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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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$12.9B
| $4.28M | 0.02% |
44,033
-3,995
| -8% | -$343K |
|
702
Masco
MAS
$14.7B
| $4.28M | 0.02% |
116,804
-1,284
| -1% | -$49.4K |
|
703
Gaming and Leisure Properties
GLPI
$12.5B
| $4.27M | 0.02% |
121,239
-3,566
| -3% | -$126K |
|
704
Nu Skin
NUS
$250M
| $4.27M | 0.02% |
51,787
+46
| +0.1% | +$3.65K |
|
705
Hubbell
HUBB
$26.7B
| $4.26M | 0.02% |
31,915
+709
| +2% | +$87K |
|
706
TripAdvisor
TRIP
$1.26B
| $4.26M | 0.02% |
83,329
-3,108
| -4% | -$170K |
|
|
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.25M | 0.02% |
179,889
-11,833
| -6% | -$275K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.02% |
67,007
+26,310
| +65% | +$1.7M |
|
709
Hormel Foods
HRL
$13.6B
| $4.24M | 0.02% |
107,559
-1,131
| -1% | -$43.3K |
|
710
Aramark
ARMK
$14.6B
| $4.23M | 0.02% |
136,195
+883
| +0.7% | +$25.8K |
|
711
Wayfair
W
$14.1B
| $4.22M | 0.02% |
28,573
-11,303
| -28% | -$1.44M |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.02% |
187,257
-5,769
| -3% | -$135K |
|
713
Knight Transportation
KNX
$11.2B
| $4.21M | 0.02% |
122,224
-32,773
| -21% | -$1.15M |
|
714
Inogen
INGN
$163M
| $4.2M | 0.02% |
17,215
-5,550
| -24% | -$1.28M |
|
715
Wintrust Financial
WTFC
$10.7B
| $4.19M | 0.02% |
49,379
-235
| -0.5% | -$20.9K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.19M | 0.02% |
343,999
-15,463
| -4% | -$195K |
|
717
Visteon
VC
$2.8B
| $4.18M | 0.02% |
44,956
-48,916
| -52% | -$5.66M |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.17M | 0.02% |
142,627
-9,500
| -6% | -$284K |
|
719
Donaldson
DCI
$11.2B
| $4.17M | 0.02% |
71,566
+25,804
| +56% | +$1.3M |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
36,784
-4,511
| -11% | -$514K |
|
721
Movado Group
MOV
$817M
| $4.17M | 0.02% |
99,423
+5,718
| +6% | +$268K |
|
|
P
722
Everpure Inc
P
$32.6B
| $4.14M | 0.02% |
159,598
-46,439
| -23% | -$1.15M |
|
723
Atmos Energy
ATO
$28.4B
| $4.14M | 0.02% |
44,089
-28,728
| -39% | -$2.65M |
|
|
VSM
724
DELISTED
Versum Materials, Inc.
VSM
| $4.13M | 0.02% |
114,807
-7,576
| -6% | -$285K |
|
725
Old Republic International
ORI
$10.3B
| $4.13M | 0.02% |
184,651
-34,819
| -16% | -$751K |
|
Similar funds
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.