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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 | |
|---|---|---|---|---|---|---|
1576
Trustmark
TRMK
$2.75B
| $72K | ﹤0.01% |
2,526
-55
| -2% | -$1.7K |
|
1577
Lindsay Corp
LNN
$1.18B
| $71K | ﹤0.01% |
738
-24
| -3% | -$2.34K |
|
1578
Adeia
ADEA
$3.11B
| $70K | ﹤0.01% |
14,428
+1,466
| +11% | +$5.71K |
|
1579
ADT
ADT
$5.58B
| $70K | ﹤0.01% |
11,656
| – | – |
|
1580
AdvanSix
ASIX
$444M
| $70K | ﹤0.01% |
2,892
+112
| +4% | +$3.11K |
|
|
SEMG
1581
DELISTED
SEMGROUP CORPORATION
SEMG
| $70K | ﹤0.01% |
5,113
+593
| +13% | +$10.7K |
|
1582
Northwest Bancshares
NWBI
$2.28B
| $69K | ﹤0.01% |
4,077
-498
| -11% | -$8.4K |
|
1583
Oxford Industries
OXM
$552M
| $69K | ﹤0.01% |
978
-40
| -4% | -$3.24K |
|
1584
Unisys
UIS
$217M
| $69K | ﹤0.01% |
5,914
-1,658
| -22% | -$26.1K |
|
1585
Quaker Houghton
KWR
$2.92B
| $68K | ﹤0.01% |
383
-22
| -5% | -$4.24K |
|
1586
Primoris Services
PRIM
$4.45B
| $68K | ﹤0.01% |
3,560
+144
| +4% | +$3.23K |
|
|
PCOM
1587
DELISTED
Points.com Inc. Common Shares
PCOM
| $68K | ﹤0.01% |
6,807
-5,289
| -44% | -$62.6K |
|
1588
AZZ Inc
AZZ
$4.54B
| $67K | ﹤0.01% |
1,649
| – | – |
|
1589
Barnes & Noble Education
BNED
$443M
| $67K | ﹤0.01% |
166
| – | – |
|
1590
iShares MSCI China A ETF
CNYA
$208M
| $67K | ﹤0.01% |
2,950
-1,400
| -32% | -$34.2K |
|
|
KE
1591
Kimball Electronics
KE
$628M
| $67K | ﹤0.01% |
4,338
| – | – |
|
1592
MYR Group
MYRG
$5.25B
| $66K | ﹤0.01% |
2,345
+112
| +5% | +$3.47K |
|
1593
WD-40
WDFC
$3.15B
| $66K | ﹤0.01% |
361
-53
| -13% | -$8.98K |
|
|
MAGN
1594
Magnera Corp
MAGN
$460M
| $66K | ﹤0.01% |
522
+49
| +10% | +$9.4K |
|
|
ATSG
1595
DELISTED
Air Transport Services Group
ATSG
| $66K | ﹤0.01% |
2,881
+277
| +11% | +$5.45K |
|
|
IPHS
1596
DELISTED
Innophos Holdings, Inc.
IPHS
| $66K | ﹤0.01% |
2,708
+334
| +14% | +$10.2K |
|
1597
Century Aluminum
CENX
$5.07B
| $64K | ﹤0.01% |
8,774
-5,444
| -38% | -$49.3K |
|
|
CSGS
1598
DELISTED
CSG Systems International
CSGS
| $64K | ﹤0.01% |
2,022
+93
| +5% | +$3.27K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $64K | ﹤0.01% |
3,142
+548
| +21% | +$13.4K |
|
1600
UMB Financial
UMBF
$11.1B
| $64K | ﹤0.01% |
1,047
+29
| +3% | +$1.88K |
|
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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.