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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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$15.5B
| $15.3M | 0.08% |
153,593
+21,898
| +17% | +$2.12M |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.07% |
536,072
-26,282
| -5% | -$752K |
|
253
Verisk Analytics
VRSK
$25B
| $14.8M | 0.07% |
122,800
-10,873
| -8% | -$1.27M |
|
|
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.07% |
319,547
-7,242
| -2% | -$328K |
|
255
Pool Corp
POOL
$7.5B
| $14.6M | 0.07% |
87,635
+626
| +0.7% | +$101K |
|
256
Dolby
DLB
$5.79B
| $14.3M | 0.07% |
204,885
-4,271
| -2% | -$286K |
|
257
Copart
CPRT
$27.5B
| $14.3M | 0.07% |
1,108,168
-199,644
| -15% | -$2.98M |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.07% |
127,278
-12,594
| -9% | -$1.42M |
|
|
XYZ
259
Block Inc
XYZ
$47.5B
| $14.2M | 0.07% |
143,299
-3,779
| -3% | -$291K |
|
260
T-Mobile US
TMUS
$190B
| $14.2M | 0.07% |
202,025
-3,015
| -1% | -$194K |
|
261
Factset
FDS
$10.2B
| $14.2M | 0.07% |
63,311
-4,889
| -7% | -$1.06M |
|
262
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.1M | 0.07% |
106,160
+35,090
| +49% | +$4.73M |
|
263
Akamai
AKAM
$15.9B
| $14.1M | 0.07% |
192,789
-12,578
| -6% | -$945K |
|
264
Fortive
FTV
$18.6B
| $14.1M | 0.07% |
265,400
+24,413
| +10% | +$1.25M |
|
265
Ligand Pharmaceuticals
LGND
$6.36B
| $14.1M | 0.07% |
82,133
-25,201
| -23% | -$3.8M |
|
266
Federal Realty Investment Trust
FRT
$10.3B
| $14M | 0.07% |
110,803
-4,998
| -4% | -$635K |
|
267
Analog Devices
ADI
$190B
| $13.9M | 0.07% |
150,116
-1,621
| -1% | -$156K |
|
268
Las Vegas Sands
LVS
$29.6B
| $13.9M | 0.07% |
233,674
-118,811
| -34% | -$7.98M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.07% |
206,538
-3,223
| -2% | -$230K |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.07% |
384,112
-13,466
| -3% | -$462K |
|
271
Williams Companies
WMB
$86.1B
| $13.6M | 0.07% |
499,603
+174,784
| +54% | +$5.07M |
|
272
JB Hunt Transport Services
JBHT
$25.2B
| $13.5M | 0.07% |
113,621
+9,957
| +10% | +$1.21M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $13.5M | 0.07% |
72,383
-5,406
| -7% | -$968K |
|
274
Monolithic Power Systems
MPWR
$68.9B
| $13.4M | 0.07% |
106,451
-9,113
| -8% | -$1.27M |
|
275
NetApp
NTAP
$37.2B
| $13.3M | 0.07% |
154,918
+34,344
| +28% | +$2.84M |
|
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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.