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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 | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$2.12B
| $5.11M | 0.03% |
145,850
+5,931
| +4% | +$188K |
|
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.11M | 0.03% |
18,421
-122
| -0.7% | -$31.5K |
|
628
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.11M | 0.03% |
16,313
+2,682
| +20% | +$832K |
|
629
Lear
LEA
$8.05B
| $5.09M | 0.03% |
35,126
-29,484
| -46% | -$5.05M |
|
630
Bankunited
BKU
$3.34B
| $5.09M | 0.03% |
143,824
-445
| -0.3% | -$17.5K |
|
631
Targa Resources
TRGP
$57.1B
| $5.08M | 0.03% |
90,284
+1,567
| +2% | +$83.6K |
|
|
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.02% |
53,939
-214
| -0.4% | -$19.7K |
|
633
Incyte
INCY
$24.6B
| $5M | 0.02% |
72,383
+54
| +0.1% | +$3.71K |
|
634
Domino's
DPZ
$11.5B
| $5M | 0.02% |
16,944
-336
| -2% | -$95.2K |
|
635
Gen Digital
GEN
$17.5B
| $4.99M | 0.02% |
234,506
-19,943
| -8% | -$406K |
|
636
DaVita
DVA
$11.7B
| $4.98M | 0.02% |
69,510
-6,893
| -9% | -$487K |
|
|
APTI
637
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.97M | 0.02% |
+134,360
| New | +$5.01M |
|
|
BZUN
638
Baozun
BZUN
$170M
| $4.96M | 0.02% |
101,990
+91,090
| +836% | +$4.93M |
|
639
Ingredion
INGR
$6.53B
| $4.95M | 0.02% |
47,111
-3,192
| -6% | -$326K |
|
|
PE
640
DELISTED
PARSLEY ENERGY INC
PE
| $4.94M | 0.02% |
169,012
-5,870
| -3% | -$174K |
|
641
Advance Auto Parts
AAP
$3.36B
| $4.93M | 0.02% |
29,283
+719
| +3% | +$110K |
|
642
Nordson
NDSN
$17.2B
| $4.91M | 0.02% |
35,322
-4,626
| -12% | -$629K |
|
643
Aaon
AAON
$7.31B
| $4.89M | 0.02% |
193,989
-25,803
| -12% | -$662K |
|
644
Skywest
SKYW
$4.18B
| $4.88M | 0.02% |
82,930
+15,830
| +24% | +$937K |
|
|
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
| $4.85M | 0.02% |
473,481
+73,440
| +18% | +$773K |
|
|
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
| $4.84M | 0.02% |
143,294
-1,525
| -1% | -$45.7K |
|
647
Cincinnati Financial
CINF
$26.7B
| $4.81M | 0.02% |
62,659
+2,746
| +5% | +$205K |
|
648
Pebblebrook Hotel Trust
PEB
$2B
| $4.8M | 0.02% |
132,019
-3,829
| -3% | -$146K |
|
649
EQT Corp
EQT
$33.8B
| $4.8M | 0.02% |
199,289
-667
| -0.3% | -$18.4K |
|
650
Jack Henry & Associates
JKHY
$11B
| $4.79M | 0.02% |
29,898
-582
| -2% | -$85.5K |
|
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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.