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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 | |
|---|---|---|---|---|---|---|
1451
Axos Financial
AX
$5.68B
| $140K | ﹤0.01% |
5,571
| – | – |
|
1452
Strategic Education
STRA
$1.92B
| $136K | ﹤0.01% |
1,201
-195
| -14% | -$24.8K |
|
1453
HNI Corp
HNI
$3.59B
| $135K | ﹤0.01% |
3,814
-59
| -2% | -$2.24K |
|
|
HMHC
1454
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $135K | ﹤0.01% |
15,223
-201
| -1% | -$1.59K |
|
|
PCMI
1455
DELISTED
PCM, Inc
PCMI
| $134K | ﹤0.01% |
+7,593
| New | +$138K |
|
|
SEM
1456
DELISTED
Select Medical
SEM
| $133K | ﹤0.01% |
16,123
-1,058
| -6% | -$10.1K |
|
1457
Spire
SR
$4.85B
| $129K | ﹤0.01% |
1,739
| – | – |
|
|
LKSD
1458
DELISTED
LSC Communications, Inc.
LKSD
| $129K | ﹤0.01% |
18,440
+566
| +3% | +$5.14K |
|
|
BLCM
1459
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $127K | ﹤0.01% |
4,336
| – | – |
|
|
PDLI
1460
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
43,638
-2,731
| -6% | -$7.5K |
|
1461
The Greenbrier Companies
GBX
$1.46B
| $126K | ﹤0.01% |
3,175
-17,971
| -85% | -$886K |
|
|
VSTO
1462
DELISTED
Vista Outdoor Inc.
VSTO
| $125K | ﹤0.01% |
10,995
+480
| +5% | +$6.3K |
|
1463
H.B. Fuller
FUL
$3.28B
| $124K | ﹤0.01% |
2,901
+174
| +6% | +$7.88K |
|
|
MDP
1464
DELISTED
Meredith Corporation
MDP
| $124K | ﹤0.01% |
2,387
| – | – |
|
1465
Enerpac Tool Group
EPAC
$1.93B
| $123K | ﹤0.01% |
5,878
-306
| -5% | -$7.46K |
|
|
CVA
1466
DELISTED
Covanta Holding Corporation
CVA
| $123K | ﹤0.01% |
9,182
-311,690
| -97% | -$4.81M |
|
1467
AAR Corp
AIR
$5.76B
| $122K | ﹤0.01% |
3,259
-138
| -4% | -$6.04K |
|
1468
Scholastic
SCHL
$792M
| $121K | ﹤0.01% |
3,011
-143
| -5% | -$6.22K |
|
|
EXPR
1469
DELISTED
Express, Inc.
EXPR
| $120K | ﹤0.01% |
1,169
+138
| +13% | +$21.3K |
|
|
TMHC
1470
DELISTED
Taylor Morrison
TMHC
| $119K | ﹤0.01% |
7,463
+1,577
| +27% | +$25.8K |
|
1471
Granite Construction
GVA
$5.62B
| $118K | ﹤0.01% |
2,927
+173
| +6% | +$7.9K |
|
|
FNSR
1472
DELISTED
Finisar Corp
FNSR
| $118K | ﹤0.01% |
5,475
-292
| -5% | -$5.81K |
|
1473
AMN Healthcare
AMN
$1.4B
| $115K | ﹤0.01% |
2,026
+809
| +66% | +$45.4K |
|
1474
InterDigital
IDCC
$8.89B
| $114K | ﹤0.01% |
1,722
| – | – |
|
|
TPC
1475
Tutor Perini Cor
TPC
$5.21B
| $114K | ﹤0.01% |
7,161
+556
| +8% | +$9.67K |
|
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.