We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCH
1676
DELISTED
PotlatchDeltic
PCH
| $47K | ﹤0.01% |
1,485
-30,787
| -95% | -$1.1M |
|
1677
Gibraltar Industries
ROCK
$1.49B
| $47K | ﹤0.01% |
1,334
-29
| -2% | -$1.06K |
|
1678
Red Robin
RRGB
$152M
| $47K | ﹤0.01% |
1,774
+153
| +9% | +$5.15K |
|
1679
CBIZ
CBZ
$2.96B
| $46K | ﹤0.01% |
2,346
-291
| -11% | -$6.22K |
|
1680
Ezcorp Inc
EZPW
$1.71B
| $46K | ﹤0.01% |
5,924
+172
| +3% | +$1.63K |
|
1681
M/I Homes
MHO
$3.84B
| $46K | ﹤0.01% |
2,170
+241
| +12% | +$5.56K |
|
1682
Provident Financial Services
PFS
$3.19B
| $46K | ﹤0.01% |
1,923
+77
| +4% | +$1.86K |
|
|
CRAY
1683
DELISTED
Cray, Inc.
CRAY
| $46K | ﹤0.01% |
2,133
| – | – |
|
1684
GoPro
GPRO
$126M
| $45K | ﹤0.01% |
10,696
+528
| +5% | +$2.95K |
|
1685
Park National Corp
PRK
$3.67B
| $45K | ﹤0.01% |
535
| – | – |
|
|
HTB
1686
HomeTrust Bancshares
HTB
$848M
| $45K | ﹤0.01% |
1,726
| – | – |
|
1687
Varex Imaging
VREX
$523M
| $44K | ﹤0.01% |
1,849
+712
| +63% | +$18.1K |
|
|
FIT
1688
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44K | ﹤0.01% |
8,869
+2,950
| +50% | +$15.2K |
|
1689
Alamo Group
ALG
$2.05B
| $43K | ﹤0.01% |
551
+56
| +11% | +$4.67K |
|
1690
Rogers Corp
ROG
$2.4B
| $43K | ﹤0.01% |
435
+18
| +4% | +$2.16K |
|
1691
Team
TISI
$77.7M
| $43K | ﹤0.01% |
291
-30
| -9% | -$5.47K |
|
1692
Waterstone Financial
WSBF
$375M
| $43K | ﹤0.01% |
+2,540
| New | +$42.1K |
|
1693
Advanced Energy
AEIS
$13B
| $42K | ﹤0.01% |
975
-6,059
| -86% | -$270K |
|
1694
Griffon
GFF
$4.86B
| $42K | ﹤0.01% |
4,003
+758
| +23% | +$9.63K |
|
1695
Hecla Mining
HL
$11.3B
| $42K | ﹤0.01% |
17,612
+1,432
| +9% | +$3.66K |
|
1696
Standex International
SXI
$4.12B
| $42K | ﹤0.01% |
622
+44
| +8% | +$3.69K |
|
|
ALTA
1697
DELISTED
Altabancorp
ALTA
| $42K | ﹤0.01% |
1,384
| – | – |
|
|
PEGI
1698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42K | ﹤0.01% |
2,273
-23,618
| -91% | -$459K |
|
1699
Home BancShares
HOMB
$6.18B
| $41K | ﹤0.01% |
2,500
+235
| +10% | +$4.46K |
|
|
KBAL
1700
DELISTED
Kimball International
KBAL
| $41K | ﹤0.01% |
2,889
| – | – |
|
Similar funds
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.