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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 | |
|---|---|---|---|---|---|---|
1276
Entegris
ENTG
$22.2B
| $513K | ﹤0.01% |
18,391
-41,618
| -69% | -$1.13M |
|
1277
KBR
KBR
$4.85B
| $513K | ﹤0.01% |
33,767
-28,045
| -45% | -$525K |
|
1278
Zillow
ZG
$7.53B
| $511K | ﹤0.01% |
16,245
+2,335
| +17% | +$82.5K |
|
|
RESI
1279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $508K | ﹤0.01% |
58,242
+52,880
| +986% | +$495K |
|
|
RVI
1280
DELISTED
Retail Value Inc. Common Shares
RVI
| $504K | ﹤0.01% |
214,533
-48,731
| -19% | -$128K |
|
1281
Arcosa
ACA
$7.11B
| $503K | ﹤0.01% |
+18,148
| New | +$499K |
|
|
SHOE
1282
Shoe Station Group
SHOE
$436M
| $503K | ﹤0.01% |
30,016
+26,010
| +649% | +$482K |
|
|
NXGN
1283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $499K | ﹤0.01% |
32,949
-4,401
| -12% | -$75.5K |
|
|
ECHO
1284
EchoStar
ECHO
$26B
| $497K | ﹤0.01% |
16,708
-3,913
| -19% | -$129K |
|
1285
McGrath RentCorp
MGRC
$2.92B
| $493K | ﹤0.01% |
9,576
-7,221
| -43% | -$371K |
|
1286
Mercury Insurance
MCY
$6B
| $489K | ﹤0.01% |
9,462
-3,136
| -25% | -$170K |
|
|
QEP
1287
DELISTED
QEP RESOURCES, INC.
QEP
| $488K | ﹤0.01% |
86,704
-8,610
| -9% | -$75.6K |
|
1288
Integer Holdings
ITGR
$4.26B
| $479K | ﹤0.01% |
6,279
-17,297
| -73% | -$1.39M |
|
1289
Vera Bradley
VRA
$97.8M
| $479K | ﹤0.01% |
55,839
| – | – |
|
1290
KB Home
KBH
$3.47B
| $471K | ﹤0.01% |
24,639
+3,418
| +16% | +$70.1K |
|
1291
Hain Celestial
HAIN
$54.4M
| $466K | ﹤0.01% |
29,353
-1,457
| -5% | -$32.4K |
|
|
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | ﹤0.01% |
4,868
-6,517
| -57% | -$639K |
|
|
BRSS
1293
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $461K | ﹤0.01% |
18,316
+12,120
| +196% | +$376K |
|
|
PEI
1294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $461K | ﹤0.01% |
5,170
-43
| -0.8% | -$5.35K |
|
1295
Village Super Market
VLGEA
$628M
| $459K | ﹤0.01% |
17,164
+929
| +6% | +$24.2K |
|
|
MODV
1296
DELISTED
ModivCare
MODV
| $458K | ﹤0.01% |
7,636
-8,115
| -52% | -$538K |
|
1297
Regional Management Corp
RM
$296M
| $458K | ﹤0.01% |
19,034
+2,288
| +14% | +$62.1K |
|
1298
Conduent
CNDT
$239M
| $457K | ﹤0.01% |
42,961
-82,409
| -66% | -$1.28M |
|
|
CBL
1299
DELISTED
CBL& Associates Properties, Inc.
CBL
| $454K | ﹤0.01% |
236,246
+5,506
| +2% | +$16.1K |
|
|
LGF.B
1300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $450K | ﹤0.01% |
30,241
-1,481
| -5% | -$26.7K |
|
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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.