We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$2.3B
| $99K | ﹤0.01% |
2,565
-508
| -17% | -$23K |
|
|
BRKL
1502
DELISTED
Brookline Bancorp
BRKL
| $98K | ﹤0.01% |
7,124
| – | – |
|
1503
GrafTech
EAF
$212M
| $98K | ﹤0.01% |
855
-1,307
| -60% | -$200K |
|
1504
Future Fuel
FF
$223M
| $98K | ﹤0.01% |
6,185
| – | – |
|
1505
Pricesmart
PSMT
$5.46B
| $98K | ﹤0.01% |
1,652
+122
| +8% | +$8.4K |
|
1506
Zurn Elkay Water Solutions
ZWS
$8.53B
| $98K | ﹤0.01% |
8,833
-177
| -2% | -$2.29K |
|
1507
Matsons
MATX
$6.18B
| $97K | ﹤0.01% |
3,041
-194
| -6% | -$7.18K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$842M
| $97K | ﹤0.01% |
5,209
-584
| -10% | -$11.6K |
|
|
AHRT
1509
AH Realty Trust
AHRT
$517M
| $96K | ﹤0.01% |
6,850
| – | – |
|
1510
Mine Safety
MSA
$7.49B
| $96K | ﹤0.01% |
1,017
-78
| -7% | -$7.96K |
|
1511
Regis Corp
RGS
$70.3M
| $96K | ﹤0.01% |
283
-12
| -4% | -$4.29K |
|
1512
RH
RH
$3.71B
| $96K | ﹤0.01% |
804
-67
| -8% | -$8.05K |
|
1513
ACI Worldwide
ACIW
$5.42B
| $95K | ﹤0.01% |
3,432
-48
| -1% | -$1.3K |
|
1514
Invesco Mortgage Capital
IVR
$805M
| $95K | ﹤0.01% |
654
-11
| -2% | -$1.66K |
|
1515
LCI Industries
LCII
$2.65B
| $95K | ﹤0.01% |
1,420
+204
| +17% | +$14.9K |
|
1516
B&G Foods
BGS
$286M
| $94K | ﹤0.01% |
3,248
+196
| +6% | +$5.61K |
|
1517
Franklin Electric
FELE
$4.84B
| $93K | ﹤0.01% |
2,168
| – | – |
|
1518
Children's Place
PLCE
$59.8M
| $93K | ﹤0.01% |
1,030
+30
| +3% | +$3.74K |
|
|
SJI
1519
DELISTED
South Jersey Industries, Inc.
SJI
| $93K | ﹤0.01% |
3,332
-16,760
| -83% | -$531K |
|
|
AVNS
1520
DELISTED
Avanos Medical
AVNS
| $92K | ﹤0.01% |
2,053
-103
| -5% | -$5.4K |
|
1521
Cato Corp
CATO
$66.1M
| $92K | ﹤0.01% |
6,439
| – | – |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $92K | ﹤0.01% |
88,150
+12,253
| +16% | +$17.2K |
|
1523
Belden
BDC
$5.19B
| $91K | ﹤0.01% |
2,185
+244
| +13% | +$13.3K |
|
1524
Crocs
CROX
$6.55B
| $91K | ﹤0.01% |
3,496
-1,309
| -27% | -$30.6K |
|
1525
CVR Energy
CVI
$3.13B
| $91K | ﹤0.01% |
2,649
-262
| -9% | -$9.97K |
|
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.