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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.53B
| $448K | ﹤0.01% |
18,908
+16,859
| +823% | +$445K |
|
1302
Comfort Systems
FIX
$59.6B
| $442K | ﹤0.01% |
10,116
+8,226
| +435% | +$421K |
|
|
WIRE
1303
DELISTED
Encore Wire Corp
WIRE
| $441K | ﹤0.01% |
8,797
-107
| -1% | -$5.08K |
|
|
BMCH
1304
DELISTED
BMC Stock Holdings, Inc
BMCH
| $440K | ﹤0.01% |
28,408
+25,273
| +806% | +$421K |
|
1305
BGC Group
BGC
$4.89B
| $438K | ﹤0.01% |
84,744
-93,639
| -52% | -$617K |
|
|
AHT
1306
Ashford Hospitality Trust
AHT
$21M
| $436K | ﹤0.01% |
110
-32
| -23% | -$160K |
|
|
ZEUS
1307
DELISTED
Olympic Steel
ZEUS
| $433K | ﹤0.01% |
30,331
+17,825
| +143% | +$324K |
|
1308
National Healthcare
NHC
$3.38B
| $425K | ﹤0.01% |
5,414
-726
| -12% | -$56.8K |
|
1309
Cracker Barrel
CBRL
$1.29B
| $423K | ﹤0.01% |
2,644
+1,620
| +158% | +$266K |
|
1310
Central Pacific Financial
CPF
$1B
| $420K | ﹤0.01% |
17,243
+385
| +2% | +$10.1K |
|
1311
American Public Education
APEI
$940M
| $419K | ﹤0.01% |
14,717
+6,694
| +83% | +$205K |
|
|
AVX
1312
DELISTED
AVX Corporation
AVX
| $419K | ﹤0.01% |
27,502
+24,598
| +847% | +$397K |
|
1313
Ingles Markets
IMKTA
$1.67B
| $414K | ﹤0.01% |
15,207
+11,549
| +316% | +$356K |
|
1314
Carpenter Technology
CRS
$28.4B
| $411K | ﹤0.01% |
11,544
+8,328
| +259% | +$376K |
|
|
HSII
1315
DELISTED
Heidrick & Struggles
HSII
| $411K | ﹤0.01% |
+13,169
| New | +$431K |
|
1316
Rocky Brands
RCKY
$369M
| $409K | ﹤0.01% |
15,737
+847
| +6% | +$21.9K |
|
|
SYKE
1317
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | ﹤0.01% |
16,464
-1,661
| -9% | -$46.3K |
|
1318
News Corp Class B
NWS
$17.5B
| $405K | ﹤0.01% |
35,036
+1,774
| +5% | +$23.2K |
|
1319
Atkore
ATKR
$3.16B
| $403K | ﹤0.01% |
20,293
-3,386
| -14% | -$70.9K |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $403K | ﹤0.01% |
8,999
+7,495
| +498% | +$405K |
|
1321
Ennis
EBF
$564M
| $401K | ﹤0.01% |
20,845
| – | – |
|
1322
Designer Brands
DBI
$333M
| $400K | ﹤0.01% |
+16,184
| New | +$434K |
|
|
SFLY
1323
DELISTED
Shutterfly, Inc.
SFLY
| $399K | ﹤0.01% |
9,902
-3,310
| -25% | -$174K |
|
1324
Pegasystems
PEGA
$5.38B
| $392K | ﹤0.01% |
16,382
-1,432
| -8% | -$37.6K |
|
1325
Modine Manufacturing
MOD
$10.4B
| $390K | ﹤0.01% |
36,119
+12,704
| +54% | +$162K |
|
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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.