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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1151
DELISTED
Esperion Therapeutics
ESPR
| $935K | 0.01% |
20,334
| – | – |
|
1152
Sanmina
SANM
$11B
| $933K | 0.01% |
38,777
+4,030
| +12% | +$101K |
|
1153
Bank OZK
OZK
$5.6B
| $922K | 0.01% |
40,404
-426
| -1% | -$11.8K |
|
1154
Marcus & Millichap
MMI
$1.15B
| $919K | 0.01% |
26,761
+4,565
| +21% | +$156K |
|
|
UFS
1155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $906K | 0.01% |
25,778
+940
| +4% | +$41.2K |
|
|
TWOU
1156
DELISTED
2U Inc
TWOU
| $905K | 0.01% |
607
-146
| -19% | -$257K |
|
|
CPE
1157
DELISTED
Callon Petroleum Company
CPE
| $904K | 0.01% |
13,927
| – | – |
|
1158
Inovio Pharmaceuticals
INO
$73.3M
| $899K | 0.01% |
18,730
+2,428
| +15% | +$147K |
|
1159
Cogent Communications
CCOI
$542M
| $893K | 0.01% |
19,746
+11,157
| +130% | +$552K |
|
1160
Independence Realty Trust
IRT
$3.94B
| $893K | 0.01% |
97,276
+104
| +0.1% | +$1.03K |
|
1161
Hilton Grand Vacations
HGV
$3.32B
| $892K | 0.01% |
33,788
-8,833
| -21% | -$256K |
|
1162
Wabash National
WNC
$510M
| $885K | 0.01% |
67,684
+913
| +1% | +$13.5K |
|
1163
International Bancshares
IBOC
$4.49B
| $881K | 0.01% |
25,604
| – | – |
|
|
OMN
1164
DELISTED
OMNOVA Solutions Inc.
OMN
| $879K | 0.01% |
119,896
| – | – |
|
1165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $876K | 0.01% |
46,000
| – | – |
|
|
GHG
1166
GreenTree Hospitality
GHG
$112M
| $875K | 0.01% |
67,361
+8,736
| +15% | +$110K |
|
1167
Universal Insurance Holdings
UVE
$1.21B
| $874K | 0.01% |
23,058
-5,238
| -19% | -$228K |
|
|
MNDT
1168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $872K | 0.01% |
53,776
-22,289
| -29% | -$400K |
|
|
GHDX
1169
DELISTED
Genomic Health, Inc.
GHDX
| $866K | 0.01% |
13,451
-4,168
| -24% | -$292K |
|
1170
Kforce
KFRC
$1.03B
| $862K | 0.01% |
27,877
-46,440
| -62% | -$1.49M |
|
1171
Outfront Media
OUT
$5.35B
| $860K | 0.01% |
48,233
+1,280
| +3% | +$24.3K |
|
1172
Armstrong World Industries
AWI
$7.75B
| $859K | 0.01% |
14,762
-31,896
| -68% | -$2.04M |
|
1173
Selective Insurance
SIGI
$5.64B
| $854K | 0.01% |
14,014
+870
| +7% | +$54.1K |
|
1174
Agios Pharmaceuticals
AGIO
$1.93B
| $853K | 0.01% |
18,505
-2,327
| -11% | -$144K |
|
|
AMED
1175
DELISTED
Amedisys
AMED
| $852K | 0.01% |
7,277
+926
| +15% | +$109K |
|
Similar funds
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.