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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 | |
|---|---|---|---|---|---|---|
1051
BJs Wholesale Club
BJ
$12.3B
| $1.28M | 0.01% |
57,579
+11,275
| +24% | +$259K |
|
|
TIER
1052
DELISTED
TIER REIT, Inc.
TIER
| $1.27M | 0.01% |
61,499
+2,372
| +4% | +$53.1K |
|
|
CBPX
1053
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.01% |
49,838
+10,755
| +28% | +$314K |
|
1054
WSFS Financial
WSFS
$4.12B
| $1.27M | 0.01% |
33,407
| – | – |
|
|
INVX
1055
Innovex International
INVX
$2.04B
| $1.27M | 0.01% |
42,165
+16,516
| +64% | +$666K |
|
1056
ArcBest
ARCB
$3.07B
| $1.26M | 0.01% |
36,919
-46
| -0.1% | -$1.78K |
|
1057
Preferred Bank
PFBC
$1.25B
| $1.26M | 0.01% |
29,125
+749
| +3% | +$38.2K |
|
1058
Varonis Systems
VRNS
$4.87B
| $1.26M | 0.01% |
71,487
+16,905
| +31% | +$334K |
|
1059
Scansource
SCSC
$1.1B
| $1.26M | 0.01% |
36,648
-146
| -0.4% | -$5.5K |
|
1060
Littelfuse
LFUS
$11.6B
| $1.25M | 0.01% |
7,305
+87
| +1% | +$15.5K |
|
1061
Enanta Pharmaceuticals
ENTA
$402M
| $1.25M | 0.01% |
17,601
+244
| +1% | +$18.7K |
|
|
LM
1062
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.01% |
48,861
-482
| -1% | -$13.5K |
|
1063
National CineMedia
NCMI
$370M
| $1.25M | 0.01% |
19,207
-68
| -0.4% | -$5.35K |
|
1064
Central Garden & Pet Co
CENT
$2.75B
| $1.24M | 0.01% |
44,970
+44,437
| +8,337% | +$1.17M |
|
|
EVRI
1065
DELISTED
Everi Holdings
EVRI
| $1.24M | 0.01% |
239,715
+23,274
| +11% | +$159K |
|
|
FSP
1066
Franklin Street Properties
FSP
$45.3M
| $1.23M | 0.01% |
197,780
-1,099
| -0.6% | -$8.07K |
|
1067
Vishay Intertechnology
VSH
$5.08B
| $1.23M | 0.01% |
68,305
+3,169
| +5% | +$59.8K |
|
1068
Hyster-Yale Materials Handling
HY
$629M
| $1.23M | 0.01% |
19,840
+39
| +0.2% | +$2.43K |
|
1069
Murphy USA
MUSA
$10.2B
| $1.23M | 0.01% |
15,978
| – | – |
|
1070
Glacier Bancorp
GBCI
$6.35B
| $1.22M | 0.01% |
30,778
-71
| -0.2% | -$3.05K |
|
1071
Mercer International
MERC
$34.2M
| $1.22M | 0.01% |
116,807
| – | – |
|
1072
SLM Corp
SLM
$5.14B
| $1.22M | 0.01% |
146,475
-9,392
| -6% | -$93.5K |
|
|
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
106,284
-27,425
| -21% | -$384K |
|
|
CCF
1074
DELISTED
Chase Corporation
CCF
| $1.21M | 0.01% |
12,100
| – | – |
|
|
HDP
1075
DELISTED
Hortonworks, Inc.
HDP
| $1.2M | 0.01% |
83,399
+2,530
| +3% | +$43.6K |
|
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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.