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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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.02% |
50,703
-3,432
| -6% | -$322K |
|
|
PGRE
652
DELISTED
Paramount Group
PGRE
| $4.77M | 0.02% |
316,153
-8,699
| -3% | -$135K |
|
|
SAGE
653
DELISTED
Sage Therapeutics
SAGE
| $4.77M | 0.02% |
33,773
-1,657
| -5% | -$256K |
|
654
International Flavors & Fragrances
IFF
$21.7B
| $4.77M | 0.02% |
34,255
+8,195
| +31% | +$1.08M |
|
655
DexCom
DXCM
$33.1B
| $4.75M | 0.02% |
132,852
-10,212
| -7% | -$317K |
|
656
Integra LifeSciences
IART
$1.33B
| $4.74M | 0.02% |
71,892
-9,075
| -11% | -$564K |
|
|
DOCU
657
DocuSign
DOCU
$11.4B
| $4.71M | 0.02% |
89,588
+39,926
| +80% | +$2.26M |
|
658
Dover
DOV
$28.3B
| $4.68M | 0.02% |
52,822
-7,385
| -12% | -$609K |
|
659
Martin Marietta Materials
MLM
$33B
| $4.67M | 0.02% |
25,656
-83
| -0.3% | -$17.1K |
|
660
Sunstone Hotel Investors
SHO
$2.01B
| $4.67M | 0.02% |
285,126
+7,226
| +3% | +$119K |
|
661
Expeditors International
EXPD
$23.3B
| $4.66M | 0.02% |
63,327
-26,819
| -30% | -$1.98M |
|
662
The Mosaic Company
MOS
$7.46B
| $4.65M | 0.02% |
143,161
+4,636
| +3% | +$140K |
|
663
Exponent
EXPO
$3.28B
| $4.64M | 0.02% |
86,537
-38,395
| -31% | -$1.97M |
|
664
Super Micro Computer
SMCI
$20.4B
| $4.63M | 0.02% |
2,243,850
-282,830
| -11% | -$622K |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | 0.02% |
43,416
+34
| +0.1% | +$3.96K |
|
666
NRG Energy
NRG
$25B
| $4.61M | 0.02% |
123,381
-5,579
| -4% | -$187K |
|
667
Bright Horizons
BFAM
$3.81B
| $4.57M | 0.02% |
38,752
-10,331
| -21% | -$1.17M |
|
668
First American
FAF
$7.37B
| $4.56M | 0.02% |
88,449
+3,346
| +4% | +$183K |
|
|
CRCM
669
DELISTED
CARE.COM, INC.
CRCM
| $4.55M | 0.02% |
205,752
-10,750
| -5% | -$215K |
|
670
Vail Resorts
MTN
$5.21B
| $4.54M | 0.02% |
16,563
-164
| -1% | -$47.2K |
|
671
Macy's
M
$6.55B
| $4.54M | 0.02% |
130,840
-14,647
| -10% | -$545K |
|
|
Y
672
DELISTED
Alleghany Corp
Y
| $4.54M | 0.02% |
6,951
-78
| -1% | -$48.8K |
|
673
Cousins Properties
CUZ
$4.83B
| $4.51M | 0.02% |
126,764
-98,320
| -44% | -$3.66M |
|
|
PACW
674
DELISTED
PacWest Bancorp
PACW
| $4.48M | 0.02% |
93,941
-4,266
| -4% | -$215K |
|
675
RLJ Lodging Trust
RLJ
$1.67B
| $4.47M | 0.02% |
203,031
-13,298
| -6% | -$296K |
|
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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.