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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
YPF icon
1826
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-511,651
Closed -$7.91M
ZLAB icon
1827
Zai Lab
ZLAB
$2.62B
– –
-7,500
Closed -$146K
ZYME icon
1828
Zymeworks
ZYME
$1.67B
– –
-3,113
Closed -$49K
CNR
1829
Core Natural Resources Inc
CNR
$4.45B
– –
-5,869
Closed -$240K
ONC
1830
BeOne Medicines Ltd
ONC
$39.4B
– –
-10,861
Closed -$1.87M
FFNW
1831
DELISTED
First Financial Northwest, Inc
FFNW
– –
-21,512
Closed -$356K
EGIO
1832
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-16,801
Closed -$3.37M
ERF
1833
DELISTED
Enerplus Corporation
ERF
– –
-135,549
Closed -$1.67M
MIXT
1834
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-16,591
Closed -$240K
CURO
1835
DELISTED
CURO Group Holdings Corp.
CURO
– –
-179,770
Closed -$5.43M
BSMX
1836
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-409,926
Closed -$3.18M
MAXR
1837
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,678
Closed -$122K
VIVO
1838
DELISTED
Meridian Bioscience Inc
VIVO
– –
-899
Closed -$13K
CTT
1839
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-18,779
Closed -$215K
CDR
1840
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-14,818
Closed -$456K
JP
1841
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-4,500
Closed -$39K
APTS
1842
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,504
Closed -$290K
SFUN
1843
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-428
Closed -$55K
JOBS
1844
DELISTED
51job Inc
JOBS
– –
-35,762
Closed -$2.75M
RDS.A
1845
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-131,494
Closed -$8.96M
RDS.B
1846
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-140,311
Closed -$9.95M
MGLN
1847
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,943
Closed -$356K
BMTC
1848
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,082
Closed -$238K
ZAGG
1849
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,459
Closed -$376K
YIN
1850
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-6,700
Closed -$34K
72 73
74
75 76

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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.