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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1126
Uniti Group
UNIT
$2.3B
| $1.02M | 0.01% |
65,637
+3,962
| +6% | +$74.5K |
|
|
CSFL
1127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | 0.01% |
48,316
| – | – |
|
1128
Evertec
EVTC
$1.78B
| $1.01M | 0.01% |
35,304
+32,185
| +1,032% | +$843K |
|
|
SRG
1129
Seritage Growth Properties
SRG
$136M
| $1.01M | 0.01% |
31,262
-140
| -0.4% | -$5.42K |
|
|
X
1130
DELISTED
US Steel
X
| $1.01M | 0.01% |
55,348
-70,423
| -56% | -$1.76M |
|
|
LNW
1131
DELISTED
Light & Wonder
LNW
| $1M | 0.01% |
56,207
| – | – |
|
1132
Enpro
NPO
$7.05B
| $1M | 0.01% |
16,726
+2,441
| +17% | +$162K |
|
|
PETQ
1133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1M | 0.01% |
42,736
-4,101
| -9% | -$127K |
|
1134
Bank of Hawaii
BOH
$3.09B
| $1M | 0.01% |
14,885
+3,803
| +34% | +$290K |
|
1135
Superior Group of Companies
SGC
$206M
| $1M | 0.01% |
56,700
| – | – |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $994K | 0.01% |
38,950
-54,018
| -58% | -$1.63M |
|
|
WDR
1137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $987K | 0.01% |
54,596
+5,402
| +11% | +$105K |
|
1138
Beazer Homes USA
BZH
$906M
| $985K | 0.01% |
103,920
-22,949
| -18% | -$228K |
|
|
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
| $976K | 0.01% |
57,729
+3,093
| +6% | +$52.7K |
|
1140
Benchmark Electronics
BHE
$2.95B
| $969K | 0.01% |
45,742
+576
| +1% | +$13.2K |
|
1141
Cleveland-Cliffs
CLF
$7.17B
| $967K | 0.01% |
125,806
+13,709
| +12% | +$137K |
|
1142
Employers Holdings
EIG
$880M
| $966K | 0.01% |
23,027
| – | – |
|
1143
Hamilton Lane
HLNE
$5.51B
| $966K | 0.01% |
26,102
-11,898
| -31% | -$445K |
|
1144
Stock Yards Bancorp
SYBT
$2.58B
| $963K | 0.01% |
29,350
| – | – |
|
|
SRCL
1145
DELISTED
Stericycle Inc
SRCL
| $958K | 0.01% |
26,110
-344
| -1% | -$16.1K |
|
1146
Bruker
BRKR
$8.59B
| $957K | 0.01% |
32,136
-6,608
| -17% | -$209K |
|
|
TPIC
1147
DELISTED
TPI Composites
TPIC
| $953K | 0.01% |
+38,785
| New | +$986K |
|
1148
Marten Transport
MRTN
$1.2B
| $947K | 0.01% |
87,785
+12,144
| +16% | +$152K |
|
1149
PJT Partners
PJT
$4.29B
| $946K | 0.01% |
24,402
| – | – |
|
1150
Barrett Business Services
BBSI
$783M
| $939K | 0.01% |
65,600
| – | – |
|
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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.