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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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$4.44B
| $2.49M | 0.01% |
108,678
-7,689
| -7% | -$182K |
|
|
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.01% |
33,714
-2,698
| -7% | -$195K |
|
928
Hancock Whitney
HWC
$6.23B
| $2.48M | 0.01% |
52,181
-365
| -0.7% | -$18.4K |
|
929
Twilio
TWLO
$38B
| $2.47M | 0.01% |
28,665
-298,207
| -91% | -$21.8M |
|
930
Rithm Capital
RITM
$5.65B
| $2.47M | 0.01% |
138,587
+659
| +0.5% | +$12K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.01% |
46,711
-3,681
| -7% | -$195K |
|
932
Patterson-UTI
PTEN
$4.19B
| $2.45M | 0.01% |
143,319
+53,708
| +60% | +$922K |
|
|
QTS
933
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.44M | 0.01% |
57,210
-3,685
| -6% | -$161K |
|
934
Mammoth Energy Services
TUSK
$162M
| $2.43M | 0.01% |
83,568
-11,334
| -12% | -$373K |
|
935
Philips
PHG
$26.3B
| $2.43M | 0.01% |
68,831
| – | – |
|
|
FL
936
DELISTED
Foot Locker
FL
| $2.42M | 0.01% |
47,557
-9,795
| -17% | -$486K |
|
937
Huron Consulting
HURN
$2.42B
| $2.42M | 0.01% |
49,047
+6,530
| +15% | +$305K |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.01% |
52,930
-3,431
| -6% | -$145K |
|
939
Huntsman Corp
HUN
$1.82B
| $2.41M | 0.01% |
88,368
-92,332
| -51% | -$2.81M |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $2.4M | 0.01% |
53,952
+5,367
| +11% | +$236K |
|
941
Shake Shack
SHAK
$2.89B
| $2.38M | 0.01% |
+37,808
| New | +$2.3M |
|
942
Range Resources
RRC
$9.41B
| $2.38M | 0.01% |
140,131
+39,761
| +40% | +$638K |
|
943
Exelixis
EXEL
$13.1B
| $2.37M | 0.01% |
133,765
+13,877
| +12% | +$271K |
|
944
Omega Healthcare
OHI
$14.4B
| $2.35M | 0.01% |
71,682
+2,263
| +3% | +$72K |
|
945
MarketAxess Holdings
MKTX
$5.72B
| $2.35M | 0.01% |
13,152
-1,958
| -13% | -$376K |
|
946
Madison Square Garden
MSGS
$9.43B
| $2.35M | 0.01% |
10,438
-387
| -4% | -$85.9K |
|
947
ICF International
ICFI
$1.66B
| $2.34M | 0.01% |
31,023
-4,985
| -14% | -$382K |
|
948
The GEO Group
GEO
$4.04B
| $2.33M | 0.01% |
92,729
+568
| +0.6% | +$14.5K |
|
949
Polaris
PII
$3.97B
| $2.32M | 0.01% |
22,983
-9,856
| -30% | -$1.1M |
|
950
Southwest Gas
SWX
$6.56B
| $2.32M | 0.01% |
29,351
+863
| +3% | +$68.2K |
|
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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.