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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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$3.57B
| $777K | ﹤0.01% |
25,678
-100
| -0.4% | -$3.08K |
|
1202
Timberland Bancorp
TSBK
$349M
| $777K | ﹤0.01% |
34,850
| – | – |
|
1203
John Wiley & Sons Class A
WLY
$2.64B
| $777K | ﹤0.01% |
16,538
-13,722
| -45% | -$739K |
|
|
CHX
1204
DELISTED
ChampionX
CHX
| $774K | ﹤0.01% |
28,595
-2,815
| -9% | -$103K |
|
1205
Insperity
NSP
$2.01B
| $773K | ﹤0.01% |
8,284
-3,011
| -27% | -$313K |
|
1206
Clean Harbors
CLH
$16.5B
| $772K | ﹤0.01% |
15,653
-23,441
| -60% | -$1.46M |
|
1207
Westlake Corp
WLK
$10B
| $771K | ﹤0.01% |
11,656
-532
| -4% | -$38.4K |
|
|
ARCH
1208
DELISTED
Arch Resources, Inc.
ARCH
| $765K | ﹤0.01% |
+9,223
| New | +$820K |
|
1209
Trinity Industries
TRN
$2.29B
| $763K | ﹤0.01% |
37,072
-196,948
| -84% | -$4.54M |
|
|
RDUS
1210
DELISTED
Radius Recycling
RDUS
| $754K | ﹤0.01% |
34,994
-9,765
| -22% | -$255K |
|
|
PR
1211
Permian Resources
PR
$17.7B
| $752K | ﹤0.01% |
68,224
-2,542
| -4% | -$43.6K |
|
1212
Gogo Inc
GOGO
$463M
| $748K | ﹤0.01% |
250,243
+14,904
| +6% | +$74.5K |
|
1213
Spectrum Brands
SPB
$1.98B
| $748K | ﹤0.01% |
17,698
+4,899
| +38% | +$283K |
|
|
AAN.A
1214
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $748K | ﹤0.01% |
17,777
| – | – |
|
1215
World Acceptance Corp
WRLD
$880M
| $745K | ﹤0.01% |
7,286
-1,217
| -14% | -$125K |
|
|
BPYU
1216
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $742K | ﹤0.01% |
46,095
-15,944
| -26% | -$291K |
|
1217
Q2 Holdings
QTWO
$3.94B
| $733K | ﹤0.01% |
14,799
| – | – |
|
1218
Archrock
AROC
$5.79B
| $731K | ﹤0.01% |
97,620
-296
| -0.3% | -$3K |
|
1219
Element Solutions
ESI
$9.18B
| $725K | ﹤0.01% |
70,162
+302
| +0.4% | +$3.33K |
|
|
SGI
1220
Somnigroup International
SGI
$13.4B
| $719K | ﹤0.01% |
69,496
-1,084
| -2% | -$13K |
|
1221
Deluxe
DLX
$1.15B
| $716K | ﹤0.01% |
18,630
+4,763
| +34% | +$227K |
|
|
TPH
1222
DELISTED
Tri Pointe Homes
TPH
| $715K | ﹤0.01% |
65,411
-4,658
| -7% | -$55.1K |
|
|
SPN
1223
DELISTED
Superior Energy Services, Inc.
SPN
| $709K | ﹤0.01% |
21,159
+451
| +2% | +$31.3K |
|
1224
American Eagle Outfitters
AEO
$3.05B
| $707K | ﹤0.01% |
36,582
-121,891
| -77% | -$2.54M |
|
1225
Amkor Technology
AMKR
$13.2B
| $704K | ﹤0.01% |
107,369
+1,489
| +1% | +$9.82K |
|
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.