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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
PBH icon
1626
Prestige Consumer Healthcare
PBH
$2.6B
$57K ﹤0.01%
1,849
+65
+4% +$2.37K
TRS icon
1627
TriMas Corp
TRS
$1.44B
$57K ﹤0.01%
2,071
-126
-6% -$3.59K
VGR
1628
DELISTED
Vector Group Ltd.
VGR
$57K ﹤0.01%
8,665
+833
+11% +$7.03K
NUVA
1629
DELISTED
NuVasive, Inc.
NUVA
$57K ﹤0.01%
1,147
+42
+4% +$2.53K
CKH
1630
DELISTED
Seacor Holdings Inc.
CKH
$57K ﹤0.01%
1,552
-82
-5% -$3.62K
APOG icon
1631
Apogee Enterprises
APOG
$908M
$56K ﹤0.01%
1,873
+164
+10% +$5.88K
HTLD icon
1632
Heartland Express
HTLD
$956M
$56K ﹤0.01%
3,078
– –
HVT icon
1633
Haverty Furniture Companies
HVT
$454M
$56K ﹤0.01%
2,969
+135
+5% +$2.77K
AIN icon
1634
Albany International
AIN
$1.78B
$55K ﹤0.01%
883
-55
-6% -$3.84K
COHR icon
1635
Coherent
COHR
$74.2B
$55K ﹤0.01%
1,694
+108
+7% +$4.03K
SPSC icon
1636
SPS Commerce
SPSC
$2.64B
$55K ﹤0.01%
+1,344
New +$58.6K
EFII
1637
DELISTED
Electronics for Imaging
EFII
$55K ﹤0.01%
2,213
+58
+3% +$1.67K
VG
1638
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
6,345
-147
-2% -$1.68K
PLAY icon
1639
Dave & Buster's
PLAY
$357M
$54K ﹤0.01%
1,211
– –
TDW icon
1640
Tidewater
TDW
$4.12B
$53K ﹤0.01%
2,790
+1,096
+65% +$28.6K
FFIN icon
1641
First Financial Bankshares
FFIN
$4.97B
$52K ﹤0.01%
1,800
-166
-8% -$4.99K
NHI icon
1642
National Health Investors
NHI
$3.65B
$52K ﹤0.01%
683
– –
ORA icon
1643
Ormat Technologies
ORA
$6.65B
$52K ﹤0.01%
1,001
+44
+5% +$2.31K
MTUS icon
1644
Metallus
MTUS
$898M
$52K ﹤0.01%
5,957
– –
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
880
-17,858
-95% -$1.29M
ADSW
1646
DELISTED
Advanced Disposal Services Inc
ADSW
$52K ﹤0.01%
2,157
+650
+43% +$16.8K
ISCA
1647
DELISTED
International Speedway Corp
ISCA
$52K ﹤0.01%
1,185
-50
-4% -$2.02K
KNL
1648
DELISTED
Knoll, Inc.
KNL
$52K ﹤0.01%
3,163
+149
+5% +$2.91K
ETD icon
1649
Ethan Allen Interiors
ETD
$603M
$51K ﹤0.01%
2,880
-167,276
-98% -$3.29M
TDAY
1650
USA Today Co
TDAY
$1.06B
$51K ﹤0.01%
4,433
+470
+12% +$6.56K
64 65
66
67 68

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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.