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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 | |
|---|---|---|---|---|---|---|
|
MANT
1476
DELISTED
Mantech International Corp
MANT
| $114K | ﹤0.01% |
2,189
-6,144
| -74% | -$345K |
|
1477
Green Plains
GPRE
$1.03B
| $113K | ﹤0.01% |
8,599
-283
| -3% | -$4.63K |
|
1478
Werner Enterprises
WERN
$2.25B
| $113K | ﹤0.01% |
3,839
-4,158
| -52% | -$136K |
|
1479
Cirrus Logic
CRUS
$6.26B
| $111K | ﹤0.01% |
3,339
+320
| +11% | +$11.9K |
|
|
DCH
1480
Dauch Corp
DCH
$1.51B
| $110K | ﹤0.01% |
9,943
+1,321
| +15% | +$17.7K |
|
1481
Brink's
BCO
$4.62B
| $110K | ﹤0.01% |
1,698
-14,155
| -89% | -$934K |
|
1482
First Financial Corp
THFF
$969M
| $110K | ﹤0.01% |
+2,739
| New | +$126K |
|
1483
WaFd
WAFD
$2.75B
| $110K | ﹤0.01% |
4,135
+78
| +2% | +$2.19K |
|
1484
Buckle
BKE
$2.37B
| $109K | ﹤0.01% |
5,632
-16,995
| -75% | -$344K |
|
|
RRD
1485
DELISTED
RR Donnelley & Sons Co.
RRD
| $109K | ﹤0.01% |
27,621
-986
| -3% | -$5.13K |
|
1486
Clearwater Paper
CLW
$376M
| $108K | ﹤0.01% |
4,440
+337
| +8% | +$9.09K |
|
1487
Meritage Homes
MTH
$4.86B
| $108K | ﹤0.01% |
5,886
+608
| +12% | +$11.2K |
|
|
EBSB
1488
DELISTED
Meridian Bancorp, Inc.
EBSB
| $107K | ﹤0.01% |
7,455
| – | – |
|
|
CRZO
1489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107K | ﹤0.01% |
+9,448
| New | +$168K |
|
|
EE
1490
DELISTED
El Paso Electric Company
EE
| $107K | ﹤0.01% |
2,129
-55
| -3% | -$3.1K |
|
1491
Brady Corp
BRC
$4.57B
| $105K | ﹤0.01% |
2,425
-129
| -5% | -$5.38K |
|
1492
Cal-Maine
CALM
$3.99B
| $104K | ﹤0.01% |
2,461
-46
| -2% | -$2.13K |
|
1493
LXP Industrial Trust
LXP
$3.57B
| $104K | ﹤0.01% |
2,536
-31
| -1% | -$1.28K |
|
1494
Oil States International
OIS
$491M
| $104K | ﹤0.01% |
7,307
-97
| -1% | -$2.23K |
|
1495
Lennar Class B
LEN.B
$20.8B
| $102K | ﹤0.01% |
3,436
-746
| -18% | -$24.5K |
|
|
ECHO
1496
DELISTED
Echo Global Logistics, Inc.
ECHO
| $102K | ﹤0.01% |
4,995
-7,502
| -60% | -$187K |
|
|
SWI
1497
DELISTED
SolarWinds Corporation Common Stock
SWI
| $101K | ﹤0.01% |
+6,928
| New | +$109K |
|
1498
Compass Minerals
CMP
$1.15B
| $100K | ﹤0.01% |
2,400
+123
| +5% | +$6.48K |
|
1499
Cooper-Standard Automotive
CPS
$558M
| $100K | ﹤0.01% |
1,614
-13,084
| -89% | -$1.06M |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $99K | ﹤0.01% |
2,602
-10,473
| -80% | -$478K |
|
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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.