We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
951
Medical Properties Trust
MPT
$2.48B
| $2.32M | 0.01% |
155,394
+2,093
| +1% | +$30.5K |
|
|
BCPC
952
Balchem Corp
BCPC
$5.65B
| $2.29M | 0.01% |
20,463
-1,094
| -5% | -$115K |
|
953
Brinker International
EAT
$9.76B
| $2.29M | 0.01% |
48,984
-2,400
| -5% | -$112K |
|
|
CTWS
954
DELISTED
Connecticut Water Service Inc
CTWS
| $2.29M | 0.01% |
+33,000
| New | +$2.22M |
|
955
Coty
COTY
$2.51B
| $2.29M | 0.01% |
182,141
-9,105
| -5% | -$118K |
|
|
TCF
956
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
42,816
-5,770
| -12% | -$326K |
|
957
Artisan Partners
APAM
$3B
| $2.28M | 0.01% |
70,307
-5,192
| -7% | -$169K |
|
958
Sally Beauty Holdings
SBH
$1.57B
| $2.28M | 0.01% |
123,859
-52,150
| -30% | -$834K |
|
959
LPL Financial
LPLA
$29.3B
| $2.28M | 0.01% |
35,285
-1,006
| -3% | -$66.7K |
|
960
Starwood Property Trust
STWD
$6.16B
| $2.27M | 0.01% |
105,700
+1,625
| +2% | +$36K |
|
|
ECOL
961
DELISTED
US Ecology, Inc.
ECOL
| $2.27M | 0.01% |
30,854
-1,680
| -5% | -$118K |
|
962
Assurant
AIZ
$14.2B
| $2.27M | 0.01% |
21,014
-227
| -1% | -$24K |
|
963
Nexstar Media Group
NXST
$5.91B
| $2.25M | 0.01% |
27,704
-8,295
| -23% | -$652K |
|
964
AutoNation
AN
$6.88B
| $2.25M | 0.01% |
54,234
-3,085
| -5% | -$143K |
|
965
Ionis Pharmaceuticals
IONS
$9.46B
| $2.25M | 0.01% |
43,670
-3,535
| -7% | -$166K |
|
966
Maximus
MMS
$2.9B
| $2.24M | 0.01% |
34,375
-6,865
| -17% | -$446K |
|
|
SEE
967
DELISTED
Sealed Air
SEE
| $2.23M | 0.01% |
55,533
-8,340
| -13% | -$345K |
|
|
SCG
968
DELISTED
Scana
SCG
| $2.23M | 0.01% |
57,304
-809
| -1% | -$31K |
|
|
IBKC
969
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | 0.01% |
27,078
-1,395
| -5% | -$116K |
|
970
Ziff Davis
ZD
$2B
| $2.18M | 0.01% |
30,313
-33,658
| -53% | -$2.46M |
|
971
Healthcare Realty
HR
$6.73B
| $2.18M | 0.01% |
81,579
-1,024
| -1% | -$28.2K |
|
|
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.01% |
31,077
-24,742
| -44% | -$1.68M |
|
973
Fossil Group
FOSL
$317M
| $2.16M | 0.01% |
92,841
+51,841
| +126% | +$1.31M |
|
974
Synaptics
SYNA
$4.09B
| $2.16M | 0.01% |
47,360
-4,086
| -8% | -$194K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
126,178
-1,515
| -1% | -$27.7K |
|
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.