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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 | |
|---|---|---|---|---|---|---|
|
AGR
1101
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
22,311
-1,881
| -8% | -$92.5K |
|
|
TXNM
1102
TXNM Energy Inc
TXNM
$5.91B
| $1.12M | 0.01% |
27,162
+5,628
| +26% | +$231K |
|
1103
Innoviva
INVA
$1.49B
| $1.11M | 0.01% |
63,713
+56,691
| +807% | +$921K |
|
1104
Goosehead Insurance
GSHD
$2.27B
| $1.11M | 0.01% |
+42,212
| New | +$1.18M |
|
|
CLDT
1105
Chatham Lodging
CLDT
$577M
| $1.11M | 0.01% |
62,711
+11,851
| +23% | +$231K |
|
|
COR
1106
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.01% |
12,718
-40,153
| -76% | -$3.9M |
|
|
FSB
1107
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.11M | 0.01% |
42,056
+6,156
| +17% | +$204K |
|
1108
Coty
COTY
$2.52B
| $1.11M | 0.01% |
168,832
-13,309
| -7% | -$123K |
|
1109
Fulton Financial
FULT
$4.59B
| $1.1M | 0.01% |
71,335
| – | – |
|
|
RPT
1110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
91,929
-1,172
| -1% | -$15.5K |
|
|
MCRN
1111
DELISTED
Milacron Holdings Corp.
MCRN
| $1.09M | 0.01% |
92,029
+23,397
| +34% | +$352K |
|
|
MFA
1112
MFA Financial
MFA
$915M
| $1.09M | 0.01% |
40,875
-701
| -2% | -$19.7K |
|
1113
Avient
AVNT
$4.16B
| $1.09M | 0.01% |
38,034
-8,700
| -19% | -$291K |
|
1114
Hyatt Hotels
H
$16.1B
| $1.08M | 0.01% |
16,016
-1,818
| -10% | -$127K |
|
|
CCXI
1115
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.01% |
99,284
| – | – |
|
1116
BJ's Restaurants
BJRI
$1.47B
| $1.08M | 0.01% |
21,368
-185
| -0.9% | -$11.2K |
|
1117
NETSCOUT
NTCT
$2.84B
| $1.08M | 0.01% |
45,602
+41,613
| +1,043% | +$1.05M |
|
1118
Graham Holdings Company
GHC
$4.99B
| $1.07M | 0.01% |
1,676
+202
| +14% | +$125K |
|
|
INST
1119
DELISTED
Instructure, Inc.
INST
| $1.07M | 0.01% |
28,576
+4,172
| +17% | +$147K |
|
1120
Commercial Metals
CMC
$8.12B
| $1.06M | 0.01% |
+65,900
| New | +$1.23M |
|
|
DEA
1121
Easterly Government Properties
DEA
$1.14B
| $1.04M | 0.01% |
26,614
-162
| -0.6% | -$7.2K |
|
1122
CNO Financial Group
CNO
$5.11B
| $1.04M | 0.01% |
70,000
+30,709
| +78% | +$560K |
|
|
LSXMA
1123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.01% |
39,124
-4,990
| -11% | -$144K |
|
1124
First Citizens BancShares
FCNCA
$25.4B
| $1.03M | 0.01% |
2,735
+458
| +20% | +$192K |
|
1125
Schneider National
SNDR
$6.2B
| $1.02M | 0.01% |
54,917
-11,522
| -17% | -$247K |
|
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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.