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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 | |
|---|---|---|---|---|---|---|
|
SKX
851
DELISTED
Skechers
SKX
| $3M | 0.01% |
107,567
-1,529
| -1% | -$44.3K |
|
|
MZTI
852
The Marzetti Company
MZTI
$3.13B
| $2.99M | 0.01% |
20,050
-1,065
| -5% | -$159K |
|
853
NNN REIT
NNN
$8.8B
| $2.99M | 0.01% |
66,645
+2,029
| +3% | +$91.3K |
|
854
FIVE9
FIVN
$2.58B
| $2.98M | 0.01% |
68,267
+28,338
| +71% | +$1.17M |
|
855
Gray Television
GTN
$512M
| $2.97M | 0.01% |
169,945
-80,504
| -32% | -$1.32M |
|
856
Stepan Co
SCL
$1.47B
| $2.97M | 0.01% |
34,165
+921
| +3% | +$79.3K |
|
857
Harley-Davidson
HOG
$2.72B
| $2.97M | 0.01% |
65,559
+9,080
| +16% | +$394K |
|
|
PAK
858
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.97M | 0.01% |
69,975
+525
| +0.8% | +$22.8K |
|
859
Helmerich & Payne
HP
$4.18B
| $2.96M | 0.01% |
43,040
-6,672
| -13% | -$426K |
|
860
Commerce Bancshares
CBSH
$8.44B
| $2.94M | 0.01% |
65,875
+517
| +0.8% | +$24.1K |
|
861
AGCO
AGCO
$7.06B
| $2.94M | 0.01% |
48,291
-9,096
| -16% | -$550K |
|
862
Cheesecake Factory
CAKE
$5.53B
| $2.94M | 0.01% |
54,845
-4,983
| -8% | -$269K |
|
863
Columbus McKinnon
CMCO
$557M
| $2.91M | 0.01% |
73,527
-10,030
| -12% | -$419K |
|
|
TWO
864
Two Harbors Investment
TWO
$1.26B
| $2.9M | 0.01% |
48,630
+29,705
| +157% | +$1.85M |
|
865
Penumbra
PEN
$12.8B
| $2.9M | 0.01% |
19,377
+6,942
| +56% | +$972K |
|
866
NorthWestern Energy
NWE
$4.38B
| $2.9M | 0.01% |
49,405
+112
| +0.2% | +$6.64K |
|
|
VRE
867
DELISTED
Veris Residential
VRE
| $2.88M | 0.01% |
135,539
-52,251
| -28% | -$1.06M |
|
868
Whirlpool
WHR
$2.75B
| $2.88M | 0.01% |
24,270
-1,941
| -7% | -$257K |
|
869
Tenet Healthcare
THC
$20.9B
| $2.88M | 0.01% |
101,240
+12,375
| +14% | +$409K |
|
|
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.01% |
22,657
-1,493
| -6% | -$193K |
|
871
HubSpot
HUBS
$10.8B
| $2.87M | 0.01% |
19,028
-9,354
| -33% | -$1.29M |
|
872
Urban Edge Properties
UE
$2.75B
| $2.85M | 0.01% |
128,947
+924
| +0.7% | +$20.8K |
|
|
SYNT
873
DELISTED
Syntel Inc
SYNT
| $2.84M | 0.01% |
69,389
+47,725
| +220% | +$1.91M |
|
|
XRM
874
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.83M | 0.01% |
210,000
+90,000
| +75% | +$1.2M |
|
875
Diamondrock Hospitality Co
DRH
$2.48B
| $2.83M | 0.01% |
242,039
-7,490
| -3% | -$89.3K |
|
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.