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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
SLCA
1726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K ﹤0.01%
3,283
+788
+32% +$11.5K
CPK icon
1727
Chesapeake Utilities
CPK
$3.21B
$32K ﹤0.01%
398
+115
+41% +$9.61K
ECPG icon
1728
Encore Capital Group
ECPG
$2.13B
$32K ﹤0.01%
1,371
+216
+19% +$5.8K
MSTR icon
1729
Strategy Inc
MSTR
$38.4B
$32K ﹤0.01%
2,530
+820
+48% +$10.4K
SUP
1730
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
6,680
+1,721
+35% +$16K
FRGI
1731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
2,062
-69,459
-97% -$1.51M
JBSS icon
1732
John B. Sanfilippo & Son
JBSS
$972M
$31K ﹤0.01%
552
+182
+49% +$11.8K
VIA
1733
DELISTED
Viacom Inc. Class A
VIA
$31K ﹤0.01%
1,098
-909
-45% -$31K
ALEX
1734
DELISTED
Alexander & Baldwin
ALEX
$30K ﹤0.01%
1,647
+563
+52% +$11.3K
BANR icon
1735
Banner Corp
BANR
$2.4B
$30K ﹤0.01%
563
+182
+48% +$10.6K
TWI icon
1736
Titan International
TWI
$475M
$30K ﹤0.01%
6,476
+613
+10% +$3.98K
CIR
1737
DELISTED
CIRCOR International, Inc
CIR
$30K ﹤0.01%
1,401
– –
CNR
1738
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30K ﹤0.01%
4,120
-21,027
-84% -$252K
ILPT
1739
Industrial Logistics Properties Trust
ILPT
$586M
$29K ﹤0.01%
+1,477
New +$31.5K
VRTS icon
1740
Virtus Investment Partners
VRTS
$1.1B
$29K ﹤0.01%
370
+149
+67% +$14.5K
HOPE icon
1741
Hope Bancorp
HOPE
$1.79B
$28K ﹤0.01%
2,402
+887
+59% +$12.7K
PRFT
1742
DELISTED
Perficient Inc
PRFT
$28K ﹤0.01%
1,238
+421
+52% +$10.3K
SWCH
1743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$28K ﹤0.01%
3,933
– –
BGFV
1744
DELISTED
Big 5 Sporting Goods
BGFV
$27K ﹤0.01%
10,277
+1,987
+24% +$7.9K
WSBC icon
1745
WesBanco
WSBC
$4B
$27K ﹤0.01%
727
+250
+52% +$10.2K
BLDR icon
1746
Builders FirstSource
BLDR
$8.04B
$26K ﹤0.01%
2,393
-25,085
-91% -$315K
GMS
1747
DELISTED
GMS Inc
GMS
$26K ﹤0.01%
1,735
+714
+70% +$12.5K
RBB icon
1748
RBB Bancorp
RBB
$455M
$26K ﹤0.01%
1,493
– –
UCB
1749
United Community Banks
UCB
$4.28B
$26K ﹤0.01%
1,218
+458
+60% +$11.3K
JBTM
1750
JBT Marel
JBTM
$6.39B
$26K ﹤0.01%
357
+137
+62% +$12.1K
68 69
70
71 72

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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.