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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 | |
|---|---|---|---|---|---|---|
|
SNV
676
DELISTED
Synovus
SNV
| $4.47M | 0.02% |
97,659
-70,241
| -42% | -$3.53M |
|
677
Avery Dennison
AVY
$13.5B
| $4.47M | 0.02% |
41,259
+2,592
| +7% | +$279K |
|
678
Guidewire Software
GWRE
$14.4B
| $4.47M | 0.02% |
44,230
-3,435
| -7% | -$330K |
|
679
First Industrial Realty Trust
FR
$8.36B
| $4.46M | 0.02% |
141,985
-158,963
| -53% | -$5.15M |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $4.45M | 0.02% |
128,755
-61,947
| -32% | -$2.14M |
|
681
Chipotle Mexican Grill
CMG
$40.7B
| $4.45M | 0.02% |
489,300
-5,200
| -1% | -$49.5K |
|
682
Avnet
AVT
$7.99B
| $4.45M | 0.02% |
99,290
+4,222
| +4% | +$194K |
|
683
Prosperity Bancshares
PB
$8.81B
| $4.43M | 0.02% |
63,833
-2,206
| -3% | -$159K |
|
684
COPT Defense Properties
CDP
$4.14B
| $4.42M | 0.02% |
148,115
-14,839
| -9% | -$444K |
|
685
Moog Inc Class A
MOG.A
$13B
| $4.4M | 0.02% |
51,211
+14,177
| +38% | +$1.12M |
|
686
Rush Enterprises Class A
RUSHA
$6.23B
| $4.39M | 0.02% |
251,190
-38,581
| -13% | -$736K |
|
|
HOLX
687
DELISTED
Hologic
HOLX
| $4.39M | 0.02% |
107,087
-8,039
| -7% | -$325K |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $4.38M | 0.02% |
302,578
+9,994
| +3% | +$164K |
|
689
Avista
AVA
$3.2B
| $4.34M | 0.02% |
85,918
-59,878
| -41% | -$3.06M |
|
|
MITL
690
DELISTED
Mitel Networks Corporation
MITL
| $4.33M | 0.02% |
393,000
+90,000
| +30% | +$989K |
|
|
HDS
691
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.02% |
101,141
-26,570
| -21% | -$1.16M |
|
|
XHR
692
Xenia Hotels & Resorts
XHR
$1.74B
| $4.32M | 0.02% |
182,465
+10,886
| +6% | +$263K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$530M
| $4.32M | 0.02% |
274,935
-9,182
| -3% | -$152K |
|
694
Paylocity
PCTY
$7.73B
| $4.32M | 0.02% |
53,743
-42,133
| -44% | -$2.98M |
|
695
Cboe Global Markets
CBOE
$29.8B
| $4.31M | 0.02% |
44,952
-1,735
| -4% | -$175K |
|
|
DATA
696
DELISTED
Tableau Software, Inc.
DATA
| $4.31M | 0.02% |
38,544
-4,055
| -10% | -$437K |
|
697
Pultegroup
PHM
$24.8B
| $4.3M | 0.02% |
173,776
-2,038
| -1% | -$57.8K |
|
698
Urban Outfitters
URBN
$6.81B
| $4.3M | 0.02% |
105,167
-5,594
| -5% | -$251K |
|
|
PHH
699
DELISTED
PHH Corporation
PHH
| $4.3M | 0.02% |
390,932
+64,952
| +20% | +$707K |
|
700
Marriott Vacations Worldwide
VAC
$3.89B
| $4.29M | 0.02% |
38,358
+24,946
| +186% | +$2.95M |
|
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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.