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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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $7.56M | 0.04% |
131,520
-4,096
| -3% | -$226K |
|
452
Citizens Financial Group
CFG
$30.5B
| $7.53M | 0.04% |
195,271
-112,765
| -37% | -$4.55M |
|
453
EPAM Systems
EPAM
$5.05B
| $7.52M | 0.04% |
54,625
-10,680
| -16% | -$1.44M |
|
454
Highwoods Properties
HIW
$3.39B
| $7.52M | 0.04% |
159,149
-7,253
| -4% | -$358K |
|
455
Henry Schein
HSIC
$9.81B
| $7.47M | 0.04% |
111,971
-38,386
| -26% | -$2.39M |
|
456
APA Corp
APA
$14.3B
| $7.46M | 0.04% |
156,428
-399
| -0.3% | -$18K |
|
457
Crane NXT
CXT
$2.95B
| $7.46M | 0.04% |
218,297
+25,804
| +13% | +$802K |
|
|
SVC
458
Service Properties Trust
SVC
$1.04B
| $7.45M | 0.04% |
51,666
-287
| -0.6% | -$41.1K |
|
459
D.R. Horton
DHI
$41B
| $7.44M | 0.04% |
176,486
-138,807
| -44% | -$6.01M |
|
|
LHCG
460
DELISTED
LHC Group LLC
LHCG
| $7.4M | 0.04% |
71,889
-9,621
| -12% | -$900K |
|
461
Lamb Weston
LW
$7.15B
| $7.39M | 0.04% |
111,012
-3,991
| -3% | -$274K |
|
462
Hershey
HSY
$36.7B
| $7.37M | 0.04% |
72,257
+2,914
| +4% | +$288K |
|
463
FirstEnergy
FE
$27.1B
| $7.35M | 0.04% |
197,804
+1,768
| +0.9% | +$64.6K |
|
464
Cintas
CTAS
$81B
| $7.34M | 0.04% |
148,524
-13,152
| -8% | -$680K |
|
465
Steel Dynamics
STLD
$38.4B
| $7.33M | 0.04% |
162,231
-37,469
| -19% | -$1.72M |
|
466
Bio-Techne
TECH
$11.2B
| $7.31M | 0.04% |
143,332
-48,112
| -25% | -$2.13M |
|
467
ResMed
RMD
$31.7B
| $7.31M | 0.04% |
63,362
+5,376
| +9% | +$589K |
|
468
The Ensign Group
ENSG
$10.7B
| $7.3M | 0.04% |
205,793
-48,330
| -19% | -$1.68M |
|
469
Tractor Supply
TSCO
$17.9B
| $7.29M | 0.04% |
400,940
+160,925
| +67% | +$2.68M |
|
|
SNBR
470
DELISTED
Sleep Number
SNBR
| $7.24M | 0.04% |
196,838
-18,279
| -8% | -$593K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $7.24M | 0.04% |
146,494
-3,300
| -2% | -$168K |
|
472
Scotiabank
BNS
$108B
| $7.23M | 0.04% |
+121,300
| New | +$7.09M |
|
473
Hartford Financial Services
HIG
$38.9B
| $7.21M | 0.04% |
144,353
-1,543
| -1% | -$79.3K |
|
474
Ball Corp
BALL
$16.5B
| $7.21M | 0.04% |
163,846
+2,284
| +1% | +$92.9K |
|
475
American Airlines Group
AAL
$10.2B
| $7.19M | 0.04% |
173,999
-14,803
| -8% | -$578K |
|
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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.