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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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$17B
| $3.61M | 0.02% |
118,650
-7,171
| -6% | -$231K |
|
777
CNX Resources
CNX
$5.32B
| $3.61M | 0.02% |
252,080
+9,635
| +4% | +$153K |
|
778
Pinnacle West Capital
PNW
$12B
| $3.58M | 0.02% |
45,273
-476
| -1% | -$38.2K |
|
|
RSX
779
DELISTED
VanEck Russia ETF
RSX
| $3.58M | 0.02% |
166,024
+2,330
| +1% | +$48.2K |
|
780
Chemed
CHE
$7.18B
| $3.57M | 0.02% |
11,179
+4,219
| +61% | +$1.34M |
|
781
HealthEquity
HQY
$8.93B
| $3.57M | 0.02% |
37,785
-13,037
| -26% | -$1.12M |
|
782
Patrick Industries
PATK
$2.75B
| $3.56M | 0.02% |
90,207
-9,300
| -9% | -$383K |
|
783
Ethan Allen Interiors
ETD
$598M
| $3.53M | 0.02% |
170,156
+327
| +0.2% | +$7.49K |
|
784
CACI
CACI
$14.3B
| $3.5M | 0.02% |
19,024
-1,451
| -7% | -$268K |
|
785
Allison Transmission
ALSN
$10.3B
| $3.5M | 0.02% |
67,303
+20,674
| +44% | +$970K |
|
786
Wendy's
WEN
$1.39B
| $3.5M | 0.02% |
203,996
+130,240
| +177% | +$2.28M |
|
|
GAP
787
The Gap Inc
GAP
$7.74B
| $3.49M | 0.02% |
121,070
-5,584
| -4% | -$167K |
|
788
Newell Brands
NWL
$2.51B
| $3.46M | 0.02% |
170,662
-10,514
| -6% | -$247K |
|
789
Liberty Broadband Class C
LBRDK
$5.18B
| $3.46M | 0.02% |
41,073
-991
| -2% | -$79K |
|
|
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
| $3.46M | 0.02% |
92,968
-41,988
| -31% | -$1.6M |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $3.44M | 0.02% |
150,617
-1,668
| -1% | -$37.7K |
|
792
Fluor
FLR
$7.3B
| $3.44M | 0.02% |
59,277
-7,050
| -11% | -$384K |
|
793
Timken Company
TKR
$8.77B
| $3.44M | 0.02% |
68,920
+2,146
| +3% | +$101K |
|
794
WEX
WEX
$6.35B
| $3.43M | 0.02% |
17,092
-14,592
| -46% | -$2.8M |
|
795
MKS Inc
MKSI
$19.8B
| $3.42M | 0.02% |
42,622
-89,952
| -68% | -$8.22M |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.02% |
44,171
-99
| -0.2% | -$7.29K |
|
|
SPR
797
DELISTED
Spirit AeroSystems
SPR
| $3.39M | 0.02% |
36,954
-7,885
| -18% | -$693K |
|
798
Associated Banc-Corp
ASB
$5.92B
| $3.38M | 0.02% |
130,161
-13,132
| -9% | -$359K |
|
|
STAY
799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.38M | 0.02% |
166,917
+36,588
| +28% | +$762K |
|
800
Saic
SAIC
$5.3B
| $3.38M | 0.02% |
41,878
+6,138
| +17% | +$522K |
|
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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.