek US
DK
$3.72B
| $1.35M | 0.01% |
41,610
+33,666
| +424% | +$1.27M |
|
1034
Graphic Packaging
GPK
$3.53B
| $1.35M | 0.01% |
127,141
+27,092
| +27% | +$317K |
|
1035
Kite Realty
KRG
$5.29B
| $1.34M | 0.01% |
95,380
-983
| -1% | -$15.5K |
|
1036
United Parks & Resorts
PRKS
$2.07B
| $1.34M | 0.01% |
60,763
-2,105
| -3% | -$56.3K |
|
1037
Huntsman Corp
HUN
$1.82B
| $1.34M | 0.01% |
69,393
-18,975
| -21% | -$407K |
|
1038
Brighthouse Financial
BHF
$3.46B
| $1.34M | 0.01% |
43,887
-2,825
| -6% | -$110K |
|
|
CARO
1039
DELISTED
Carolina Financial Corp.
CARO
| $1.33M | 0.01% |
45,100
| – | – |
|
|
BMS
1040
DELISTED
Bemis
BMS
| $1.33M | 0.01% |
29,033
-396
| -1% | -$18.5K |
|
1041
RCI Hospitality Holdings
RICK
$207M
| $1.32M | 0.01% |
58,950
+56,150
| +2,005% | +$1.41M |
|
|
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | 0.01% |
57,750
| – | – |
|
1043
Stewart Information Services
STC
$2.01B
| $1.31M | 0.01% |
31,535
| – | – |
|
|
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.01% |
37,054
+3,106
| +9% | +$120K |
|
1045
Zillow
Z
$7.59B
| $1.3M | 0.01% |
41,163
+123
| +0.3% | +$4.37K |
|
1046
Greif
GEF
$4.97B
| $1.3M | 0.01% |
34,936
+8,609
| +33% | +$403K |
|
1047
Planet Fitness
PLNT
$3.7B
| $1.3M | 0.01% |
24,177
+850
| +4% | +$43.6K |
|
1048
Capitol Federal Financial
CFFN
$1.08B
| $1.29M | 0.01% |
101,299
-169
| -0.2% | -$2.17K |
|
1049
Flowers Foods
FLO
$1.51B
| $1.29M | 0.01% |
69,828
+137
| +0.2% | +$2.63K |
|
1050
First Solar
FSLR
$25.7B
| $1.28M | 0.01% |
30,193
-3,038
| -9% | -$133K |
|
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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.