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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 | |
|---|---|---|---|---|---|---|
1226
La-Z-Boy
LZB
$1.66B
| $701K | ﹤0.01% |
25,315
+160
| +0.6% | +$4.51K |
|
|
COHR
1227
DELISTED
Coherent Inc
COHR
| $690K | ﹤0.01% |
6,531
-1,549
| -19% | -$199K |
|
|
SAFM
1228
DELISTED
Sanderson Farms Inc
SAFM
| $682K | ﹤0.01% |
6,871
| – | – |
|
1229
Valmont Industries
VMI
$9.54B
| $679K | ﹤0.01% |
6,123
-139
| -2% | -$17.3K |
|
1230
Empire State Realty Trust
ESRT
$805M
| $675K | ﹤0.01% |
47,418
-5,600
| -11% | -$87.6K |
|
|
UNVR
1231
DELISTED
Univar Solutions Inc.
UNVR
| $671K | ﹤0.01% |
37,834
-1,480
| -4% | -$34.3K |
|
1232
Acadia Healthcare
ACHC
$2.96B
| $670K | ﹤0.01% |
26,072
+16
| +0.1% | +$554 |
|
1233
Boise Cascade
BCC
$2.96B
| $668K | ﹤0.01% |
28,007
-9,970
| -26% | -$286K |
|
1234
Patrick Industries
PATK
$2.73B
| $667K | ﹤0.01% |
33,774
-56,433
| -63% | -$1.6M |
|
1235
DXP Enterprises
DXPE
$3.03B
| $666K | ﹤0.01% |
23,937
+317
| +1% | +$11.2K |
|
1236
Kulicke & Soffa
KLIC
$4.57B
| $663K | ﹤0.01% |
32,726
-7,682
| -19% | -$159K |
|
1237
Brown-Forman Class A
BF.A
$13.2B
| $662K | ﹤0.01% |
13,957
-279
| -2% | -$13.3K |
|
1238
Diodes
DIOD
$4.69B
| $662K | ﹤0.01% |
20,529
-95
| -0.5% | -$3.04K |
|
|
DPLO
1239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $660K | ﹤0.01% |
49,005
+622
| +1% | +$10.5K |
|
|
GHL
1240
DELISTED
Greenhill & Co., Inc.
GHL
| $654K | ﹤0.01% |
26,805
+23,474
| +705% | +$574K |
|
1241
Manulife Financial
MFC
$73.2B
| $651K | ﹤0.01% |
+45,901
| New | +$728K |
|
|
TOWR
1242
DELISTED
Tower International, Inc.
TOWR
| $642K | ﹤0.01% |
26,980
+15,462
| +134% | +$424K |
|
1243
Idacorp
IDA
$8.12B
| $635K | ﹤0.01% |
6,823
+4,896
| +254% | +$478K |
|
1244
PC Connection
CNXN
$2.11B
| $634K | ﹤0.01% |
21,318
+15,508
| +267% | +$496K |
|
1245
SM Energy
SM
$7.46B
| $632K | ﹤0.01% |
40,803
-4,086
| -9% | -$94.5K |
|
1246
Asbury Automotive
ABG
$3.8B
| $630K | ﹤0.01% |
9,444
+23
| +0.2% | +$1.51K |
|
1247
Zumiez
ZUMZ
$341M
| $628K | ﹤0.01% |
32,776
-1,829
| -5% | -$38.7K |
|
1248
US Physical Therapy
USPH
$1.22B
| $626K | ﹤0.01% |
6,120
-1,000
| -14% | -$111K |
|
1249
Silgan Holdings
SLGN
$4.32B
| $622K | ﹤0.01% |
26,332
+1,835
| +7% | +$46.2K |
|
|
TBI
1250
Trueblue
TBI
$318M
| $621K | ﹤0.01% |
27,901
-2,464
| -8% | -$59.1K |
|
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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.