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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$34.3B
| $8.79M | 0.04% |
86,013
+1,895
| +2% | +$203K |
|
402
Ametek
AME
$58.1B
| $8.77M | 0.04% |
110,832
+18,443
| +20% | +$1.41M |
|
403
Dell
DELL
$302B
| $8.68M | 0.04% |
318,496
-10,530
| -3% | -$281K |
|
404
Howard Hughes
HHH
$3.98B
| $8.65M | 0.04% |
73,078
+4,960
| +7% | +$623K |
|
|
K
405
DELISTED
Kellanova
K
| $8.61M | 0.04% |
130,977
+26,417
| +25% | +$1.78M |
|
406
Cummins
CMI
$88.3B
| $8.6M | 0.04% |
58,848
-13,565
| -19% | -$1.91M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $8.55M | 0.04% |
40,217
+5,049
| +14% | +$1.05M |
|
408
American Homes 4 Rent
AMH
$12.4B
| $8.54M | 0.04% |
390,333
-21,585
| -5% | -$487K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$2.05B
| $8.52M | 0.04% |
485,390
-11,289
| -2% | -$207K |
|
410
Teradyne
TER
$57.8B
| $8.52M | 0.04% |
230,438
-27,564
| -11% | -$1.11M |
|
|
FITB
411
Fifth Third Bancorp
FITB
$51.8B
| $8.52M | 0.04% |
305,068
-19,585
| -6% | -$575K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $8.51M | 0.04% |
365,679
-42,439
| -10% | -$888K |
|
413
Cars.com
CARS
$639M
| $8.49M | 0.04% |
307,634
-24,433
| -7% | -$683K |
|
414
Graco
GGG
$13.5B
| $8.47M | 0.04% |
182,753
-23,457
| -11% | -$1.09M |
|
415
Motorola Solutions
MSI
$76B
| $8.47M | 0.04% |
65,054
-687
| -1% | -$85K |
|
416
Ameriprise Financial
AMP
$49.3B
| $8.4M | 0.04% |
56,905
-224
| -0.4% | -$32.1K |
|
417
Leidos
LDOS
$17.4B
| $8.34M | 0.04% |
120,653
+22,587
| +23% | +$1.53M |
|
418
Corpay
CPAY
$25.7B
| $8.34M | 0.04% |
36,611
+430
| +1% | +$93.9K |
|
419
Devon Energy
DVN
$48.9B
| $8.33M | 0.04% |
208,579
+4,101
| +2% | +$175K |
|
420
Diamondback Energy
FANG
$54.6B
| $8.29M | 0.04% |
61,298
-23,905
| -28% | -$3.05M |
|
421
Ulta Beauty
ULTA
$23.7B
| $8.28M | 0.04% |
29,336
-6,732
| -19% | -$1.72M |
|
422
Lumen
LUMN
$6.65B
| $8.27M | 0.04% |
390,077
+375
| +0.1% | +$7.85K |
|
423
Nucor
NUE
$62.6B
| $8.27M | 0.04% |
130,332
+3,462
| +3% | +$222K |
|
424
International Paper
IP
$21.8B
| $8.26M | 0.04% |
177,489
+8,647
| +5% | +$429K |
|
425
Dollar Tree
DLTR
$24.9B
| $8.18M | 0.04% |
100,334
-2,478
| -2% | -$218K |
|
Similar funds
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.