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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.1B
| $10.3M | 0.05% |
153,593
-1,358
| -0.9% | -$90.5K |
|
352
Hilton Worldwide
HLT
$71.5B
| $10.2M | 0.05% |
126,704
-2,363
| -2% | -$186K |
|
353
Viasat
VSAT
$11.1B
| $10.2M | 0.05% |
159,935
-20,409
| -11% | -$1.34M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.05% |
358,952
+63,705
| +22% | +$2.26M |
|
355
Douglas Emmett
DEI
$1.96B
| $10.2M | 0.05% |
269,824
+14,819
| +6% | +$578K |
|
356
Invitation Homes
INVH
$18B
| $10.2M | 0.05% |
443,990
-18,590
| -4% | -$433K |
|
357
United Airlines
UAL
$42.1B
| $10.1M | 0.05% |
112,864
+13,493
| +14% | +$1.11M |
|
358
Gentex
GNTX
$5.07B
| $10M | 0.05% |
467,274
-90,895
| -16% | -$2.1M |
|
359
Park Hotels & Resorts
PK
$2.97B
| $9.99M | 0.05% |
304,415
-9,868
| -3% | -$318K |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.95M | 0.05% |
140,311
+69,900
| +99% | +$4.84M |
|
361
Fair Isaac
FICO
$22.5B
| $9.82M | 0.05% |
42,981
-11,921
| -22% | -$2.59M |
|
362
Xcel Energy
XEL
$48.8B
| $9.82M | 0.05% |
208,012
-795
| -0.4% | -$37.5K |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $9.81M | 0.05% |
222,107
+94,230
| +74% | +$4.06M |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.8M | 0.05% |
185,579
-2,060
| -1% | -$117K |
|
365
Workday
WDAY
$44.4B
| $9.78M | 0.05% |
66,971
-9,071
| -12% | -$1.26M |
|
366
IQVIA
IQV
$39.3B
| $9.77M | 0.05% |
75,286
+8,696
| +13% | +$1.04M |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $9.72M | 0.05% |
211,875
+170,628
| +414% | +$7.61M |
|
368
Consolidated Edison
ED
$39.9B
| $9.71M | 0.05% |
127,491
-589
| -0.5% | -$46.4K |
|
369
PG&E
PCG
$38.5B
| $9.69M | 0.05% |
210,631
-22,270
| -10% | -$992K |
|
370
AptarGroup
ATR
$8.61B
| $9.64M | 0.05% |
89,500
+9,887
| +12% | +$1.02M |
|
371
W.W. Grainger
GWW
$60.2B
| $9.55M | 0.05% |
26,709
+2,335
| +10% | +$804K |
|
372
M&T Bank
MTB
$36.2B
| $9.53M | 0.05% |
57,921
+216
| +0.4% | +$37.5K |
|
373
GoDaddy
GDDY
$11.5B
| $9.53M | 0.05% |
114,232
-1,495
| -1% | -$117K |
|
374
Clorox
CLX
$12.7B
| $9.47M | 0.05% |
62,972
+695
| +1% | +$98.7K |
|
375
Arista Networks
ANET
$238B
| $9.41M | 0.05% |
566,336
-1,328
| -0.2% | -$22.6K |
|
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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.