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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 | |
|---|---|---|---|---|---|---|
|
THS
1076
DELISTED
Treehouse Foods
THS
| $1.2M | 0.01% |
23,600
-1,979
| -8% | -$97.6K |
|
1077
Mattel
MAT
$4.21B
| $1.2M | 0.01% |
119,707
+4,102
| +4% | +$54.3K |
|
1078
Aecom
ACM
$9.42B
| $1.2M | 0.01% |
45,086
-1,622
| -3% | -$49.4K |
|
1079
O-I Glass
OI
$1.08B
| $1.19M | 0.01% |
68,722
-75,337
| -52% | -$1.32M |
|
|
NEX
1080
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.18M | 0.01% |
144,781
| – | – |
|
1081
German American Bancorp
GABC
$1.87B
| $1.18M | 0.01% |
42,600
| – | – |
|
1082
Hingham Institution for Saving
HIFS
$657M
| $1.18M | 0.01% |
5,950
| – | – |
|
|
SGMO
1083
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.17M | 0.01% |
102,200
| – | – |
|
|
DOC
1084
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
73,053
| – | – |
|
1085
Equitable Holdings
EQH
$14.4B
| $1.17M | 0.01% |
70,336
+15,785
| +29% | +$308K |
|
1086
Penumbra
PEN
$12.8B
| $1.17M | 0.01% |
9,545
-9,832
| -51% | -$1.32M |
|
1087
Churchill Downs
CHDN
$6.02B
| $1.15M | 0.01% |
28,380
-14,400
| -34% | -$635K |
|
1088
Universal Display
OLED
$4.16B
| $1.15M | 0.01% |
12,294
-3,713
| -23% | -$375K |
|
1089
Evolution Petroleum
EPM
$134M
| $1.15M | 0.01% |
168,200
| – | – |
|
|
SUM
1090
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.01% |
94,048
+31,021
| +49% | +$429K |
|
1091
Under Armour Class C
UA
$2.42B
| $1.15M | 0.01% |
70,856
+1,265
| +2% | +$23.9K |
|
1092
NewMarket
NEU
$8.37B
| $1.14M | 0.01% |
2,770
-74
| -3% | -$29.3K |
|
1093
JELD-WEN Holding
JELD
$162M
| $1.14M | 0.01% |
79,989
| – | – |
|
|
WPG
1094
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | 0.01% |
26,000
-427
| -2% | -$23.9K |
|
1095
Independent Bank
INDB
$3.97B
| $1.14M | 0.01% |
16,150
| – | – |
|
|
WBT
1096
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.01% |
102,281
+68,498
| +203% | +$1.06M |
|
|
CHUY
1097
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.01% |
63,939
-7,716
| -11% | -$174K |
|
1098
Jack in the Box
JACK
$340M
| $1.13M | 0.01% |
14,524
+20
| +0.1% | +$1.63K |
|
1099
Kadant
KAI
$3.94B
| $1.12M | 0.01% |
13,750
| – | – |
|
1100
Antero Resources
AR
$11.4B
| $1.12M | 0.01% |
119,029
+10,817
| +10% | +$160K |
|
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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.