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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
CIVI
1776
DELISTED
Civitas Resources
CIVI
– –
-11,680
Closed -$348K
CIVB icon
1777
Civista Bancshares
CIVB
$589M
– –
-11,773
Closed -$284K
CLS icon
1778
Celestica
CLS
$36.5B
– –
-17,300
Closed -$187K
CORT icon
1779
Corcept Therapeutics
CORT
$12B
– –
-24,644
Closed -$346K
CP icon
1780
Canadian Pacific Kansas City
CP
$80.5B
– –
-257,010
Closed -$10.9M
CRTO icon
1781
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-5,843
Closed -$134K
CWH icon
1782
Camping World
CWH
$653M
– –
-46,457
Closed -$990K
DAN icon
1783
Dana Inc
DAN
$3.06B
– –
-16,172
Closed -$302K
DQ
1784
Daqo New Energy
DQ
$996M
– –
-19,500
Closed -$102K
ENIC icon
1785
Enel Chile
ENIC
$6.28B
– –
-552,428
Closed -$2.77M
FBP icon
1786
First Bancorp
FBP
$4.38B
– –
-102,304
Closed -$931K
FENG
1787
Phoenix New Media
FENG
$18M
– –
-2,033
Closed -$51K
GDS icon
1788
GDS Holdings
GDS
$6.41B
– –
-6,000
Closed -$211K
GIB icon
1789
CGI
GIB
$15.5B
– –
-289,181
Closed -$18.6M
HCC icon
1790
Warrior Met Coal
HCC
$4.86B
– –
-15,763
Closed -$426K
HLI icon
1791
Houlihan Lokey
HLI
$9.02B
– –
-9,128
Closed -$410K
IBCP icon
1792
Independent Bank Corp
IBCP
$844M
– –
-16,910
Closed -$400K
IQ icon
1793
iQIYI
IQ
$1.28B
– –
-263,420
Closed -$7.13M
IRWD icon
1794
Ironwood Pharmaceuticals
IRWD
$714M
– –
-130,385
Closed -$2.02M
IWN icon
1795
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-106,160
Closed -$14.1M
JKS
1796
JinkoSolar
JKS
$891M
– –
-16,900
Closed -$182K
KRO icon
1797
KRONOS Worldwide
KRO
$989M
– –
-19,884
Closed -$323K
LOMA
1798
Loma Negra
LOMA
$1.22B
– –
-129,774
Closed -$1.15M
LXFR icon
1799
Luxfer Holdings
LXFR
$458M
– –
-18,990
Closed -$442K
MOMO
1800
Hello Group
MOMO
$866M
– –
-536,812
Closed -$23.5M
70 71
72
73 74

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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.