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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
CRR
1751
DELISTED
Carbo Ceramics Inc.
CRR
$26K ﹤0.01%
7,484
+536
+8% +$2.68K
IVC
1752
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
5,778
+1,814
+46% +$16K
PRTY
1753
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
2,537
+1,024
+68% +$11.1K
CVCO icon
1754
Cavco Industries
CVCO
$4.55B
$23K ﹤0.01%
174
+67
+63% +$12.1K
CONN
1755
DELISTED
Conn's Inc.
CONN
$23K ﹤0.01%
1,214
+439
+57% +$11.9K
PIR
1756
DELISTED
Pier 1 Imports, Inc.
PIR
$23K ﹤0.01%
3,825
+906
+31% +$24.8K
SIR
1757
DELISTED
SELECT INCOME REIT
SIR
$22K ﹤0.01%
2,939
-33,304
-92% -$280K
TVTY
1758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
849
+240
+39% +$7.98K
CLD
1759
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
57,982
-48,230
-45% -$68.7K
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
$20K ﹤0.01%
5,059
+2,389
+89% +$12K
YELL
1761
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
6,493
+1,567
+32% +$9.98K
SMTA
1762
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$13K ﹤0.01%
1,836
– –
FRAN
1763
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
947
-1,411
-60% -$41.1K
AMPY icon
1764
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
2
– –
ANF icon
1765
Abercrombie & Fitch
ANF
$5B
– –
-18,353
Closed -$388K
ANGO icon
1766
AngioDynamics
ANGO
$649M
– –
-19,121
Closed -$416K
AQN icon
1767
Algonquin Power & Utilities
AQN
$4.42B
– –
-164,500
Closed -$1.7M
ARI
1768
Apollo Commercial Real Estate
ARI
$885M
– –
-69,700
Closed -$1.31M
AVDL
1769
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,150
Closed -$124K
BANC icon
1770
Banc of California
BANC
$2.97B
– –
-70,742
Closed -$1.34M
BCS icon
1771
Barclays
BCS
$94.1B
– –
-80,018
Closed -$685K
BMO icon
1772
Bank of Montreal
BMO
$127B
– –
-39,600
Closed -$3.27M
BNS icon
1773
Scotiabank
BNS
$108B
– –
-121,300
Closed -$7.23M
BZUN
1774
Baozun
BZUN
$172M
– –
-101,990
Closed -$4.96M
CIO
1775
DELISTED
City Office REIT
CIO
– –
-108,150
Closed -$1.36M
69 70
71
72 73

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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.