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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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$4.19B
| $2.04M | 0.01% |
46,734
+6,316
| +16% | +$276K |
|
1002
National CineMedia
NCMI
$370M
| $2.04M | 0.01% |
19,275
+18,108
| +1,552% | +$1.61M |
|
1003
H&R Block
HRB
$5.82B
| $2.04M | 0.01% |
79,195
-1,577
| -2% | -$40K |
|
|
GLIBA
1004
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.02M | 0.01% |
39,665
-986
| -2% | -$47.4K |
|
|
SPN
1005
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
20,708
+1,697
| +9% | +$159K |
|
1006
Ironwood Pharmaceuticals
IRWD
$669M
| $2.02M | 0.01% |
130,385
-13,337
| -9% | -$211K |
|
1007
Westamerica Bancorp
WABC
$1.35B
| $2.01M | 0.01% |
33,388
-1,805
| -5% | -$111K |
|
1008
IPG Photonics
IPGP
$3.61B
| $2.01M | 0.01% |
12,856
-13,372
| -51% | -$2.48M |
|
|
NUAN
1009
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.01% |
133,709
-5,186
| -4% | -$71.9K |
|
1010
Semtech
SMTC
$12.2B
| $2M | 0.01% |
36,034
-11,641
| -24% | -$609K |
|
1011
EPR Properties
EPR
$4.63B
| $2M | 0.01% |
29,265
+3,594
| +14% | +$244K |
|
1012
First Horizon
FHN
$12B
| $2M | 0.01% |
115,841
-47,336
| -29% | -$854K |
|
|
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.01% |
2,220
-126
| -5% | -$115K |
|
|
EVRI
1014
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.01% |
216,441
-18,330
| -8% | -$150K |
|
1015
Churchill Downs
CHDN
$6.02B
| $1.98M | 0.01% |
42,780
+33,600
| +366% | +$1.59M |
|
1016
United Parks & Resorts
PRKS
$2.07B
| $1.98M | 0.01% |
62,868
-30,702
| -33% | -$800K |
|
1017
JELD-WEN Holding
JELD
$162M
| $1.97M | 0.01% |
79,989
| – | – |
|
1018
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.97M | 0.01% |
34,500
-5,650
| -14% | -$283K |
|
1019
Mercer International
MERC
$34.2M
| $1.96M | 0.01% |
116,807
-15,722
| -12% | -$274K |
|
1020
Insight Enterprises
NSIT
$4.54B
| $1.96M | 0.01% |
36,232
+9,181
| +34% | +$483K |
|
|
RAVN
1021
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 0.01% |
42,786
-2,437
| -5% | -$104K |
|
1022
Integer Holdings
ITGR
$4.25B
| $1.96M | 0.01% |
23,576
-2,071
| -8% | -$155K |
|
1023
AMC Global Media
AMCX
$489M
| $1.96M | 0.01% |
29,470
-1,428
| -5% | -$89K |
|
1024
Hackett Group
HCKT
$279M
| $1.95M | 0.01% |
96,900
-15,799
| -14% | -$294K |
|
|
LTC
1025
LTC Properties
LTC
$2.12B
| $1.94M | 0.01% |
43,938
-3,144
| -7% | -$138K |
|
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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.