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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 | |
|---|---|---|---|---|---|---|
|
SF
1426
Stifel
SF
$12.6B
| $170K | ﹤0.01% |
9,227
-15,525
| -63% | -$322K |
|
1427
Shenandoah Telecom
SHEN
$746M
| $166K | ﹤0.01% |
3,761
+3,103
| +472% | +$132K |
|
1428
1st Source
SRCE
$2.12B
| $165K | ﹤0.01% |
4,088
-577
| -12% | -$26.9K |
|
1429
Black Hills Corp
BKH
$5.69B
| $164K | ﹤0.01% |
2,608
-183
| -7% | -$11.5K |
|
1430
OneSpan
OSPN
$618M
| $164K | ﹤0.01% |
12,630
-3,200
| -20% | -$52K |
|
1431
Cannae Holdings
CNNE
$649M
| $162K | ﹤0.01% |
9,454
-1,233
| -12% | -$22.2K |
|
1432
Liberty Media Series A
FWONA
$23.6B
| $162K | ﹤0.01% |
5,705
-4,989
| -47% | -$147K |
|
1433
CRA International
CRAI
$1.06B
| $160K | ﹤0.01% |
3,762
-2,482
| -40% | -$112K |
|
1434
Edgewell Personal Care
EPC
$1.31B
| $159K | ﹤0.01% |
4,262
+118
| +3% | +$5.15K |
|
|
BKS
1435
DELISTED
Barnes & Noble
BKS
| $159K | ﹤0.01% |
22,423
-1,298
| -5% | -$8.67K |
|
|
ALE
1436
DELISTED
Allete
ALE
| $158K | ﹤0.01% |
2,069
-41
| -2% | -$3.17K |
|
1437
Bloomin' Brands
BLMN
$938M
| $156K | ﹤0.01% |
8,738
-34,578
| -80% | -$681K |
|
|
RYZ
1438
Ryerson Holding Corp
RYZ
$1.46B
| $156K | ﹤0.01% |
+24,595
| New | +$213K |
|
1439
Brookdale Senior Living
BKD
$3.4B
| $155K | ﹤0.01% |
23,145
+839
| +4% | +$7.04K |
|
1440
MBIA
MBI
$260M
| $154K | ﹤0.01% |
17,231
+790
| +5% | +$7.52K |
|
|
PRSP
1441
DELISTED
Perspecta Inc. Common Stock
PRSP
| $154K | ﹤0.01% |
8,955
| – | – |
|
1442
The RMR Group
RMR
$332M
| $152K | ﹤0.01% |
2,863
-600
| -17% | -$42.4K |
|
1443
TFS Financial
TFSL
$4.93B
| $152K | ﹤0.01% |
9,435
-3,512
| -27% | -$53.8K |
|
|
ISBC
1444
DELISTED
Investors Bancorp, Inc.
ISBC
| $152K | ﹤0.01% |
14,624
+8,720
| +148% | +$101K |
|
1445
Applied Industrial Technologies
AIT
$13.3B
| $151K | ﹤0.01% |
2,806
-71
| -2% | -$4.64K |
|
1446
HUB Group
HUBG
$2.92B
| $150K | ﹤0.01% |
8,106
+160
| +2% | +$3.43K |
|
1447
Andersons Inc
ANDE
$2.22B
| $149K | ﹤0.01% |
4,989
-184
| -4% | -$6.15K |
|
1448
ATI
ATI
$31B
| $149K | ﹤0.01% |
6,831
-1,436
| -17% | -$37.2K |
|
1449
UFP Industries
UFPI
$5.19B
| $149K | ﹤0.01% |
5,740
+470
| +9% | +$13.5K |
|
|
MRC
1450
DELISTED
MRC Global
MRC
| $142K | ﹤0.01% |
11,617
-546
| -4% | -$8.64K |
|
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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.