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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 | |
|---|---|---|---|---|---|---|
1376
ATN International
ATNI
$492M
| $295K | ﹤0.01% |
+4,121
| New | +$322K |
|
1377
Inogen
INGN
$164M
| $293K | ﹤0.01% |
2,362
-14,853
| -86% | -$2.45M |
|
1378
Pitney Bowes
PBI
$2.39B
| $293K | ﹤0.01% |
49,500
| – | – |
|
1379
Johnson Outdoors
JOUT
$505M
| $292K | ﹤0.01% |
4,963
+212
| +4% | +$15.2K |
|
|
KW
1380
DELISTED
Kennedy-Wilson Holdings
KW
| $287K | ﹤0.01% |
15,773
-1,278
| -7% | -$24.5K |
|
1381
Sonic Automotive
SAH
$2.61B
| $286K | ﹤0.01% |
20,771
+589
| +3% | +$9.79K |
|
|
UNT
1382
DELISTED
UNIT Corporation
UNT
| $284K | ﹤0.01% |
19,865
+15,851
| +395% | +$342K |
|
1383
Citi Trends
CTRN
$605M
| $267K | ﹤0.01% |
13,111
| – | – |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | ﹤0.01% |
23,300
-500
| -2% | -$6.53K |
|
1385
Genesco
GCO
$422M
| $256K | ﹤0.01% |
5,785
+147
| +3% | +$6.35K |
|
1386
REX American Resources
REX
$1.41B
| $253K | ﹤0.01% |
22,302
-10,314
| -32% | -$121K |
|
|
HF
1387
DELISTED
HFF Inc.
HF
| $253K | ﹤0.01% |
7,635
-36,597
| -83% | -$1.36M |
|
1388
Federal Agricultural Mortgage
AGM
$2.56B
| $252K | ﹤0.01% |
4,175
-4,818
| -54% | -$320K |
|
1389
RPC Inc
RES
$1.3B
| $249K | ﹤0.01% |
25,226
-1,621
| -6% | -$22K |
|
1390
NETGEAR
NTGR
$635M
| $248K | ﹤0.01% |
4,766
-79
| -2% | -$4.26K |
|
|
GPOR
1391
DELISTED
Gulfport Energy Corp.
GPOR
| $248K | ﹤0.01% |
37,846
+896
| +2% | +$8.28K |
|
|
HIBB
1392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
17,078
+11,982
| +235% | +$204K |
|
1393
Pilgrim's Pride
PPC
$6.54B
| $239K | ﹤0.01% |
15,407
+693
| +5% | +$12.4K |
|
|
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | ﹤0.01% |
4,075
-267
| -6% | -$14.3K |
|
1395
Amphastar Pharmaceuticals
AMPH
$916M
| $235K | ﹤0.01% |
+11,790
| New | +$232K |
|
1396
Virtu Financial
VIRT
$4.93B
| $231K | ﹤0.01% |
8,956
+3,082
| +52% | +$74.3K |
|
|
CVSA
1397
Covista Inc
CVSA
$4.8B
| $227K | ﹤0.01% |
4,795
-766
| -14% | -$39.2K |
|
1398
Regenxbio
RGNX
$708M
| $225K | ﹤0.01% |
5,364
+398
| +8% | +$23.3K |
|
1399
Universal Corp
UVV
$1.27B
| $225K | ﹤0.01% |
4,159
+66
| +2% | +$4.25K |
|
1400
MasterCraft Boat Holdings
MCFT
$590M
| $216K | ﹤0.01% |
11,573
-3,628
| -24% | -$101K |
|
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.