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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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.3B
| $6.65M | 0.03% |
132,633
-61,050
| -32% | -$3.22M |
|
502
C.H. Robinson
CHRW
$17.5B
| $6.65M | 0.03% |
67,870
+11,465
| +20% | +$1.08M |
|
503
F5
FFIV
$23.5B
| $6.64M | 0.03% |
33,291
-261
| -0.8% | -$47.8K |
|
504
Huntington Bancshares
HBAN
$35.4B
| $6.63M | 0.03% |
444,139
-4,690
| -1% | -$73.3K |
|
505
XPO
XPO
$23.6B
| $6.61M | 0.03% |
167,507
-4,710
| -3% | -$171K |
|
506
Markel Group
MKL
$22.9B
| $6.6M | 0.03% |
5,557
-6
| -0.1% | -$7.06K |
|
507
PTC
PTC
$16.6B
| $6.59M | 0.03% |
62,094
-34,964
| -36% | -$3.42M |
|
508
Watsco Inc
WSO
$13.4B
| $6.59M | 0.03% |
36,982
-3,080
| -8% | -$544K |
|
509
Cheniere Energy
LNG
$54.9B
| $6.53M | 0.03% |
93,893
+8,102
| +9% | +$522K |
|
510
Cardinal Health
CAH
$55.7B
| $6.52M | 0.03% |
120,798
-5,591
| -4% | -$286K |
|
511
American Water Works
AWK
$26.8B
| $6.5M | 0.03% |
73,844
+1,223
| +2% | +$108K |
|
512
Realty Income
O
$58.4B
| $6.45M | 0.03% |
117,074
-3,068
| -3% | -$169K |
|
|
BBL
513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.43M | 0.03% |
146,188
+48,571
| +50% | +$2.09M |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $6.42M | 0.03% |
113,898
+1,380
| +1% | +$83.2K |
|
|
PPLI
515
People Inc
PPLI
$3.03B
| $6.41M | 0.03% |
165,540
-4,762
| -3% | -$155K |
|
|
EGN
516
DELISTED
Energen
EGN
| $6.4M | 0.03% |
74,278
-2,604
| -3% | -$198K |
|
|
CARB
517
DELISTED
Carbonite Inc
CARB
| $6.4M | 0.03% |
179,440
-23,460
| -12% | -$902K |
|
518
Lincoln National
LNC
$8.73B
| $6.39M | 0.03% |
94,446
-6,592
| -7% | -$435K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $6.39M | 0.03% |
44,816
-96,727
| -68% | -$13.1M |
|
520
Texas Capital Bancshares
TCBI
$4.31B
| $6.38M | 0.03% |
77,259
+4,486
| +6% | +$407K |
|
521
Penske Automotive Group
PAG
$14.2B
| $6.36M | 0.03% |
134,124
+80,217
| +149% | +$4.08M |
|
|
WCC
522
WESCO International
WCC
$18.1B
| $6.34M | 0.03% |
103,168
-17,892
| -15% | -$1.07M |
|
523
Curtiss-Wright
CW
$25.8B
| $6.34M | 0.03% |
46,121
+7,127
| +18% | +$935K |
|
524
TransUnion
TRU
$15.2B
| $6.33M | 0.03% |
86,050
-640
| -0.7% | -$47.6K |
|
525
McCormick & Company Non-Voting
MKC
$14.2B
| $6.33M | 0.03% |
96,104
-670
| -0.7% | -$41.3K |
|
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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.