We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $126M | 0.62% |
1,865,062
-39,963
| -2% | -$2.55M |
|
27
Citigroup
C
$226B
| $122M | 0.6% |
1,701,502
-225,696
| -12% | -$16M |
|
28
Walt Disney
DIS
$181B
| $121M | 0.6% |
1,032,960
-11,869
| -1% | -$1.32M |
|
29
Comcast
CMCSA
$90B
| $113M | 0.55% |
3,178,458
+88,169
| +3% | +$3.12M |
|
30
NVIDIA
NVDA
$5.42T
| $112M | 0.55% |
15,935,640
-184,400
| -1% | -$1.2M |
|
31
PepsiCo
PEP
$190B
| $108M | 0.53% |
962,650
-11,817
| -1% | -$1.34M |
|
32
Netflix
NFLX
$309B
| $104M | 0.51% |
2,767,930
-82,740
| -3% | -$3M |
|
33
DuPont de Nemours
DD
$19.2B
| $101M | 0.5% |
621,421
-7,448
| -1% | -$1.28M |
|
|
34
Philip Morris
PM
$295B
| $99M | 0.49% |
1,213,567
+155,259
| +15% | +$12.7M |
|
35
Simon Property Group
SPG
$72.3B
| $97.1M | 0.48% |
549,566
-27,667
| -5% | -$4.89M |
|
36
Oracle
ORCL
$423B
| $96.8M | 0.48% |
1,877,149
-69,371
| -4% | -$3.37M |
|
|
37
Nike
NKE
$61.9B
| $95.7M | 0.47% |
1,129,203
+288,594
| +34% | +$23.2M |
|
38
AbbVie
ABBV
$435B
| $95.2M | 0.47% |
1,006,102
-57,343
| -5% | -$5.44M |
|
39
Amgen
AMGN
$222B
| $92.3M | 0.45% |
445,168
-13,953
| -3% | -$2.75M |
|
40
Adobe
ADBE
$105B
| $92.2M | 0.45% |
341,717
-10,682
| -3% | -$2.75M |
|
41
IBM
IBM
$224B
| $91.1M | 0.45% |
630,108
-10,932
| -2% | -$1.53M |
|
42
Thermo Fisher Scientific
TMO
$220B
| $90.2M | 0.44% |
369,519
-8,276
| -2% | -$1.9M |
|
43
Walmart Inc
WMT
$890B
| $89.5M | 0.44% |
2,858,817
-67,815
| -2% | -$2.07M |
|
44
McDonald's
MCD
$195B
| $87.4M | 0.43% |
522,372
-22,123
| -4% | -$3.55M |
|
45
Honeywell
HON
$78B
| $85M | 0.42% |
565,150
-129,847
| -19% | -$18.4M |
|
46
Abbott
ABT
$187B
| $84.2M | 0.42% |
1,148,174
-43,371
| -4% | -$2.85M |
|
47
3M
MMM
$94.3B
| $84.1M | 0.41% |
477,101
-5,371
| -1% | -$925K |
|
|
48
Union Pacific
UNP
$174B
| $80.6M | 0.4% |
494,873
-201,177
| -29% | -$30.3M |
|
|
49
US Bancorp
USB
$99.6B
| $79.2M | 0.39% |
1,498,995
+439,234
| +41% | +$23.3M |
|
50
Salesforce
CRM
$158B
| $78.9M | 0.39% |
496,190
-1,399
| -0.3% | -$208K |
|
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.