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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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$17.6B
| $5.36M | 0.03% |
35,617
-3,485
| -9% | -$502K |
|
|
EVHC
602
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.34M | 0.03% |
116,708
-8,374
| -7% | -$376K |
|
603
Loews
L
$23.2B
| $5.33M | 0.03% |
106,071
-9,671
| -8% | -$485K |
|
604
Eastman Chemical
EMN
$8.38B
| $5.28M | 0.03% |
55,124
-3,270
| -6% | -$324K |
|
605
Oshkosh
OSK
$9.61B
| $5.25M | 0.03% |
73,710
-49,860
| -40% | -$3.59M |
|
606
Insulet
PODD
$9.86B
| $5.24M | 0.03% |
49,496
+3,983
| +9% | +$373K |
|
607
AES
AES
$10.5B
| $5.24M | 0.03% |
374,366
+79,786
| +27% | +$1.07M |
|
608
Kirby Corp
KEX
$7.01B
| $5.24M | 0.03% |
63,696
-9,181
| -13% | -$770K |
|
609
Chemours
CC
$2.19B
| $5.24M | 0.03% |
132,813
-1,811
| -1% | -$79.2K |
|
610
BorgWarner
BWA
$14.2B
| $5.22M | 0.03% |
138,727
+3,354
| +2% | +$132K |
|
611
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.22M | 0.03% |
70,170
-3,572
| -5% | -$256K |
|
612
Annaly Capital Management
NLY
$17.2B
| $5.22M | 0.03% |
127,511
+11,614
| +10% | +$487K |
|
|
CVA
613
DELISTED
Covanta Holding Corporation
CVA
| $5.21M | 0.03% |
320,872
-302
| -0.1% | -$5.17K |
|
614
West Pharmaceutical
WST
$24.9B
| $5.21M | 0.03% |
42,215
+11,341
| +37% | +$1.27M |
|
|
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.03% |
1,308
-106
| -7% | -$390K |
|
616
Tandem Diabetes Care
TNDM
$1.56B
| $5.19M | 0.03% |
+121,190
| New | +$4.23M |
|
617
Under Armour
UAA
$2.46B
| $5.19M | 0.03% |
244,623
-26,212
| -10% | -$546K |
|
618
Bread Financial
BFH
$4.36B
| $5.18M | 0.03% |
27,501
-243
| -0.9% | -$45.8K |
|
619
Haemonetics
HAE
$3.92B
| $5.18M | 0.03% |
45,229
+7,599
| +20% | +$787K |
|
620
Interparfums
IPAR
$3.79B
| $5.18M | 0.03% |
80,410
-4,380
| -5% | -$269K |
|
621
Wynn Resorts
WYNN
$10.6B
| $5.18M | 0.03% |
40,779
-1,390
| -3% | -$206K |
|
622
CF Industries
CF
$18.2B
| $5.18M | 0.03% |
95,158
+3,068
| +3% | +$148K |
|
|
CTRL
623
DELISTED
Control4 Corporation
CTRL
| $5.17M | 0.03% |
150,585
-4,550
| -3% | -$140K |
|
624
CoreCivic
CXW
$3.28B
| $5.14M | 0.03% |
211,096
-19,870
| -9% | -$496K |
|
625
Hanover Insurance
THG
$7.84B
| $5.11M | 0.03% |
41,442
-2,295
| -5% | -$283K |
|
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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.