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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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$14.5B
| $337K | ﹤0.01% |
34,685
+29,888
| +623% | +$367K |
|
|
EGRX
1352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $337K | ﹤0.01% |
8,360
+6,738
| +415% | +$347K |
|
|
ONDK
1353
DELISTED
On Deck Capital, Inc.
ONDK
| $334K | ﹤0.01% |
+56,575
| New | +$402K |
|
|
FONR
1354
DELISTED
Fonar
FONR
| $333K | ﹤0.01% |
16,444
+135
| +0.8% | +$3.04K |
|
1355
QuidelOrtho
QDEL
$838M
| $332K | ﹤0.01% |
+6,796
| New | +$406K |
|
1356
Seaboard Corp
SEB
$4.06B
| $329K | ﹤0.01% |
93
-10
| -10% | -$36.9K |
|
1357
Globus Medical
GMED
$11.2B
| $325K | ﹤0.01% |
7,500
+6,334
| +543% | +$316K |
|
1358
Hurco Companies Inc
HURC
$143M
| $324K | ﹤0.01% |
9,077
| – | – |
|
1359
BGSF Inc
BGSF
$60M
| $322K | ﹤0.01% |
+15,843
| New | +$378K |
|
1360
HealthStream
HSTM
$840M
| $322K | ﹤0.01% |
13,353
+7,457
| +126% | +$193K |
|
|
AKRX
1361
DELISTED
Akorn Inc
AKRX
| $322K | ﹤0.01% |
95,040
+3,101
| +3% | +$18.4K |
|
|
AD
1362
Array Digital Infrastructure
AD
$3.05B
| $318K | ﹤0.01% |
6,118
-558
| -8% | -$28.6K |
|
1363
Photronics
PLAB
$1.93B
| $315K | ﹤0.01% |
32,562
-210
| -0.6% | -$2.02K |
|
1364
Sabra Healthcare REIT
SBRA
$5.37B
| $313K | ﹤0.01% |
18,965
+14,463
| +321% | +$291K |
|
1365
Peabody Energy
BTU
$2.9B
| $312K | ﹤0.01% |
10,229
-6,554
| -39% | -$220K |
|
|
KEM
1366
DELISTED
KEMET Corporation
KEM
| $312K | ﹤0.01% |
17,784
-383
| -2% | -$7.17K |
|
1367
The Bancorp
TBBK
$2.84B
| $308K | ﹤0.01% |
38,726
| – | – |
|
1368
United Natural Foods
UNFI
$2.85B
| $308K | ﹤0.01% |
29,063
| – | – |
|
1369
Matrix Service
MTRX
$335M
| $307K | ﹤0.01% |
17,134
+8,600
| +101% | +$176K |
|
|
FLXN
1370
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $304K | ﹤0.01% |
26,831
| – | – |
|
1371
Covenant Logistics
CVLG
$872M
| $301K | ﹤0.01% |
31,328
+4,466
| +17% | +$52.3K |
|
|
CBM
1372
DELISTED
Cambrex Corporation
CBM
| $301K | ﹤0.01% |
7,970
+7,564
| +1,863% | +$383K |
|
|
BHR
1373
Braemar Hotels & Resorts
BHR
$142M
| $299K | ﹤0.01% |
33,767
-444
| -1% | -$4.42K |
|
1374
Advanced Drainage Systems
WMS
$10.9B
| $296K | ﹤0.01% |
+12,190
| New | +$328K |
|
|
OPB
1375
DELISTED
Opus Bank Common Stock
OPB
| $296K | ﹤0.01% |
15,105
-3,258
| -18% | -$69.5K |
|
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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.