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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 | |
|---|---|---|---|---|---|---|
1401
Methode Electronics
MEI
$592M
| $211K | ﹤0.01% |
9,043
-31,151
| -78% | -$878K |
|
|
DAY
1402
DELISTED
Dayforce
DAY
| $210K | ﹤0.01% |
6,080
+1,697
| +39% | +$63.3K |
|
1403
Wolfspeed
WOLF
$1.71B
| $209K | ﹤0.01% |
4,893
-356
| -7% | -$14.4K |
|
1404
CorVel
CRVL
$3.19B
| $208K | ﹤0.01% |
10,089
| – | – |
|
|
VRTV
1405
DELISTED
VERITIV CORPORATION
VRTV
| $208K | ﹤0.01% |
8,328
-65
| -0.8% | -$1.97K |
|
1406
Primerica
PRI
$9.89B
| $205K | ﹤0.01% |
2,102
-93
| -4% | -$10.3K |
|
1407
DNOW Inc
DNOW
$2.99B
| $204K | ﹤0.01% |
17,512
-2,008
| -10% | -$28.1K |
|
1408
Heritage Financial
HFWA
$1.21B
| $204K | ﹤0.01% |
6,849
| – | – |
|
|
ASRT
1409
DELISTED
Assertio
ASRT
| $201K | ﹤0.01% |
928
+356
| +62% | +$107K |
|
1410
W&T Offshore
WTI
$518M
| $199K | ﹤0.01% |
48,244
-13,887
| -22% | -$88.7K |
|
|
ASNA
1411
DELISTED
Ascena Retail Group, Inc.
ASNA
| $199K | ﹤0.01% |
3,970
-429
| -10% | -$30.3K |
|
1412
Tredegar Corp
TG
$310M
| $197K | ﹤0.01% |
12,452
| – | – |
|
|
GES
1413
DELISTED
Guess Inc
GES
| $196K | ﹤0.01% |
9,416
-1,584
| -14% | -$33.6K |
|
|
VRS
1414
DELISTED
Verso Corporation
VRS
| $192K | ﹤0.01% |
+8,580
| New | +$232K |
|
|
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $191K | ﹤0.01% |
2,290
| – | – |
|
|
PRA
1416
DELISTED
ProAssurance
PRA
| $190K | ﹤0.01% |
4,685
+308
| +7% | +$13.2K |
|
1417
Darling Ingredients
DAR
$9.44B
| $188K | ﹤0.01% |
9,790
-7,529
| -43% | -$153K |
|
1418
Mueller Industries
MLI
$15.2B
| $185K | ﹤0.01% |
31,740
+2,508
| +9% | +$15.5K |
|
|
DNR
1419
DELISTED
Denbury Resources, Inc.
DNR
| $177K | ﹤0.01% |
103,631
-71,349
| -41% | -$245K |
|
1420
New Jersey Resources
NJR
$5.58B
| $176K | ﹤0.01% |
3,843
-11,382
| -75% | -$537K |
|
1421
Woodward
WWD
$21.4B
| $176K | ﹤0.01% |
2,365
-52
| -2% | -$4.01K |
|
|
XOG
1422
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $174K | ﹤0.01% |
40,484
-4,023
| -9% | -$30K |
|
1423
RE/MAX Holdings
RMAX
$242M
| $172K | ﹤0.01% |
+5,586
| New | +$195K |
|
1424
Kelly Services Class A
KELYA
$528M
| $170K | ﹤0.01% |
8,313
+621
| +8% | +$13.8K |
|
1425
Lithia Motors
LAD
$8.26B
| $170K | ﹤0.01% |
2,221
+309
| +16% | +$24.4K |
|
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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.