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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$268M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$37.8M
2
CI icon
Cigna
CI
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
4
CME icon
CME Group
CME
+$20.6M
5
MO icon
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
ZTS icon
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
NYT icon
1551
New York Times
NYT
$10.2B
$78K ﹤0.01%
3,511
-372
-10% -$9.43K
SAM icon
1552
Boston Beer
SAM
$1.92B
$78K ﹤0.01%
322
-34
-10% -$9.51K
KAMN
1553
DELISTED
Kaman Corp
KAMN
$78K ﹤0.01%
1,385
-90
-6% -$5.32K
BSTC
1554
DELISTED
BioSpecifics Technologies Corp.
BSTC
$78K ﹤0.01%
1,284
– –
MTRN icon
1555
Materion
MTRN
$6.04B
$77K ﹤0.01%
1,702
-75
-4% -$3.99K
OSIS icon
1556
OSI Systems
OSIS
$3.89B
$77K ﹤0.01%
1,048
+34
+3% +$2.45K
SMP icon
1557
Standard Motor Products
SMP
$911M
$77K ﹤0.01%
1,597
-25,920
-94% -$1.29M
CNSL
1558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77K ﹤0.01%
7,747
– –
BLD
1559
DELISTED
TopBuild
BLD
$76K ﹤0.01%
1,694
-9,101
-84% -$443K
UBSI icon
1560
United Bankshares
UBSI
$6.62B
$76K ﹤0.01%
2,432
+60
+3% +$2.02K
WTS icon
1561
Watts Water Technologies
WTS
$13.1B
$76K ﹤0.01%
1,174
-44
-4% -$3.16K
BGG
1562
DELISTED
Briggs & Stratton Corp.
BGG
$76K ﹤0.01%
5,777
+558
+11% +$8.6K
MBFI
1563
DELISTED
MB Financial Corp
MBFI
$76K ﹤0.01%
1,906
+74
+4% +$3.22K
SAIA icon
1564
Saia
SAIA
$9.72B
$75K ﹤0.01%
1,352
+63
+5% +$3.83K
VRNT
1565
DELISTED
Verint Systems
VRNT
$75K ﹤0.01%
3,467
-133
-4% -$3.06K
LTRPA
1566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
4,716
-697
-13% -$11.2K
GCP
1567
DELISTED
GCP Applied Technologies Inc.
GCP
$75K ﹤0.01%
3,038
-367
-11% -$9.43K
NCI
1568
DELISTED
Navigant Consulting, Inc.
NCI
$75K ﹤0.01%
3,110
-346
-10% -$7.91K
ADTN icon
1569
Adtran
ADTN
$616M
$74K ﹤0.01%
6,876
+726
+12% +$9.89K
RWT
1570
Redwood Trust
RWT
$594M
$74K ﹤0.01%
4,931
-240
-5% -$3.87K
CUB
1571
DELISTED
Cubic Corporation
CUB
$74K ﹤0.01%
1,375
-65
-5% -$4.1K
CMTL icon
1572
Comtech Telecommunications
CMTL
$51.8M
$73K ﹤0.01%
2,998
-730
-20% -$20.5K
ONB icon
1573
Old National Bancorp
ONB
$10.2B
$73K ﹤0.01%
4,726
– –
PRAA icon
1574
PRA Group
PRAA
$755M
$73K ﹤0.01%
2,977
+66
+2% +$1.97K
SLAB icon
1575
Silicon Laboratories
SLAB
$7.23B
$72K ﹤0.01%
909
-18
-2% -$1.5K
61 62
63
64 65

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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.