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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 | |
|---|---|---|---|---|---|---|
|
TUP
1251
DELISTED
Tupperware Brands Corporation
TUP
| $620K | ﹤0.01% |
19,650
+13,939
| +244% | +$485K |
|
1252
Korn Ferry
KFY
$4.27B
| $619K | ﹤0.01% |
15,650
-23,600
| -60% | -$1.06M |
|
|
EGOV
1253
DELISTED
NIC Inc
EGOV
| $619K | ﹤0.01% |
49,630
+1,318
| +3% | +$17.6K |
|
|
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $605K | ﹤0.01% |
34,386
-11,060
| -24% | -$206K |
|
1255
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $601K | ﹤0.01% |
24,552
-31,900
| -57% | -$841K |
|
|
BFS
1256
Saul Centers
BFS
$828M
| $595K | ﹤0.01% |
12,609
-112
| -0.9% | -$5.73K |
|
1257
Garrett Motion
GTX
$5.51B
| $575K | ﹤0.01% |
+46,571
| New | +$633K |
|
1258
Liberty Broadband Class A
LBRDA
$5.06B
| $570K | ﹤0.01% |
7,938
-1,272
| -14% | -$102K |
|
|
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | ﹤0.01% |
20,084
-38
| -0.2% | -$1.22K |
|
|
TCF
1260
DELISTED
TCF Financial Corporation Common Stock
TCF
| $561K | ﹤0.01% |
15,330
-27,486
| -64% | -$1.26M |
|
1261
MacroGenics
MGNX
$259M
| $560K | ﹤0.01% |
44,068
| – | – |
|
|
UPL
1262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $560K | ﹤0.01% |
736,463
| – | – |
|
1263
Atara Biotherapeutics
ATRA
$76.8M
| $555K | ﹤0.01% |
+640
| New | +$594K |
|
|
CPLG
1264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $553K | ﹤0.01% |
45,153
+43,722
| +3,055% | +$661K |
|
1265
ONE Gas
OGS
$5B
| $550K | ﹤0.01% |
6,906
-3,110
| -31% | -$256K |
|
1266
Piper Sandler
PIPR
$5.29B
| $549K | ﹤0.01% |
33,372
-5,316
| -14% | -$92.7K |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $549K | ﹤0.01% |
+19,000
| New | +$739K |
|
1268
Visteon
VC
$2.78B
| $539K | ﹤0.01% |
8,942
-36,014
| -80% | -$2.72M |
|
1269
Cytokinetics
CYTK
$10.3B
| $527K | ﹤0.01% |
83,387
+21,268
| +34% | +$156K |
|
1270
Stride
LRN
$3.39B
| $527K | ﹤0.01% |
21,260
-2,774
| -12% | -$59.2K |
|
1271
Match Group
MTCH
$8.44B
| $523K | ﹤0.01% |
12,228
-8,148
| -40% | -$375K |
|
|
HOUS
1272
DELISTED
Anywhere Real Estate
HOUS
| $518K | ﹤0.01% |
35,258
-2,560
| -7% | -$46.6K |
|
1273
Progress Software
PRGS
$1.77B
| $516K | ﹤0.01% |
14,532
+344
| +2% | +$11.5K |
|
1274
Ciena
CIEN
$56.4B
| $514K | ﹤0.01% |
15,161
+12,381
| +445% | +$392K |
|
1275
Enovis
ENOV
$1.46B
| $513K | ﹤0.01% |
14,248
-412
| -3% | -$19.2K |
|
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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.