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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
+7.84%
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
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.4M |
| 2 |
US Bancorp
USB
|
+$23.3M |
| 3 |
Nike
NKE
|
+$23.2M |
| 4 |
State Street
STT
|
+$18.7M |
| 5 |
Philip Morris
PM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.3M |
| 2 |
PayPal
PYPL
|
+$27.2M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Baxter International
BAX
|
+$24.1M |
| 5 |
Lam Research
LRCX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.09% |
56,373
+13,097
| +30% | +$4.13M |
|
227
ServiceNow
NOW
$129B
| $17.5M | 0.09% |
446,940
+14,555
| +3% | +$551K |
|
228
Landstar System
LSTR
$6.21B
| $17.4M | 0.09% |
142,625
+9,245
| +7% | +$1.07M |
|
229
Jacobs Solutions
J
$17B
| $17.4M | 0.09% |
274,834
-8,281
| -3% | -$486K |
|
230
FMC
FMC
$1.33B
| $17.3M | 0.09% |
229,246
-95,099
| -29% | -$7.16M |
|
231
PPG Industries
PPG
$26.6B
| $17.3M | 0.09% |
158,400
-1,985
| -1% | -$216K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.08% |
53,779
-54
| -0.1% | -$15.3K |
|
233
Hexcel
HXL
$7.82B
| $17.1M | 0.08% |
254,321
-16,240
| -6% | -$1.1M |
|
234
PVH
PVH
$4.04B
| $17M | 0.08% |
117,557
-88,667
| -43% | -$13.1M |
|
235
Idexx Laboratories
IDXX
$46.2B
| $16.6M | 0.08% |
66,304
-5,056
| -7% | -$1.23M |
|
236
Extra Space Storage
EXR
$31.6B
| $16.5M | 0.08% |
190,165
-11,244
| -6% | -$1.04M |
|
237
UDR
UDR
$12.3B
| $16.4M | 0.08% |
404,875
-17,796
| -4% | -$693K |
|
238
Hewlett Packard
HPE
$70.5B
| $16.3M | 0.08% |
1,002,268
-33,538
| -3% | -$537K |
|
|
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
| $16.1M | 0.08% |
50,085
+1,804
| +4% | +$534K |
|
240
Broadridge
BR
$19B
| $16.1M | 0.08% |
122,178
-12,465
| -9% | -$1.58M |
|
241
Regency Centers
REG
$14.1B
| $16M | 0.08% |
247,633
+9,354
| +4% | +$596K |
|
242
Middleby
MIDD
$6.08B
| $15.9M | 0.08% |
123,290
-47,252
| -28% | -$5.39M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.08% |
240,599
+2,023
| +0.8% | +$121K |
|
244
Global Payments
GPN
$22.8B
| $15.8M | 0.08% |
123,643
-30,616
| -20% | -$3.68M |
|
245
Celanese
CE
$4.82B
| $15.7M | 0.08% |
137,800
-14,130
| -9% | -$1.62M |
|
246
Camden Property Trust
CPT
$11.3B
| $15.7M | 0.08% |
167,850
+23,174
| +16% | +$2.15M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $15.5M | 0.08% |
161,666
-1,880
| -1% | -$189K |
|
248
Trimble
TRMB
$13.9B
| $15.5M | 0.08% |
355,632
+30,873
| +10% | +$1.21M |
|
249
Palo Alto Networks
PANW
$297B
| $15.4M | 0.08% |
410,238
+79,668
| +24% | +$2.9M |
|
250
Monster Beverage
MNST
$88.5B
| $15.3M | 0.08% |
526,470
-15,488
| -3% | -$466K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2018 Portfolio in Review
As of Q3 2018, Ohio Public Employees Retirement System (OPERS) held 1,916 positions worth $20.3B, up 2.8% from $19.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $737M in Q3 2018, closing 64 positions and reducing 1,144 holdings. Its most notable exit was GGP Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Toronto Dominion Bank worth $12.8M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2018 buy was Toronto Dominion Bank: 210,404 shares worth $12.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Zoetis in Q3 2018, an estimated $25.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2018 reduction was Union Pacific, cutting an estimated $30.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited GGP Inc. in Q3 2018, selling an estimated $20.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $20.3B portfolio in Q3 2018.
- Ohio Public Employees Retirement System (OPERS) opened 50 new positions and closed 64 in Q3 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.8% quarter-over-quarter to $20.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.