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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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.29B
| $2.15M | 0.01% |
49,029
+9,346
| +24% | +$420K |
|
977
Ingersoll Rand
IR
$33.6B
| $2.14M | 0.01% |
75,663
+32,949
| +77% | +$924K |
|
978
Credit Acceptance
CACC
$6.03B
| $2.14M | 0.01% |
4,889
+872
| +22% | +$366K |
|
979
Marcus Corp
MCS
$921M
| $2.14M | 0.01% |
50,900
-8,293
| -14% | -$315K |
|
980
PENN Entertainment
PENN
$2.53B
| $2.13M | 0.01% |
64,797
-14,435
| -18% | -$480K |
|
981
Crown Holdings
CCK
$13.1B
| $2.12M | 0.01% |
44,180
-6,704
| -13% | -$298K |
|
|
PINC
982
DELISTED
Premier
PINC
| $2.12M | 0.01% |
46,305
+26,437
| +133% | +$1.07M |
|
983
Radian Group
RDN
$4.87B
| $2.12M | 0.01% |
102,391
+65,920
| +181% | +$1.26M |
|
984
Cathay General Bancorp
CATY
$4.23B
| $2.11M | 0.01% |
51,013
-24,607
| -33% | -$1.03M |
|
985
Williams-Sonoma
WSM
$29.5B
| $2.11M | 0.01% |
64,236
-3,106
| -5% | -$98.5K |
|
986
Ashland
ASH
$3.45B
| $2.11M | 0.01% |
25,123
+515
| +2% | +$43K |
|
987
G-III Apparel Group
GIII
$1.48B
| $2.1M | 0.01% |
43,630
-8,720
| -17% | -$396K |
|
988
Emergent Biosolutions
EBS
$229M
| $2.1M | 0.01% |
31,898
-1,500
| -4% | -$87.5K |
|
989
Portland General Electric
POR
$5.66B
| $2.1M | 0.01% |
46,034
-230
| -0.5% | -$10.5K |
|
990
Kinsale Capital Group
KNSL
$8.4B
| $2.09M | 0.01% |
32,690
-1,780
| -5% | -$106K |
|
991
Genworth Financial
GNW
$3.75B
| $2.09M | 0.01% |
500,490
+96,500
| +24% | +$436K |
|
|
GRA
992
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 0.01% |
29,166
+5,985
| +26% | +$431K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $2.08M | 0.01% |
29,090
+15,542
| +115% | +$1.26M |
|
994
National Fuel Gas
NFG
$7.78B
| $2.08M | 0.01% |
37,084
-218
| -0.6% | -$12K |
|
995
Owens Corning
OC
$12.2B
| $2.08M | 0.01% |
38,248
-6,585
| -15% | -$397K |
|
996
Brighthouse Financial
BHF
$3.46B
| $2.07M | 0.01% |
46,712
+327
| +0.7% | +$13.8K |
|
997
Wolverine World Wide
WWW
$1.55B
| $2.07M | 0.01% |
52,934
-2,843
| -5% | -$106K |
|
998
Goodyear
GT
$1.74B
| $2.06M | 0.01% |
88,019
+5,556
| +7% | +$131K |
|
999
Sensient Technologies
SXT
$5.51B
| $2.05M | 0.01% |
26,842
+175
| +0.7% | +$12.5K |
|
1000
MillerKnoll
MLKN
$1.64B
| $2.05M | 0.01% |
53,432
+136
| +0.3% | +$5.16K |
|
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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.