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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 | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$10.9B
| $3.86M | 0.02% |
40,329
-1,819
| -4% | -$175K |
|
752
Gentherm
THRM
$1.27B
| $3.85M | 0.02% |
84,769
-7,875
| -9% | -$357K |
|
|
X
753
DELISTED
US Steel
X
| $3.83M | 0.02% |
125,771
+236
| +0.2% | +$7.61K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 0.02% |
137,901
-463
| -0.3% | -$13K |
|
755
EnerSys
ENS
$6.79B
| $3.83M | 0.02% |
43,950
+4,848
| +12% | +$389K |
|
756
Nasdaq
NDAQ
$53.4B
| $3.83M | 0.02% |
133,824
-8,289
| -6% | -$255K |
|
|
STL
757
DELISTED
Sterling Bancorp
STL
| $3.82M | 0.02% |
173,642
-18,514
| -10% | -$421K |
|
|
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.81M | 0.02% |
112,217
+20,810
| +23% | +$717K |
|
759
Toro Company
TTC
$9.4B
| $3.8M | 0.02% |
63,357
-18,957
| -23% | -$1.15M |
|
760
Olin
OLN
$2.15B
| $3.79M | 0.02% |
147,754
+7,448
| +5% | +$219K |
|
|
OPLN
761
Openlane
OPLN
$4.58B
| $3.79M | 0.02% |
167,519
-10,824
| -6% | -$250K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $3.78M | 0.02% |
126,102
-12,966
| -9% | -$362K |
|
763
Cable One
CABO
$203M
| $3.77M | 0.02% |
4,269
+2,462
| +136% | +$1.96M |
|
764
Upbound Group
UPBD
$1.12B
| $3.77M | 0.02% |
262,096
+177,985
| +212% | +$2.62M |
|
765
SAP
SAP
$241B
| $3.77M | 0.02% |
30,622
| – | – |
|
766
HEICO Corp
HEI
$50.9B
| $3.74M | 0.02% |
40,423
-7,218
| -15% | -$593K |
|
|
AFSI
767
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.74M | 0.02% |
257,652
+72,415
| +39% | +$1.05M |
|
|
PDM
768
Piedmont Realty Trust
PDM
$1.16B
| $3.72M | 0.02% |
196,638
+6,699
| +4% | +$132K |
|
769
Jabil
JBL
$35.3B
| $3.71M | 0.02% |
137,202
+692
| +0.5% | +$19.8K |
|
770
Brunswick
BC
$5.21B
| $3.67M | 0.02% |
54,720
-1,526
| -3% | -$101K |
|
771
NiSource
NI
$20B
| $3.65M | 0.02% |
146,665
-1,539
| -1% | -$40.7K |
|
772
Ares Capital
ARCC
$14.3B
| $3.63M | 0.02% |
211,403
-33,930
| -14% | -$582K |
|
773
SouthState Bank Corp
SSB
$10.5B
| $3.63M | 0.02% |
44,286
+14,549
| +49% | +$1.23M |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.63M | 0.02% |
194,470
-19,010
| -9% | -$363K |
|
|
GPT
775
DELISTED
Gramercy Property Trust
GPT
| $3.61M | 0.02% |
131,685
+324
| +0.2% | +$8.87K |
|
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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.