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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 | |
|---|---|---|---|---|---|---|
|
EGIO
801
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.37M | 0.02% |
16,801
+3,673
| +28% | +$686K |
|
|
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.36M | 0.02% |
80,776
-3,137
| -4% | -$126K |
|
803
RPM International
RPM
$14.8B
| $3.35M | 0.02% |
51,514
+7,210
| +16% | +$464K |
|
804
Malibu Boats
MBUU
$568M
| $3.34M | 0.02% |
61,020
+8,720
| +17% | +$387K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.02% |
37,471
-50,266
| -57% | -$4.55M |
|
|
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
| $3.34M | 0.02% |
51,475
-68
| -0.1% | -$4.5K |
|
807
Okta
OKTA
$26.2B
| $3.31M | 0.02% |
46,991
-2,794
| -6% | -$166K |
|
808
Howmet Aerospace
HWM
$113B
| $3.31M | 0.02% |
195,832
-34,044
| -15% | -$542K |
|
|
ATHN
809
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.02% |
24,724
+8,058
| +48% | +$1.21M |
|
810
Interactive Brokers
IBKR
$41.1B
| $3.28M | 0.02% |
237,160
+4,704
| +2% | +$71.4K |
|
|
CHSP
811
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.28M | 0.02% |
102,156
-23,063
| -18% | -$748K |
|
812
OGE Energy
OGE
$9.54B
| $3.27M | 0.02% |
90,097
-854
| -0.9% | -$31.1K |
|
813
Bank of Montreal
BMO
$127B
| $3.27M | 0.02% |
39,600
| – | – |
|
814
Neogen
NEOG
$2.49B
| $3.26M | 0.02% |
91,216
-16,760
| -16% | -$714K |
|
815
W.P. Carey
WPC
$16.1B
| $3.26M | 0.02% |
51,779
+168
| +0.3% | +$10.8K |
|
816
VICI Properties
VICI
$28.7B
| $3.26M | 0.02% |
150,678
+38,008
| +34% | +$789K |
|
817
AGNC Investment
AGNC
$12.8B
| $3.25M | 0.02% |
174,339
+8,946
| +5% | +$171K |
|
818
Armstrong World Industries
AWI
$7.75B
| $3.25M | 0.02% |
46,658
+26,419
| +131% | +$1.82M |
|
819
Rexford Industrial Realty
REXR
$8.13B
| $3.23M | 0.02% |
101,203
+4,999
| +5% | +$157K |
|
820
Unum
UNM
$14.5B
| $3.23M | 0.02% |
82,735
-1,852
| -2% | -$69.1K |
|
821
Hawaiian Electric Industries
HE
$2.02B
| $3.23M | 0.02% |
90,628
-16,704
| -16% | -$588K |
|
822
Healthcare Services Group
HCSG
$1.5B
| $3.22M | 0.02% |
79,318
-3,207
| -4% | -$133K |
|
823
Kaiser Aluminum
KALU
$3.06B
| $3.22M | 0.02% |
29,543
-3,354
| -10% | -$364K |
|
824
OneMain Financial
OMF
$7.27B
| $3.22M | 0.02% |
95,773
+17,091
| +22% | +$598K |
|
825
Voya Financial
VOYA
$9.09B
| $3.21M | 0.02% |
64,737
-4,106
| -6% | -$203K |
|
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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.