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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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$11.3B
| $2.82M | 0.01% |
76,541
-756
| -1% | -$28K |
|
877
Conduent
CNDT
$242M
| $2.82M | 0.01% |
125,370
+60,291
| +93% | +$1.24M |
|
878
Lamar Advertising Co
LAMR
$15.7B
| $2.82M | 0.01% |
36,224
+901
| +3% | +$67K |
|
879
Clean Harbors
CLH
$16.4B
| $2.8M | 0.01% |
39,094
+17,129
| +78% | +$1.09M |
|
880
Kforce
KFRC
$1.04B
| $2.79M | 0.01% |
74,317
-12,617
| -15% | -$496K |
|
881
Alaska Air
ALK
$5.27B
| $2.79M | 0.01% |
40,508
-7,366
| -15% | -$477K |
|
882
Caesars Entertainment
CZR
$6.13B
| $2.77M | 0.01% |
57,033
-7,780
| -12% | -$353K |
|
883
Enel Chile
ENIC
$6.2B
| $2.77M | 0.01% |
552,428
-24,711
| -4% | -$123K |
|
|
ELME
884
Elme Communities
ELME
$144M
| $2.77M | 0.01% |
90,261
-5,909
| -6% | -$182K |
|
|
JOBS
885
DELISTED
51job Inc
JOBS
| $2.75M | 0.01% |
35,762
| – | – |
|
886
PBF Energy
PBF
$7.86B
| $2.74M | 0.01% |
54,938
-14,440
| -21% | -$686K |
|
887
Brown & Brown
BRO
$24B
| $2.74M | 0.01% |
92,588
-7,204
| -7% | -$214K |
|
888
Affiliated Managers Group
AMG
$9.6B
| $2.74M | 0.01% |
20,019
-25,601
| -56% | -$3.78M |
|
889
Alcoa
AA
$13.6B
| $2.73M | 0.01% |
67,706
-7,793
| -10% | -$339K |
|
|
STBZ
890
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.73M | 0.01% |
90,624
-4,930
| -5% | -$159K |
|
891
Acuity Brands
AYI
$10.6B
| $2.73M | 0.01% |
17,346
-378
| -2% | -$54.3K |
|
892
Rapid7
RPD
$776M
| $2.72M | 0.01% |
73,567
-13,510
| -16% | -$454K |
|
893
O-I Glass
OI
$1.08B
| $2.71M | 0.01% |
144,059
-576
| -0.4% | -$10.4K |
|
894
Lincoln Electric
LECO
$15.1B
| $2.7M | 0.01% |
28,898
+4,664
| +19% | +$431K |
|
895
A.O. Smith
AOS
$8.48B
| $2.7M | 0.01% |
50,555
-8,268
| -14% | -$485K |
|
896
Royal Gold
RGLD
$19.8B
| $2.69M | 0.01% |
34,869
-615
| -2% | -$50.6K |
|
|
INN
897
Summit Hotel Properties
INN
$670M
| $2.68M | 0.01% |
198,285
-7,741
| -4% | -$107K |
|
898
US Foods
USFD
$23.9B
| $2.68M | 0.01% |
87,016
-868
| -1% | -$30K |
|
|
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.68M | 0.01% |
667,303
+12,546
| +2% | +$50.5K |
|
900
Jefferies Financial Group
JEF
$12.8B
| $2.67M | 0.01% |
136,003
+6,948
| +5% | +$145K |
|
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.