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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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$7.53B
| $5.62M | 0.03% |
44,658
-13,922
| -24% | -$1.88M |
|
577
CMS Energy
CMS
$21.7B
| $5.61M | 0.03% |
114,445
-1,210
| -1% | -$59K |
|
578
Cencora
COR
$61.5B
| $5.59M | 0.03% |
60,603
-254,370
| -81% | -$22M |
|
579
BWX Technologies
BWXT
$15.5B
| $5.58M | 0.03% |
89,308
-4,893
| -5% | -$310K |
|
580
CenterPoint Energy
CNP
$26.4B
| $5.58M | 0.03% |
201,880
+26,018
| +15% | +$729K |
|
581
Five Below
FIVE
$13.1B
| $5.58M | 0.03% |
42,921
-19,978
| -32% | -$2.22M |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $5.54M | 0.03% |
109,589
-6,297
| -5% | -$327K |
|
583
Waters Corp
WAT
$40.5B
| $5.53M | 0.03% |
28,414
-2,716
| -9% | -$526K |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.51M | 0.03% |
106,147
-86,273
| -45% | -$4.63M |
|
585
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.51M | 0.03% |
91,636
-9,340
| -9% | -$591K |
|
586
Trex
TREX
$4.91B
| $5.5M | 0.03% |
142,976
+6,900
| +5% | +$265K |
|
587
J.M. Smucker
SJM
$12.6B
| $5.5M | 0.03% |
53,622
-1,228
| -2% | -$134K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $5.5M | 0.03% |
184,695
-8,481
| -4% | -$258K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.5M | 0.03% |
48,254
-4,851
| -9% | -$553K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $5.5M | 0.03% |
102,843
-1,101
| -1% | -$61.7K |
|
591
Champion Homes
SKY
$5.02B
| $5.49M | 0.03% |
192,270
+105,670
| +122% | +$3.06M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $5.49M | 0.03% |
91,712
-6,920
| -7% | -$427K |
|
593
Genuine Parts
GPC
$18.5B
| $5.46M | 0.03% |
54,883
+905
| +2% | +$88.7K |
|
594
Charles River Laboratories
CRL
$13.1B
| $5.45M | 0.03% |
40,503
-175
| -0.4% | -$21.6K |
|
595
Reinsurance Group of America
RGA
$15.9B
| $5.45M | 0.03% |
37,679
-2,818
| -7% | -$398K |
|
596
Blackbaud
BLKB
$2.08B
| $5.44M | 0.03% |
53,617
-2,920
| -5% | -$305K |
|
|
CURO
597
DELISTED
CURO Group Holdings Corp.
CURO
| $5.43M | 0.03% |
179,770
+20,170
| +13% | +$579K |
|
598
Encompass Health
EHC
$12.4B
| $5.39M | 0.03% |
86,994
-87,294
| -50% | -$5.31M |
|
599
Forward Air
FWRD
$638M
| $5.37M | 0.03% |
74,868
-6,835
| -8% | -$435K |
|
600
Cadence Design Systems
CDNS
$91.7B
| $5.37M | 0.03% |
118,401
-1,117
| -0.9% | -$50.8K |
|
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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.