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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
ACCO icon
1601
Acco Brands
ACCO
$407M
$63K ﹤0.01%
9,228
-31,032
-77% -$266K
AFI
1602
DELISTED
Armstrong Flooring, Inc.
AFI
$63K ﹤0.01%
5,329
– –
EXTN
1603
DELISTED
Exterran Corporation
EXTN
$62K ﹤0.01%
3,487
-6,586
-65% -$148K
PS
1604
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$62K ﹤0.01%
2,615
-5,886
-69% -$136K
TIVO
1605
DELISTED
Tivo Inc
TIVO
$62K ﹤0.01%
6,598
-766
-10% -$8.27K
DFIN icon
1606
Donnelley Financial Solutions
DFIN
$1.16B
$61K ﹤0.01%
4,380
+147
+3% +$2.35K
ESE icon
1607
ESCO Technologies
ESE
$7.92B
$61K ﹤0.01%
928
-50
-5% -$3.25K
HMN icon
1608
Horace Mann Educators
HMN
$2.11B
$61K ﹤0.01%
1,642
+44
+3% +$1.74K
MATW icon
1609
Matthews International
MATW
$739M
$61K ﹤0.01%
1,507
+91
+6% +$3.88K
NPKI
1610
NPK International
NPKI
$1.14B
$61K ﹤0.01%
8,858
– –
CORE
1611
DELISTED
Core Mark Holding Co., Inc.
CORE
$61K ﹤0.01%
+2,605
New +$79.3K
CBU icon
1612
Community Bank
CBU
$3.41B
$60K ﹤0.01%
1,025
-54
-5% -$3.26K
COLB icon
1613
Columbia Banking Systems
COLB
$8.84B
$60K ﹤0.01%
1,640
+75
+5% +$2.81K
FSS icon
1614
Federal Signal
FSS
$7.83B
$60K ﹤0.01%
3,028
– –
IRBT
1615
DELISTED
iRobot
IRBT
$60K ﹤0.01%
717
-47
-6% -$4.26K
SAFT icon
1616
Safety Insurance
SAFT
$1.52B
$60K ﹤0.01%
735
-37
-5% -$3.15K
AEGN
1617
DELISTED
Aegion Corp
AEGN
$60K ﹤0.01%
3,647
+451
+14% +$9.01K
ASTE icon
1618
Astec Industries
ASTE
$1.02B
$59K ﹤0.01%
1,949
+297
+18% +$11.3K
CNMD icon
1619
CONMED
CNMD
$1.47B
$59K ﹤0.01%
914
-120
-12% -$8.21K
ADAM
1620
Adamas Trust
ADAM
$883M
$59K ﹤0.01%
2,488
– –
TNC icon
1621
Tennant Co
TNC
$1.26B
$59K ﹤0.01%
1,128
– –
IRDM icon
1622
Iridium Communications
IRDM
$5.29B
$58K ﹤0.01%
3,127
-521
-14% -$10.7K
MATV icon
1623
Mativ Holdings
MATV
$711M
$58K ﹤0.01%
2,316
+268
+13% +$8.24K
DF
1624
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
+15,097
New +$91.2K
MWA icon
1625
Mueller Water Products
MWA
$4.16B
$57K ﹤0.01%
6,244
+190
+3% +$1.99K
63 64
65
66 67

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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.