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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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.7B
| $4.12M | 0.02% |
37,595
-35,938
| -49% | -$4.05M |
|
727
MDU Resources
MDU
$4.29B
| $4.11M | 0.02% |
420,363
+3,318
| +0.8% | +$35.5K |
|
728
Vistra
VST
$48.2B
| $4.09M | 0.02% |
164,597
-1,737
| -1% | -$40K |
|
|
EGC
729
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.09M | 0.02% |
489,000
+303,000
| +163% | +$2.64M |
|
730
Molson Coors Class B
TAP
$7.93B
| $4.08M | 0.02% |
66,356
-423
| -0.6% | -$28K |
|
731
Arrow Electronics
ARW
$10.3B
| $4.08M | 0.02% |
55,307
-8,048
| -13% | -$618K |
|
|
NAVG
732
DELISTED
Navigators Group Inc
NAVG
| $4.08M | 0.02% |
58,990
-423
| -0.7% | -$27.1K |
|
733
Vicor
VICR
$9.63B
| $4.06M | 0.02% |
88,350
+550
| +0.6% | +$30.2K |
|
734
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.02M | 0.02% |
44,534
-1,146
| -3% | -$104K |
|
735
Universal Health Services
UHS
$10.5B
| $4.01M | 0.02% |
31,334
-3,358
| -10% | -$412K |
|
|
MTSC
736
DELISTED
MTS Systems Corp
MTSC
| $4M | 0.02% |
73,040
-11,576
| -14% | -$620K |
|
737
Ally Financial
ALLY
$13.3B
| $4M | 0.02% |
151,076
-5,092
| -3% | -$138K |
|
738
Iron Mountain
IRM
$36.2B
| $3.99M | 0.02% |
115,697
+8,678
| +8% | +$309K |
|
739
Alliant Energy
LNT
$17.7B
| $3.98M | 0.02% |
93,551
-999
| -1% | -$42.9K |
|
740
Medpace
MEDP
$16.8B
| $3.96M | 0.02% |
+66,160
| New | +$3.62M |
|
741
Qorvo
QRVO
$8.56B
| $3.96M | 0.02% |
51,445
+3,532
| +7% | +$283K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.02% |
133,380
-7,136
| -5% | -$186K |
|
743
Rayonier
RYN
$6.52B
| $3.94M | 0.02% |
128,511
-5,116
| -4% | -$164K |
|
744
American Eagle Outfitters
AEO
$3.07B
| $3.94M | 0.02% |
158,473
+25,135
| +19% | +$636K |
|
745
Toll Brothers
TOL
$14B
| $3.93M | 0.02% |
118,874
+2,846
| +2% | +$103K |
|
746
Cabot Corp
CBT
$4.46B
| $3.92M | 0.02% |
62,476
+10,754
| +21% | +$692K |
|
747
AMERISAFE
AMSF
$522M
| $3.92M | 0.02% |
63,191
-9,916
| -14% | -$618K |
|
748
Travel + Leisure Co
TNL
$4.5B
| $3.9M | 0.02% |
89,989
+29,747
| +49% | +$1.32M |
|
749
Nektar Therapeutics
NKTR
$2.53B
| $3.89M | 0.02% |
4,250
-23
| -0.5% | -$19.6K |
|
|
USG
750
DELISTED
Usg
USG
| $3.88M | 0.02% |
89,667
+54,437
| +155% | +$2.35M |
|
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.