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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 | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.07% |
134,546
+44,074
| +49% | +$4.15M |
|
277
Tyler Technologies
TYL
$12.8B
| $13.2M | 0.07% |
53,962
-9,949
| -16% | -$2.37M |
|
278
SEI Investments
SEIC
$12.6B
| $13.2M | 0.06% |
215,643
+447
| +0.2% | +$27.7K |
|
279
Raymond James Financial
RJF
$34B
| $13.1M | 0.06% |
213,827
-16,992
| -7% | -$1.05M |
|
280
Church & Dwight Co
CHD
$24.5B
| $12.9M | 0.06% |
216,866
-13,308
| -6% | -$753K |
|
281
Equity Lifestyle Properties
ELS
$12.6B
| $12.8M | 0.06% |
266,166
-16,676
| -6% | -$782K |
|
282
Gartner
IT
$11.7B
| $12.8M | 0.06% |
80,954
-5,847
| -7% | -$848K |
|
283
Flowserve
FLS
$10.2B
| $12.8M | 0.06% |
234,012
-11,327
| -5% | -$548K |
|
284
Toronto Dominion Bank
TD
$200B
| $12.8M | 0.06% |
+210,404
| New | +$12.5M |
|
285
Sempra
SRE
$54.8B
| $12.7M | 0.06% |
224,024
+8,212
| +4% | +$475K |
|
286
SL Green Realty
SLG
$3.99B
| $12.7M | 0.06% |
134,278
-8,964
| -6% | -$885K |
|
287
Ubiquiti
UI
$34.3B
| $12.7M | 0.06% |
128,135
-13,515
| -10% | -$1.19M |
|
288
United Rentals
URI
$72.4B
| $12.6M | 0.06% |
77,166
-16,256
| -17% | -$2.53M |
|
289
Paychex
PAYX
$42.7B
| $12.6M | 0.06% |
170,841
-11,058
| -6% | -$795K |
|
290
Sun Communities
SUI
$14.7B
| $12.6M | 0.06% |
123,696
-4,590
| -4% | -$458K |
|
291
VF Corp
VFC
$5.89B
| $12.5M | 0.06% |
141,952
-15,496
| -10% | -$1.32M |
|
292
Mohawk Industries
MHK
$9.22B
| $12.4M | 0.06% |
70,994
-837
| -1% | -$164K |
|
293
Snap-on
SNA
$21.5B
| $12.4M | 0.06% |
67,669
+4,709
| +7% | +$821K |
|
294
Manhattan Associates
MANH
$11.4B
| $12.3M | 0.06% |
226,155
-2,475
| -1% | -$132K |
|
295
Yum China
YUMC
$16.3B
| $12.3M | 0.06% |
350,183
+26,647
| +8% | +$949K |
|
296
Reliance Steel & Aluminium
RS
$21.6B
| $12.3M | 0.06% |
143,958
+1,046
| +0.7% | +$92.6K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.06% |
79,687
+16,349
| +26% | +$2.31M |
|
298
SBA Communications
SBAC
$19.5B
| $12.1M | 0.06% |
75,386
+18,451
| +32% | +$2.94M |
|
299
Dollar General
DG
$27.9B
| $12M | 0.06% |
110,098
+434
| +0.4% | +$45.1K |
|
300
Hasbro
HAS
$13.2B
| $11.9M | 0.06% |
113,542
+25,814
| +29% | +$2.59M |
|
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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.