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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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$9.32B
| $8.18M | 0.04% |
467,128
-83,162
| -15% | -$1.47M |
|
427
Regions Financial
RF
$26.8B
| $8.18M | 0.04% |
445,555
-14,370
| -3% | -$270K |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $8.12M | 0.04% |
403,516
+144,621
| +56% | +$2.68M |
|
429
Southern Copper
SCCO
$166B
| $8.08M | 0.04% |
201,934
-162,707
| -45% | -$6.69M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $8.08M | 0.04% |
100,732
-1,055
| -1% | -$77.2K |
|
431
L3Harris
LHX
$53.4B
| $8.07M | 0.04% |
47,718
-745
| -2% | -$119K |
|
432
VeriSign
VRSN
$26.6B
| $8.07M | 0.04% |
50,372
-2,548
| -5% | -$390K |
|
433
DTE Energy
DTE
$29.1B
| $8.05M | 0.04% |
86,694
-510
| -0.6% | -$47.5K |
|
434
Texas Roadhouse
TXRH
$13.7B
| $8.04M | 0.04% |
116,014
-5,409
| -4% | -$367K |
|
435
FirstCash
FCFS
$8.78B
| $8M | 0.04% |
97,542
-15,560
| -14% | -$1.31M |
|
436
CubeSmart
CUBE
$9.41B
| $7.96M | 0.04% |
278,879
-15,355
| -5% | -$469K |
|
437
Eversource Energy
ES
$27.2B
| $7.95M | 0.04% |
129,416
-477
| -0.4% | -$29.2K |
|
438
Freeport-McMoran
FCX
$97.5B
| $7.91M | 0.04% |
568,387
-12,862
| -2% | -$194K |
|
439
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.91M | 0.04% |
511,651
-285,877
| -36% | -$4.45M |
|
440
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.85M | 0.04% |
80,998
-3,069
| -4% | -$306K |
|
|
CIT
441
DELISTED
CIT Group Inc.
CIT
| $7.85M | 0.04% |
152,123
-6,320
| -4% | -$337K |
|
442
Skyworks Solutions
SWKS
$10.6B
| $7.84M | 0.04% |
86,400
-3,901
| -4% | -$365K |
|
443
HEICO Corp Class A
HEI.A
$37.2B
| $7.8M | 0.04% |
103,356
-20,797
| -17% | -$1.43M |
|
|
HES
444
DELISTED
Hess
HES
| $7.76M | 0.04% |
108,436
-2,577
| -2% | -$170K |
|
445
Pediatrix Medical
MD
$2.2B
| $7.74M | 0.04% |
165,891
-13,284
| -7% | -$610K |
|
446
Sarepta Therapeutics
SRPT
$1.77B
| $7.72M | 0.04% |
47,809
+8,286
| +21% | +$1.13M |
|
447
Vulcan Materials
VMC
$36.9B
| $7.69M | 0.04% |
69,185
+15,778
| +30% | +$1.83M |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $7.69M | 0.04% |
146,716
-25,269
| -15% | -$1.48M |
|
449
Western Digital
WDC
$150B
| $7.61M | 0.04% |
171,892
-9,326
| -5% | -$472K |
|
450
Western Alliance Bancorporation
WAL
$8.87B
| $7.56M | 0.04% |
132,880
-15,191
| -10% | -$875K |
|
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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.