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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 | |
|---|---|---|---|---|---|---|
826
Eagle Bancorp
EGBN
$843M
| $3.21M | 0.02% |
63,500
-4,097
| -6% | -$227K |
|
|
BSMX
827
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.18M | 0.02% |
409,926
-217,726
| -35% | -$1.71M |
|
828
ON Semiconductor
ON
$31.1B
| $3.17M | 0.02% |
172,273
-116,740
| -40% | -$2.5M |
|
829
Wyndham Hotels & Resorts
WH
$5.29B
| $3.16M | 0.02% |
56,943
-3,307
| -5% | -$189K |
|
830
Sonoco
SON
$5.72B
| $3.15M | 0.02% |
56,775
-437
| -0.8% | -$24.3K |
|
831
Thor Industries
THO
$4.14B
| $3.15M | 0.02% |
37,588
-1,716
| -4% | -$164K |
|
832
Alnylam Pharmaceuticals
ALNY
$29B
| $3.14M | 0.02% |
35,895
-288
| -0.8% | -$29K |
|
833
Paycom
PAYC
$9.62B
| $3.13M | 0.02% |
20,138
-80
| -0.4% | -$10.8K |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $3.11M | 0.02% |
107,923
-2,757
| -2% | -$77.5K |
|
835
SITE Centers
SITC
$158M
| $3.1M | 0.02% |
296,778
-96,934
| -25% | -$1.06M |
|
836
Telephone and Data Systems
TDS
$3.84B
| $3.1M | 0.02% |
101,754
-351
| -0.3% | -$10K |
|
837
W.R. Berkley
WRB
$26.3B
| $3.08M | 0.02% |
130,093
+918
| +0.7% | +$20.8K |
|
|
BLUE
838
DELISTED
bluebird bio
BLUE
| $3.07M | 0.02% |
1,626
-814
| -33% | -$1.68M |
|
839
Helios Technologies
HLIO
$2.69B
| $3.06M | 0.02% |
55,930
-1,673
| -3% | -$84.8K |
|
840
Sabre
SABR
$835M
| $3.06M | 0.02% |
117,188
+17,437
| +17% | +$448K |
|
841
Lennox International
LII
$14.6B
| $3.04M | 0.02% |
13,925
-1,711
| -11% | -$373K |
|
842
Webster Financial
WBS
$12.8B
| $3.03M | 0.01% |
51,460
-13,783
| -21% | -$897K |
|
843
Live Nation Entertainment
LYV
$43B
| $3.03M | 0.01% |
55,646
-3,493
| -6% | -$177K |
|
844
Dick's Sporting Goods
DKS
$19.2B
| $3.03M | 0.01% |
85,396
+54,250
| +174% | +$1.94M |
|
845
Liberty Media Series C
FWONK
$25.8B
| $3.03M | 0.01% |
84,241
+1,711
| +2% | +$60.4K |
|
846
Etsy
ETSY
$7.38B
| $3.02M | 0.01% |
58,811
-6,180
| -10% | -$285K |
|
847
Allegiant Air
ALGT
$2.41B
| $3.01M | 0.01% |
23,767
-3,138
| -12% | -$418K |
|
848
Western Union
WU
$2.19B
| $3.01M | 0.01% |
157,934
-7,598
| -5% | -$148K |
|
849
Dentsply Sirona
XRAY
$2.34B
| $3.01M | 0.01% |
79,642
-89,953
| -53% | -$3.75M |
|
|
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.01% |
90,789
-713
| -0.8% | -$25.3K |
|
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.