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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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$6.92B
| $9.38M | 0.05% |
169,592
-10,913
| -6% | -$629K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.05% |
77,311
+1,027
| +1% | +$114K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.33M | 0.05% |
151,803
+11,814
| +8% | +$695K |
|
379
KLA
KLAC
$259B
| $9.32M | 0.05% |
916,510
-11,930
| -1% | -$130K |
|
380
Power Integrations
POWI
$3.61B
| $9.31M | 0.05% |
294,612
-25,522
| -8% | -$918K |
|
381
ICU Medical
ICUI
$4.61B
| $9.27M | 0.05% |
32,797
+6,934
| +27% | +$2.03M |
|
382
Baker Hughes
BKR
$61.1B
| $9.26M | 0.05% |
273,559
-4,653
| -2% | -$154K |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $9.25M | 0.05% |
316,090
-6,919
| -2% | -$202K |
|
384
MGM Resorts International
MGM
$11.2B
| $9.23M | 0.05% |
330,868
-21,479
| -6% | -$623K |
|
|
ZAYO
385
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.23M | 0.05% |
265,920
+69,723
| +36% | +$2.55M |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $9.22M | 0.05% |
224,111
-7,260
| -3% | -$304K |
|
387
Cognex
CGNX
$11.3B
| $9.22M | 0.05% |
165,126
-10,705
| -6% | -$549K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.18M | 0.05% |
125,252
-12,828
| -9% | -$1.03M |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.18M | 0.05% |
253,655
+11,965
| +5% | +$474K |
|
390
Best Buy
BBY
$17.3B
| $9.12M | 0.04% |
114,890
-2,965
| -3% | -$230K |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $9.08M | 0.04% |
187,888
-8,925
| -5% | -$407K |
|
392
Dorman Products
DORM
$4.18B
| $9.02M | 0.04% |
117,215
-13,470
| -10% | -$1.03M |
|
393
Unifirst Corp
UNF
$5.25B
| $8.99M | 0.04% |
51,772
-6,320
| -11% | -$1.16M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.04% |
131,494
-98,006
| -43% | -$6.54M |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $8.89M | 0.04% |
63,298
-3,086
| -5% | -$425K |
|
|
HPP
396
Hudson Pacific Properties
HPP
$779M
| $8.86M | 0.04% |
38,689
-1,365
| -3% | -$321K |
|
397
Synchrony
SYF
$25.6B
| $8.86M | 0.04% |
285,077
-81,973
| -22% | -$2.61M |
|
398
Columbia Sportswear
COLM
$2.94B
| $8.8M | 0.04% |
94,506
-23,314
| -20% | -$2.12M |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $8.79M | 0.04% |
145,818
+4,551
| +3% | +$311K |
|
400
Edison International
EIX
$26.4B
| $8.79M | 0.04% |
129,891
-493
| -0.4% | -$33K |
|
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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.