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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.7B
| $10.9M | 0.05% |
206,287
-846
| -0.4% | -$44.2K |
|
327
lululemon athletica
LULU
$14.6B
| $10.9M | 0.05% |
66,859
-15,762
| -19% | -$2.16M |
|
328
Veeva Systems
VEEV
$37.4B
| $10.8M | 0.05% |
99,590
+6,766
| +7% | +$614K |
|
329
Fastenal
FAST
$59.5B
| $10.8M | 0.05% |
746,232
-26,356
| -3% | -$375K |
|
330
Kilroy Realty
KRC
$4.42B
| $10.8M | 0.05% |
150,451
-6,840
| -4% | -$499K |
|
331
Emcor
EME
$36B
| $10.8M | 0.05% |
143,367
-7,811
| -5% | -$602K |
|
332
Fidelity National Financial
FNF
$13.5B
| $10.7M | 0.05% |
283,980
-1,183
| -0.4% | -$45.1K |
|
333
PACCAR
PCAR
$70.1B
| $10.7M | 0.05% |
235,856
+28,130
| +14% | +$1.24M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.05% |
140,205
-1,141
| -0.8% | -$85.9K |
|
|
AIV
335
Aimco
AIV
$383M
| $10.7M | 0.05% |
1,822,750
-69,415
| -4% | -$400K |
|
|
FCE.A
336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.05% |
426,956
-36,016
| -8% | -$878K |
|
337
Kemper
KMPR
$1.68B
| $10.7M | 0.05% |
132,914
+75,038
| +130% | +$5.88M |
|
338
Kroger
KR
$34.8B
| $10.7M | 0.05% |
366,879
-34,303
| -9% | -$1.02M |
|
339
Kohl's
KSS
$2.19B
| $10.7M | 0.05% |
143,178
+53,225
| +59% | +$4.03M |
|
340
Zimmer Biomet
ZBH
$18.4B
| $10.7M | 0.05% |
83,438
-87
| -0.1% | -$10.3K |
|
341
Fortinet
FTNT
$117B
| $10.6M | 0.05% |
575,920
-57,660
| -9% | -$882K |
|
342
Teleflex
TFX
$5.98B
| $10.6M | 0.05% |
39,776
+2,213
| +6% | +$574K |
|
343
Kimco Realty
KIM
$16.4B
| $10.6M | 0.05% |
631,900
-34,024
| -5% | -$571K |
|
344
Grand Canyon Education
LOPE
$3.98B
| $10.6M | 0.05% |
93,680
+12,220
| +15% | +$1.43M |
|
345
Rockwell Automation
ROK
$49B
| $10.6M | 0.05% |
56,280
+5,878
| +12% | +$1.05M |
|
346
T. Rowe Price
TROW
$24.3B
| $10.5M | 0.05% |
96,429
+644
| +0.7% | +$74.6K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.05% |
248,650
-39,470
| -14% | -$1.71M |
|
|
EXAS
348
DELISTED
Exact Sciences
EXAS
| $10.5M | 0.05% |
132,982
-12,162
| -8% | -$793K |
|
|
349
Lam Research
LRCX
$390B
| $10.4M | 0.05% |
685,430
-1,348,780
| -66% | -$23M |
|
350
JetBlue
JBLU
$2.29B
| $10.3M | 0.05% |
531,770
-65,805
| -11% | -$1.25M |
|
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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.