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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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $7.17M | 0.04% |
45,950
-1,139
| -2% | -$174K |
|
477
Bath & Body Works
BBWI
$3.89B
| $7.15M | 0.04% |
291,887
-11,547
| -4% | -$289K |
|
478
iQIYI
IQ
$1.31B
| $7.13M | 0.04% |
263,420
+1,942
| +0.7% | +$57.9K |
|
479
UGI
UGI
$7.29B
| $7.06M | 0.03% |
127,323
-740
| -0.6% | -$39.9K |
|
480
MSCI
MSCI
$40.9B
| $7.03M | 0.03% |
39,622
-10,592
| -21% | -$1.84M |
|
481
Conagra Brands
CAG
$7.07B
| $6.98M | 0.03% |
205,601
+1,916
| +0.9% | +$70K |
|
482
Expedia Group
EXPE
$37.7B
| $6.96M | 0.03% |
53,359
-52
| -0.1% | -$6.75K |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $6.91M | 0.03% |
290,088
-5,992
| -2% | -$152K |
|
484
Apple Hospitality REIT
APLE
$3.71B
| $6.86M | 0.03% |
392,452
-26,569
| -6% | -$472K |
|
485
TransDigm Group
TDG
$67.6B
| $6.83M | 0.03% |
18,354
-1,191
| -6% | -$429K |
|
486
Booz Allen Hamilton
BAH
$9.37B
| $6.83M | 0.03% |
137,593
-54,464
| -28% | -$2.66M |
|
487
Casey's General Stores
CASY
$31.6B
| $6.82M | 0.03% |
52,853
-276
| -0.5% | -$31.7K |
|
488
Monro
MNRO
$368M
| $6.82M | 0.03% |
98,014
-3,503
| -3% | -$240K |
|
489
Tyson Foods
TSN
$20.1B
| $6.81M | 0.03% |
114,410
-4,803
| -4% | -$300K |
|
490
Fortune Brands Innovations
FBIN
$5.73B
| $6.8M | 0.03% |
151,950
-11,759
| -7% | -$553K |
|
491
Principal Financial Group
PFG
$24.4B
| $6.79M | 0.03% |
115,830
+7,158
| +7% | +$399K |
|
492
Myriad Genetics
MYGN
$311M
| $6.78M | 0.03% |
147,399
-8,486
| -5% | -$377K |
|
493
NOV
NOV
$7.38B
| $6.74M | 0.03% |
156,372
-428
| -0.3% | -$19.1K |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.03% |
215,939
-521
| -0.2% | -$16.7K |
|
495
Jones Lang LaSalle
JLL
$16.4B
| $6.73M | 0.03% |
46,636
-822
| -2% | -$129K |
|
496
Textron
TXT
$15.3B
| $6.72M | 0.03% |
94,034
-10,217
| -10% | -$697K |
|
497
Evercore
EVR
$11.5B
| $6.7M | 0.03% |
66,660
+16,509
| +33% | +$1.78M |
|
|
FDC
498
DELISTED
First Data Corporation
FDC
| $6.7M | 0.03% |
273,942
+95,269
| +53% | +$2.3M |
|
499
Choice Hotels
CHH
$4.62B
| $6.69M | 0.03% |
80,356
+611
| +0.8% | +$47.9K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.03% |
104,960
-7,020
| -6% | -$455K |
|
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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.