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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 | |
|---|---|---|---|---|---|---|
1651
Herc Holdings
HRI
$5.61B
| $51K | ﹤0.01% |
1,961
+123
| +7% | +$4.29K |
|
1652
NBT Bancorp
NBTB
$2.74B
| $51K | ﹤0.01% |
1,462
-36
| -2% | -$1.32K |
|
1653
National Presto Industries
NPK
$989M
| $51K | ﹤0.01% |
439
-49
| -10% | -$6.14K |
|
1654
Perdoceo Education
PRDO
$2.12B
| $51K | ﹤0.01% |
4,501
-28,279
| -86% | -$376K |
|
1655
SunCoke Energy
SXC
$797M
| $51K | ﹤0.01% |
5,928
| – | – |
|
1656
Viavi Solutions
VIAV
$9.66B
| $51K | ﹤0.01% |
5,077
-655
| -11% | -$7.07K |
|
|
PDCE
1657
DELISTED
PDC Energy, Inc.
PDCE
| $50K | ﹤0.01% |
1,673
+206
| +14% | +$8.27K |
|
|
CMO
1658
DELISTED
Capstead Mortgage Corp.
CMO
| $50K | ﹤0.01% |
7,423
| – | – |
|
1659
Azenta
AZTA
$1.48B
| $49K | ﹤0.01% |
1,877
-167
| -8% | -$4.88K |
|
|
CSR
1660
Centerspace
CSR
$952M
| $49K | ﹤0.01% |
996
-21
| -2% | -$1.12K |
|
1661
Interface
TILE
$2.22B
| $49K | ﹤0.01% |
3,421
+392
| +13% | +$6.74K |
|
|
AVYA
1662
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $49K | ﹤0.01% |
3,363
+1,232
| +58% | +$20.9K |
|
|
GWB
1663
DELISTED
Great Western Bancorp, Inc.
GWB
| $49K | ﹤0.01% |
1,552
| – | – |
|
1664
Boyd Gaming
BYD
$6.06B
| $48K | ﹤0.01% |
2,306
+163
| +8% | +$4.29K |
|
|
CADE
1665
DELISTED
Cadence Bank
CADE
| $48K | ﹤0.01% |
1,855
| – | – |
|
1666
CVB Financial
CVBF
$3.99B
| $48K | ﹤0.01% |
2,363
| – | – |
|
1667
EXL Service
EXLS
$5.29B
| $48K | ﹤0.01% |
4,595
| – | – |
|
1668
Winnebago Industries
WGO
$909M
| $48K | ﹤0.01% |
1,991
+428
| +27% | +$11.3K |
|
|
MINI
1669
DELISTED
Mobile Mini Inc
MINI
| $48K | ﹤0.01% |
1,509
| – | – |
|
|
CBB
1670
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | ﹤0.01% |
6,130
+534
| +10% | +$6.54K |
|
1671
Central Garden & Pet Co Class A
CENTA
$2.44B
| $47K | ﹤0.01% |
1,861
+86
| +5% | +$2.06K |
|
1672
Helix Energy Solutions
HLX
$1.41B
| $47K | ﹤0.01% |
8,771
-819
| -9% | -$6.67K |
|
1673
Lumentum
LITE
$69.3B
| $47K | ﹤0.01% |
1,123
+82
| +8% | +$4.04K |
|
|
CALY
1674
Callaway Golf Company
CALY
$3.14B
| $47K | ﹤0.01% |
3,081
| – | – |
|
1675
Quanex
NX
$1.01B
| $47K | ﹤0.01% |
3,432
+139
| +4% | +$2.12K |
|
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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.