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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $78.2M | 0.39% |
1,296,058
-16,085
| -1% | -$955K |
|
52
Prologis
PLD
$133B
| $75.3M | 0.37% |
1,111,097
+126,379
| +13% | +$8.31M |
|
53
Booking.com
BKNG
$161B
| $75.1M | 0.37% |
946,325
-19,000
| -2% | -$1.5M |
|
54
Texas Instruments
TXN
$261B
| $72.1M | 0.36% |
671,722
-7,049
| -1% | -$784K |
|
55
Broadcom
AVGO
$2.04T
| $71.8M | 0.35% |
2,908,710
-37,090
| -1% | -$832K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $70.9M | 0.35% |
1,142,400
+29,899
| +3% | +$1.77M |
|
57
Qualcomm
QCOM
$176B
| $70.9M | 0.35% |
983,647
-8,573
| -0.9% | -$564K |
|
58
Eli Lilly
LLY
$1.06T
| $69.2M | 0.34% |
645,208
-6,875
| -1% | -$687K |
|
59
RTX Corp
RTX
$301B
| $69.1M | 0.34% |
785,708
-5,195
| -0.7% | -$436K |
|
|
60
PayPal
PYPL
$50.5B
| $69.1M | 0.34% |
786,476
-308,397
| -28% | -$27.2M |
|
61
Costco
COST
$420B
| $67.8M | 0.33% |
288,749
-3,087
| -1% | -$695K |
|
62
TJX Companies
TJX
$178B
| $67.4M | 0.33% |
1,203,906
-44,086
| -4% | -$2.26M |
|
63
Gilead Sciences
GILD
$165B
| $67.4M | 0.33% |
872,406
-2,929
| -0.3% | -$221K |
|
64
Lowe's Companies
LOW
$125B
| $66M | 0.33% |
574,966
-16,889
| -3% | -$1.76M |
|
65
GE Aerospace
GE
$384B
| $65.7M | 0.32% |
1,213,575
-18,130
| -1% | -$1.12M |
|
66
Intuit
INTU
$89B
| $65.5M | 0.32% |
288,004
-15,837
| -5% | -$3.4M |
|
67
Intuitive Surgical
ISRG
$134B
| $64.9M | 0.32% |
338,961
-10,200
| -3% | -$1.81M |
|
68
Becton Dickinson
BDX
$48.2B
| $61.9M | 0.3% |
243,019
-2,622
| -1% | -$646K |
|
69
Caterpillar
CAT
$387B
| $60.8M | 0.3% |
398,446
-26,961
| -6% | -$3.81M |
|
70
ConocoPhillips
COP
$141B
| $60.1M | 0.3% |
776,746
-10,658
| -1% | -$769K |
|
|
71
Zoetis
ZTS
$30B
| $58.3M | 0.29% |
637,250
+285,853
| +81% | +$25.4M |
|
72
Lockheed Martin
LMT
$136B
| $57.6M | 0.28% |
166,415
+596
| +0.4% | +$192K |
|
73
CVS Health
CVS
$122B
| $54.7M | 0.27% |
694,257
-7,236
| -1% | -$517K |
|
74
United Parcel Service
UPS
$88.9B
| $54.3M | 0.27% |
465,481
-8,983
| -2% | -$1.06M |
|
75
Zebra Technologies
ZBRA
$17.8B
| $54M | 0.27% |
305,473
+2,205
| +0.7% | +$353K |
|
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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.