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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 | |
|---|---|---|---|---|---|---|
|
MRCC
1801
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-91,800
| Closed | -$1.25M |
|
1802
Myers Industries
MYE
$1.29B
| – | – |
-2,679
| Closed | -$62K |
|
|
NAAS
1803
NaaS Technology Inc
NAAS
$59.1M
| – | – |
0
| – | -$40K |
|
1804
Nutrien
NTR
$30.7B
| – | – |
-29,221
| Closed | -$1.69M |
|
1805
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| – | – |
-34,500
| Closed | -$1.97M |
|
1806
Par Pacific Holdings
PARR
$3.32B
| – | – |
-24,040
| Closed | -$490K |
|
1807
Performance Food Group
PFGC
$18B
| – | – |
-13,756
| Closed | -$458K |
|
1808
Philips
PHG
$26.1B
| – | – |
-68,831
| Closed | -$2.43M |
|
1809
RELX
RELX
$62B
| – | – |
-41,900
| Closed | -$877K |
|
1810
Rio Tinto
RIO
$164B
| – | – |
-117,131
| Closed | -$5.98M |
|
1811
Royal Bank of Canada
RY
$293B
| – | – |
-146,854
| Closed | -$11.8M |
|
1812
SAP
SAP
$238B
| – | – |
-30,622
| Closed | -$3.77M |
|
1813
Shopify
SHOP
$195B
| – | – |
-160,800
| Closed | -$2.65M |
|
|
SOHU
1814
Sohu.com
SOHU
$357M
| – | – |
-11,400
| Closed | -$227K |
|
1815
Shutterstock
SSTK
$219M
| – | – |
-23,463
| Closed | -$1.28M |
|
1816
Toronto Dominion Bank
TD
$200B
| – | – |
-210,404
| Closed | -$12.8M |
|
|
TGB
1817
Trekor Metals
TGB
$3.05B
| – | – |
-44,952
| Closed | -$36K |
|
1818
Tilly's
TLYS
$128M
| – | – |
-2,300
| Closed | -$44K |
|
|
TOUR
1819
Tuniu
TOUR
$55.6M
| – | – |
-890
| Closed | -$64K |
|
1820
Turning Point Brands
TPB
$1.74B
| – | – |
-33,100
| Closed | -$1.37M |
|
1821
Valhi
VHI
$450M
| – | – |
-5,411
| Closed | -$148K |
|
|
VNET
1822
VNET Group
VNET
$2.09B
| – | – |
-25,600
| Closed | -$259K |
|
1823
VSE Corp
VSEC
$6.12B
| – | – |
-8,692
| Closed | -$288K |
|
1824
Weibo
WB
$1.95B
| – | – |
-12,020
| Closed | -$879K |
|
|
XNET
1825
Xunlei
XNET
$326M
| – | – |
-9,600
| Closed | -$70K |
|
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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.