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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 | |
|---|---|---|---|---|---|---|
1326
TriNet
TNET
$3.14B
| $385K | ﹤0.01% |
9,167
-4,098
| -31% | -$189K |
|
1327
NMI Holdings
NMIH
$3.36B
| $383K | ﹤0.01% |
21,473
-5,295
| -20% | -$103K |
|
1328
Republic Bancorp
RBCAA
$1.95B
| $383K | ﹤0.01% |
9,881
-482
| -5% | -$20.7K |
|
1329
Walker & Dunlop
WD
$1.53B
| $382K | ﹤0.01% |
8,832
+257
| +3% | +$11.8K |
|
1330
Terex
TEX
$7.74B
| $381K | ﹤0.01% |
13,818
-24,342
| -64% | -$778K |
|
1331
CNA Financial
CNA
$14.1B
| $371K | ﹤0.01% |
8,399
+1,560
| +23% | +$70.3K |
|
|
MSGN
1332
DELISTED
MSG Networks Inc.
MSGN
| $369K | ﹤0.01% |
+15,660
| New | +$400K |
|
1333
America's Car Mart
CRMT
$26.9M
| $367K | ﹤0.01% |
5,063
| – | – |
|
1334
Enova International
ENVA
$6.29B
| $367K | ﹤0.01% |
18,838
+4,687
| +33% | +$107K |
|
1335
ACNB Corp
ACNB
$655M
| $362K | ﹤0.01% |
+9,394
| New | +$355K |
|
1336
Federated Hermes
FHI
$4.72B
| $361K | ﹤0.01% |
13,615
+339
| +3% | +$8.42K |
|
|
DO
1337
DELISTED
Diamond Offshore Drilling
DO
| $360K | ﹤0.01% |
38,099
+21,891
| +135% | +$311K |
|
1338
Peoples Bancorp
PEBO
$1.47B
| $359K | ﹤0.01% |
11,939
+517
| +5% | +$17.2K |
|
1339
Avis
CAR
$5.02B
| $355K | ﹤0.01% |
15,802
| – | – |
|
1340
First Merchants
FRME
$2.67B
| $351K | ﹤0.01% |
+10,254
| New | +$416K |
|
1341
ANI Pharmaceuticals
ANIP
$1.78B
| $349K | ﹤0.01% |
7,745
+6,836
| +752% | +$358K |
|
1342
Vishay Precision Group
VPG
$914M
| $349K | ﹤0.01% |
11,547
+445
| +4% | +$14.6K |
|
1343
Nelnet
NNI
$4.7B
| $347K | ﹤0.01% |
6,623
-629
| -9% | -$33.9K |
|
1344
Quad
QUAD
$525M
| $344K | ﹤0.01% |
27,882
+192
| +0.7% | +$3.1K |
|
1345
Marchex
MCHX
$79.7M
| $342K | ﹤0.01% |
129,164
| – | – |
|
1346
Onto Innovation
ONTO
$15.3B
| $342K | ﹤0.01% |
+12,512
| New | +$386K |
|
|
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
| $341K | ﹤0.01% |
183
+107
| +141% | +$233K |
|
|
PFC
1348
DELISTED
Premier Financial Corp. Common Stock
PFC
| $340K | ﹤0.01% |
+13,856
| New | +$374K |
|
1349
KLX Energy Services
KLXE
$42.3M
| $338K | ﹤0.01% |
2,884
+981
| +52% | +$136K |
|
|
ANAT
1350
DELISTED
American National Group, Inc. Common Stock
ANAT
| $338K | ﹤0.01% |
2,653
-750
| -22% | -$93.3K |
|
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.