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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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $11.9M | 0.06% |
199,547
+18,260
| +10% | +$1.05M |
|
302
Protolabs
PRLB
$2.13B
| $11.9M | 0.06% |
73,642
-5,840
| -7% | -$826K |
|
303
Royal Bank of Canada
RY
$293B
| $11.8M | 0.06% |
+146,854
| New | +$11.5M |
|
304
CDW
CDW
$17B
| $11.7M | 0.06% |
132,103
+56,165
| +74% | +$4.86M |
|
305
Carlisle Companies
CSL
$15.4B
| $11.7M | 0.06% |
96,325
+19,235
| +25% | +$2.35M |
|
306
Centene
CNC
$32.5B
| $11.7M | 0.06% |
161,930
-5,348
| -3% | -$371K |
|
|
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.6M | 0.06% |
342,112
-47,350
| -12% | -$1.58M |
|
308
DXC Technology
DXC
$1.73B
| $11.5M | 0.06% |
123,355
-13,595
| -10% | -$1.2M |
|
309
KeyCorp
KEY
$24.4B
| $11.5M | 0.06% |
578,214
+85,730
| +17% | +$1.78M |
|
310
Plexus
PLXS
$7.23B
| $11.5M | 0.06% |
196,095
-18,313
| -9% | -$1.12M |
|
311
Oneok
OKE
$54.5B
| $11.4M | 0.06% |
168,180
-854
| -0.5% | -$58.5K |
|
312
Old Dominion Freight Line
ODFL
$44.9B
| $11.4M | 0.06% |
211,938
-55,779
| -21% | -$2.82M |
|
313
Take-Two Interactive
TTWO
$46.1B
| $11.4M | 0.06% |
82,506
+614
| +0.7% | +$78.3K |
|
314
Ralph Lauren
RL
$23.6B
| $11.4M | 0.06% |
82,734
+27,683
| +50% | +$3.69M |
|
315
Moody's
MCO
$82.7B
| $11.3M | 0.06% |
67,872
+105
| +0.2% | +$18.5K |
|
316
Parker-Hannifin
PH
$135B
| $11.3M | 0.06% |
61,637
-3,549
| -5% | -$610K |
|
317
Cooper Companies
COO
$14.5B
| $11.3M | 0.06% |
163,508
+156
| +0.1% | +$10K |
|
318
Wabtec
WAB
$49.3B
| $11.3M | 0.06% |
107,278
-280
| -0.3% | -$30.2K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $11.2M | 0.06% |
174,513
-10,129
| -5% | -$644K |
|
320
Advanced Micro Devices
AMD
$789B
| $11.1M | 0.05% |
359,474
-3,524
| -1% | -$79.5K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $11M | 0.05% |
85,177
+5,859
| +7% | +$766K |
|
322
CarMax
KMX
$8.26B
| $11M | 0.05% |
146,733
+58,702
| +67% | +$4.48M |
|
323
Weyerhaeuser
WY
$18.4B
| $11M | 0.05% |
339,476
-211,688
| -38% | -$7.35M |
|
324
Canadian Pacific Kansas City
CP
$80.5B
| $10.9M | 0.05% |
257,010
| – | – |
|
325
SS&C Technologies
SSNC
$18.6B
| $10.9M | 0.05% |
191,667
-10,633
| -5% | -$590K |
|
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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.