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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
BITA
1851
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,800
Closed -$248K
TLRD
1852
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,174
Closed -$458K
RTEC
1853
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,167
Closed -$371K
EHIC
1854
DELISTED
eHi Car Services Limited
EHIC
– –
-234,500
Closed -$2.66M
BHBK
1855
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-3,873
Closed -$93K
NTRI
1856
DELISTED
NutriSystem, Inc.
NTRI
– –
-30,795
Closed -$1.14M
WRD
1857
DELISTED
WildHorse Resource Development
WRD
– –
-45,214
Closed -$1.07M
CYHHZ
1858
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
APTI
1859
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-134,360
Closed -$4.97M
GOV
1860
DELISTED
Government Properties Income Trust
GOV
– –
-4,682
Closed -$53K
XOXO
1861
DELISTED
Xo Group Inc
XOXO
– –
-21,700
Closed -$748K
ESRX
1862
DELISTED
Express Scripts Holding Company
ESRX
– –
-368,100
Closed -$35M
FCE.A
1863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-426,956
Closed -$10.7M
SONC
1864
DELISTED
Sonic Corp
SONC
– –
-61,490
Closed -$2.67M
MITL
1865
DELISTED
Mitel Networks Corporation
MITL
– –
-393,000
Closed -$4.33M
LHO
1866
DELISTED
LaSalle Hotel Properties
LHO
– –
-128,755
Closed -$4.45M
AFSI
1867
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-257,652
Closed -$3.74M
EGN
1868
DELISTED
Energen
EGN
– –
-74,278
Closed -$6.4M
AET
1869
DELISTED
Aetna Inc
AET
– –
-226,075
Closed -$45.9M
COL
1870
DELISTED
Rockwell Collins
COL
– –
-63,298
Closed -$8.89M
KS
1871
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-112,217
Closed -$3.81M
PX
1872
DELISTED
Praxair Inc
PX
– –
-201,219
Closed -$32.3M
PF
1873
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,475
Closed -$3.34M
SVU
1874
DELISTED
SUPERVALU Inc.
SVU
– –
-7,043
Closed -$227K
PERY
1875
DELISTED
Perry Ellis International Inc
PERY
– –
-45,000
Closed -$1.23M
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.