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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
NBHC icon
1701
National Bank Holdings
NBHC
$1.89B
$40K ﹤0.01%
1,307
-110
-8% -$3.81K
RYAM icon
1702
Rayonier Advanced Materials
RYAM
$593M
$40K ﹤0.01%
3,715
+167
+5% +$2.27K
SNR
1703
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$40K ﹤0.01%
9,637
+1,071
+13% +$5.64K
AKS
1704
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
17,783
+3,257
+22% +$11.8K
CVGW
1705
DELISTED
Calavo Growers
CVGW
$39K ﹤0.01%
528
-26
-5% -$2.43K
FCF icon
1706
First Commonwealth Financial
FCF
$2.17B
$39K ﹤0.01%
3,216
– –
ONIT
1707
Onity Group
ONIT
$324M
$39K ﹤0.01%
1,925
+407
+27% +$16.7K
DBD
1708
DELISTED
Diebold Nixdorf Incorporated
DBD
$39K ﹤0.01%
15,652
+5,356
+52% +$19.2K
AMWD
1709
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
675
-9,450
-93% -$602K
FET icon
1710
Forum Energy Technologies
FET
$884M
$38K ﹤0.01%
454
+91
+25% +$13.7K
LL
1711
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
3,983
+699
+21% +$8.45K
SP
1712
DELISTED
SP Plus Corporation
SP
$38K ﹤0.01%
1,279
+467
+58% +$14.5K
FMBI
1713
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38K ﹤0.01%
1,933
– –
BRS
1714
DELISTED
Bristow Group, Inc.
BRS
$38K ﹤0.01%
15,703
+5,966
+61% +$45.2K
AIMC
1715
DELISTED
Altra Industrial Motion Corp
AIMC
$37K ﹤0.01%
1,488
+164
+12% +$5.33K
AUB icon
1716
Atlantic Union Bankshares
AUB
$5.92B
$36K ﹤0.01%
1,267
– –
HRTG icon
1717
Heritage Insurance Holdings
HRTG
$976M
$36K ﹤0.01%
+2,458
New +$36.6K
LAUR icon
1718
Laureate Education
LAUR
$5.15B
$36K ﹤0.01%
2,352
+735
+45% +$11K
UFI icon
1719
UNIFI
UFI
$131M
$36K ﹤0.01%
1,563
+103
+7% +$2.6K
CNBKA
1720
DELISTED
Century Bancorp Inc/Mass
CNBKA
$35K ﹤0.01%
522
-5,306
-91% -$409K
STAG icon
1721
STAG Industrial
STAG
$7.09B
$34K ﹤0.01%
1,365
+426
+45% +$11.1K
UFCS icon
1722
United Fire Group
UFCS
$1.37B
$34K ﹤0.01%
615
+182
+42% +$9.37K
KRA
1723
DELISTED
Kraton Corporation
KRA
$34K ﹤0.01%
1,570
+174
+12% +$5.1K
TITN icon
1724
Titan Machinery
TITN
$427M
$33K ﹤0.01%
2,534
+866
+52% +$12.9K
UEIC icon
1725
Universal Electronics
UEIC
$71.1M
$33K ﹤0.01%
1,306
+98
+8% +$3.17K
67 68
69
70 71

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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.