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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 | |
|---|---|---|---|---|---|---|
1176
GATX Corp
GATX
$6.23B
| $852K | 0.01% |
12,038
| – | – |
|
1177
ScottsMiracle-Gro
SMG
$3.63B
| $845K | ﹤0.01% |
13,755
-2,425
| -15% | -$173K |
|
1178
Cohen & Steers
CNS
$4.22B
| $844K | ﹤0.01% |
24,605
+275
| +1% | +$10.2K |
|
1179
Tetra Tech
TTEK
$8.97B
| $840K | ﹤0.01% |
81,175
-825
| -1% | -$10.2K |
|
1180
U-Haul Holding Co
UHAL
$14.4B
| $840K | ﹤0.01% |
25,600
-120
| -0.5% | -$4.05K |
|
|
GCI
1181
DELISTED
Gannett Co., Inc
GCI
| $840K | ﹤0.01% |
98,450
-13,055
| -12% | -$128K |
|
1182
Itron
ITRI
$4.49B
| $839K | ﹤0.01% |
17,738
+2,811
| +19% | +$149K |
|
1183
Elanco Animal Health
ELAN
$11.1B
| $836K | ﹤0.01% |
+26,522
| New | +$868K |
|
1184
Moelis & Co
MC
$4.72B
| $836K | ﹤0.01% |
24,330
| – | – |
|
|
BID
1185
DELISTED
Sotheby's
BID
| $826K | ﹤0.01% |
20,779
+736
| +4% | +$30K |
|
1186
Towne Bank
TOWN
$3.4B
| $823K | ﹤0.01% |
34,350
| – | – |
|
1187
NCR Voyix
VYX
$1.09B
| $823K | ﹤0.01% |
58,127
-7,536
| -11% | -$118K |
|
|
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
| $821K | ﹤0.01% |
1,954
-266
| -12% | -$183K |
|
|
SCS
1189
DELISTED
Steelcase
SCS
| $813K | ﹤0.01% |
54,788
+44,481
| +432% | +$723K |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $813K | ﹤0.01% |
41,375
| – | – |
|
1191
DigitalBridge
DBRG
$2.95B
| $809K | ﹤0.01% |
43,216
-5,626
| -12% | -$129K |
|
1192
BOK Financial
BOKF
$8.7B
| $808K | ﹤0.01% |
11,017
-2,079
| -16% | -$176K |
|
|
ITCI
1193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $800K | ﹤0.01% |
70,222
| – | – |
|
|
HA
1194
DELISTED
Hawaiian Holdings, Inc.
HA
| $798K | ﹤0.01% |
30,224
+11,534
| +62% | +$390K |
|
1195
MGIC Investment
MTG
$6.21B
| $796K | ﹤0.01% |
76,063
+32,007
| +73% | +$375K |
|
|
NRE
1196
DELISTED
NorthStar Realty Europe Corp.
NRE
| $792K | ﹤0.01% |
54,494
-727
| -1% | -$10.7K |
|
|
NGHC
1197
DELISTED
National General Holdings Corp
NGHC
| $790K | ﹤0.01% |
32,637
+2,290
| +8% | +$58.3K |
|
1198
First Hawaiian
FHB
$3.32B
| $784K | ﹤0.01% |
34,849
-1,832
| -5% | -$45.3K |
|
1199
Worthington Enterprises
WOR
$2.79B
| $782K | ﹤0.01% |
36,401
| – | – |
|
|
FOCS
1200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $781K | ﹤0.01% |
+29,650
| New | +$1.03M |
|
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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.