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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61.3B
| $53.2M | 0.26% |
264,079
-12,874
| -5% | -$2.78M |
|
77
FedEx
FDX
$75.4B
| $52.8M | 0.26% |
219,380
-5,854
| -3% | -$1.42M |
|
78
Goldman Sachs
GS
$303B
| $52.6M | 0.26% |
234,756
+2,177
| +0.9% | +$506K |
|
79
NextEra Energy
NEE
$177B
| $52.3M | 0.26% |
1,248,588
-10,020
| -0.8% | -$427K |
|
80
EOG Resources
EOG
$70.7B
| $51.9M | 0.26% |
406,903
-5,851
| -1% | -$711K |
|
81
Align Technology
ALGN
$12.3B
| $50.5M | 0.25% |
129,189
-5,267
| -4% | -$1.94M |
|
82
American Express
AXP
$230B
| $50.5M | 0.25% |
474,148
-5,314
| -1% | -$553K |
|
83
Starbucks
SBUX
$120B
| $49.2M | 0.24% |
866,280
-26,256
| -3% | -$1.39M |
|
84
Biogen
BIIB
$30.7B
| $47.8M | 0.24% |
135,264
-5,724
| -4% | -$1.97M |
|
85
Danaher
DHR
$144B
| $47.3M | 0.23% |
490,937
+3,817
| +0.8% | +$348K |
|
86
Elevance Health
ELV
$85.5B
| $47M | 0.23% |
171,655
+1,103
| +0.6% | +$286K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $45.9M | 0.23% |
226,075
-5,447
| -2% | -$1.06M |
|
88
Edwards Lifesciences
EW
$51.7B
| $45.6M | 0.22% |
785,838
-160,134
| -17% | -$7.83M |
|
89
American Tower
AMT
$80.4B
| $45.1M | 0.22% |
310,330
-2,717
| -0.9% | -$398K |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $44.4M | 0.22% |
533,848
-9,445
| -2% | -$717K |
|
91
PNC Financial Services
PNC
$101B
| $44.3M | 0.22% |
325,446
-6,766
| -2% | -$962K |
|
92
Illumina
ILMN
$28.4B
| $43.7M | 0.22% |
122,481
+1,814
| +2% | +$581K |
|
93
Automatic Data Processing
ADP
$108B
| $43.7M | 0.22% |
289,857
-2,903
| -1% | -$411K |
|
94
Occidental Petroleum
OXY
$55.9B
| $43.6M | 0.21% |
530,833
-4,616
| -0.9% | -$373K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $43.6M | 0.21% |
486,813
-13,293
| -3% | -$1.17M |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $43.2M | 0.21% |
524,478
-27,302
| -5% | -$2.14M |
|
97
CSX Corp
CSX
$93.1B
| $42.4M | 0.21% |
1,718,976
-20,634
| -1% | -$492K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.21% |
579,292
-12,122
| -2% | -$823K |
|
99
Mondelez International
MDLZ
$79.9B
| $41.3M | 0.2% |
960,238
-10,261
| -1% | -$438K |
|
100
Stryker
SYK
$130B
| $41.2M | 0.2% |
232,060
-4,287
| -2% | -$732K |
|
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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.