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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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$2.12B
| $91K | ﹤0.01% |
1,511
-51
| -3% | -$3.41K |
|
1527
Otter Tail
OTTR
$3.94B
| $91K | ﹤0.01% |
1,834
-76
| -4% | -$3.63K |
|
|
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
| $90K | ﹤0.01% |
2,956
-167
| -5% | -$6.3K |
|
|
ZIXI
1529
DELISTED
Zix Corporation
ZIXI
| $90K | ﹤0.01% |
15,680
| – | – |
|
1530
Knowles
KN
$3.34B
| $88K | ﹤0.01% |
6,580
| – | – |
|
1531
Smith & Wesson
SWBI
$637M
| $88K | ﹤0.01% |
8,864
| – | – |
|
1532
Weis Markets
WMK
$1.86B
| $88K | ﹤0.01% |
1,848
-8,088
| -81% | -$366K |
|
|
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88K | ﹤0.01% |
2,087
+65
| +3% | +$3.33K |
|
1534
Sturm, Ruger & Co
RGR
$593M
| $86K | ﹤0.01% |
1,619
| – | – |
|
|
OSG
1535
Octave Specialty Group
OSG
$222M
| $84K | ﹤0.01% |
4,898
-396
| -7% | -$7.27K |
|
1536
Minerals Technologies
MTX
$2.34B
| $84K | ﹤0.01% |
1,637
+133
| +9% | +$7.42K |
|
1537
Enviri
NVRI
$620M
| $84K | ﹤0.01% |
4,218
-22,045
| -84% | -$547K |
|
1538
Valley National Bancorp
VLY
$8.04B
| $84K | ﹤0.01% |
9,431
| – | – |
|
1539
American States Water
AWR
$3.46B
| $83K | ﹤0.01% |
1,242
-89
| -7% | -$5.71K |
|
|
TGI
1540
DELISTED
Triumph Group
TGI
| $83K | ﹤0.01% |
7,204
+507
| +8% | +$8.81K |
|
|
EFOR
1541
Everforth Inc
EFOR
$1.32B
| $82K | ﹤0.01% |
1,502
-7,659
| -84% | -$499K |
|
1542
Chord Energy
CHRD
$7.39B
| $82K | ﹤0.01% |
14,750
+1,498
| +11% | +$13.6K |
|
|
AVP
1543
DELISTED
Avon Products, Inc.
AVP
| $82K | ﹤0.01% |
53,950
-3,100
| -5% | -$5.94K |
|
1544
Ingevity
NGVT
$2.68B
| $81K | ﹤0.01% |
968
-36
| -4% | -$3.26K |
|
1545
Dine Brands
DIN
$452M
| $80K | ﹤0.01% |
1,193
-302
| -20% | -$25K |
|
1546
Dycom Industries
DY
$12.3B
| $80K | ﹤0.01% |
1,476
+288
| +24% | +$19.4K |
|
1547
Groupon
GRPN
$1.02B
| $80K | ﹤0.01% |
1,252
+321
| +34% | +$20.7K |
|
|
GTLS
1548
DELISTED
Chart Industries
GTLS
| $80K | ﹤0.01% |
1,225
-136
| -10% | -$8.97K |
|
1549
MGE Energy Inc
MGEE
$3.08B
| $79K | ﹤0.01% |
1,311
-20
| -2% | -$1.27K |
|
1550
California Water Service
CWT
$3.12B
| $78K | ﹤0.01% |
1,642
-21
| -1% | -$930 |
|
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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.