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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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$3.45B
| $2.67M | 0.01% |
41,650
+527
| +1% | +$32.3K |
|
902
ManpowerGroup
MAN
$2.63B
| $2.67M | 0.01% |
31,061
-24,146
| -44% | -$2.15M |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $2.67M | 0.01% |
61,490
-3,284
| -5% | -$118K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.01% |
73,328
+1,410
| +2% | +$53.8K |
|
|
EHIC
905
DELISTED
eHi Car Services Limited
EHIC
| $2.66M | 0.01% |
234,500
| – | – |
|
|
UHT
906
Universal Health Realty Income Trust
UHT
$576M
| $2.66M | 0.01% |
35,742
-2,175
| -6% | -$153K |
|
|
PRAH
907
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.01% |
24,123
+3,006
| +14% | +$313K |
|
908
Shopify
SHOP
$200B
| $2.65M | 0.01% |
160,800
+79,740
| +98% | +$1.21M |
|
909
J&J Snack Foods
JJSF
$1.68B
| $2.62M | 0.01% |
17,332
-910
| -5% | -$135K |
|
910
SiteOne Landscape Supply
SITE
$4.34B
| $2.61M | 0.01% |
34,637
-6,360
| -16% | -$558K |
|
911
Navient
NAVI
$796M
| $2.61M | 0.01% |
193,425
+46,662
| +32% | +$632K |
|
912
Generac Holdings
GNRC
$12.2B
| $2.6M | 0.01% |
46,147
+30,206
| +189% | +$1.66M |
|
|
THR
913
DELISTED
Thermon Group Holdings
THR
| $2.6M | 0.01% |
100,888
-16,190
| -14% | -$408K |
|
914
Campbell Soup
CPB
$6.69B
| $2.6M | 0.01% |
70,972
+266
| +0.4% | +$10.8K |
|
915
Acadia Realty Trust
AKR
$2.78B
| $2.59M | 0.01% |
92,327
-6,386
| -6% | -$177K |
|
|
VISN
916
Vistance Networks Inc
VISN
$2.63B
| $2.57M | 0.01% |
83,610
+8,583
| +11% | +$263K |
|
917
Nutanix
NTNX
$17.4B
| $2.57M | 0.01% |
60,070
-6,883
| -10% | -$363K |
|
918
Cullen/Frost Bankers
CFR
$10.3B
| $2.56M | 0.01% |
24,468
-1,306
| -5% | -$145K |
|
919
ePlus
PLUS
$2.35B
| $2.55M | 0.01% |
54,950
-5,670
| -9% | -$283K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.01% |
37,262
-8,003
| -18% | -$505K |
|
921
RingCentral
RNG
$5.38B
| $2.54M | 0.01% |
27,314
-229,313
| -89% | -$19.8M |
|
922
National Vision
EYE
$1.8B
| $2.53M | 0.01% |
56,122
-10,310
| -16% | -$435K |
|
923
RLI Corp
RLI
$5.83B
| $2.52M | 0.01% |
64,104
-3,480
| -5% | -$130K |
|
924
Louisiana-Pacific
LPX
$5.2B
| $2.51M | 0.01% |
94,628
-2,495
| -3% | -$71.1K |
|
925
Ryder
R
$9.98B
| $2.49M | 0.01% |
34,090
+13,520
| +66% | +$1.03M |
|
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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.