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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 | |
|---|---|---|---|---|---|---|
|
ENV
551
DELISTED
ENVESTNET, INC.
ENV
| $5.91M | 0.03% |
96,974
-21,018
| -18% | -$1.27M |
|
|
AQUA
552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.91M | 0.03% |
332,190
+11,690
| +4% | +$229K |
|
553
Globe Life
GL
$14.3B
| $5.89M | 0.03% |
67,914
-27,316
| -29% | -$2.36M |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $5.88M | 0.03% |
52,871
+32,782
| +163% | +$3.73M |
|
555
Ryman Hospitality Properties
RHP
$7.46B
| $5.88M | 0.03% |
68,175
+5,617
| +9% | +$480K |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.03% |
1,137,577
-73,115
| -6% | -$388K |
|
|
JBGS
557
JBG SMITH
JBGS
$631M
| $5.8M | 0.03% |
157,445
+8,148
| +5% | +$300K |
|
558
Green Dot
GDOT
$743M
| $5.8M | 0.03% |
65,266
-4,595
| -7% | -$382K |
|
559
Ollie's Bargain Outlet
OLLI
$4.82B
| $5.79M | 0.03% |
60,295
-10,885
| -15% | -$869K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $5.79M | 0.03% |
81,464
+9,877
| +14% | +$654K |
|
561
American Financial Group
AFG
$11.9B
| $5.78M | 0.03% |
52,041
-311
| -0.6% | -$34.6K |
|
562
Tapestry
TPR
$32.8B
| $5.74M | 0.03% |
114,209
-1,864
| -2% | -$91.2K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $5.74M | 0.03% |
91,758
+24,842
| +37% | +$1.57M |
|
|
BEAT
564
DELISTED
BioTelemetry, Inc.
BEAT
| $5.72M | 0.03% |
+88,790
| New | +$4.95M |
|
|
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.72M | 0.03% |
274,957
+16,397
| +6% | +$358K |
|
|
MASI
566
DELISTED
Masimo
MASI
| $5.71M | 0.03% |
45,854
-4,307
| -9% | -$478K |
|
567
Robert Half
RHI
$4.33B
| $5.71M | 0.03% |
81,147
+34,426
| +74% | +$2.52M |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.71M | 0.03% |
48,417
+4,317
| +10% | +$521K |
|
569
Darden Restaurants
DRI
$24.6B
| $5.69M | 0.03% |
51,166
+950
| +2% | +$107K |
|
|
AVTA
570
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.66M | 0.03% |
140,654
+30,010
| +27% | +$1.09M |
|
571
STAAR Surgical
STAA
$1.26B
| $5.66M | 0.03% |
117,820
-4,980
| -4% | -$204K |
|
572
Quest Diagnostics
DGX
$26.1B
| $5.64M | 0.03% |
52,267
-73,168
| -58% | -$8.02M |
|
573
Mettler-Toledo International
MTD
$28.8B
| $5.63M | 0.03% |
9,252
-1,200
| -11% | -$706K |
|
574
United Therapeutics
UTHR
$22.7B
| $5.63M | 0.03% |
44,038
+24,205
| +122% | +$2.99M |
|
575
Huntington Ingalls Industries
HII
$13B
| $5.63M | 0.03% |
21,969
+4,615
| +27% | +$1.1M |
|
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.