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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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$4.25B
| $1.93M | 0.01% |
39,250
-7,210
| -16% | -$444K |
|
|
HT
1027
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.93M | 0.01% |
84,962
-11,030
| -11% | -$247K |
|
1028
Omnicell
OMCL
$1.7B
| $1.92M | 0.01% |
26,667
-7,780
| -23% | -$490K |
|
1029
Antero Resources
AR
$11.4B
| $1.92M | 0.01% |
108,212
+578
| +0.5% | +$11.2K |
|
|
FRGI
1030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.91M | 0.01% |
71,521
-28,489
| -28% | -$818K |
|
1031
FB Financial Corp
FBK
$3.04B
| $1.91M | 0.01% |
48,633
-13,085
| -21% | -$561K |
|
|
RCM
1032
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | 0.01% |
186,840
+17,345
| +10% | +$158K |
|
1033
Universal Display
OLED
$4.16B
| $1.89M | 0.01% |
16,007
-1,184
| -7% | -$130K |
|
1034
Rollins
ROL
$17.9B
| $1.88M | 0.01% |
69,748
-13,486
| -16% | -$348K |
|
|
CHUY
1035
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.01% |
71,655
-12,850
| -15% | -$379K |
|
|
HF
1036
DELISTED
HFF Inc.
HF
| $1.88M | 0.01% |
44,232
-19,035
| -30% | -$801K |
|
|
PRSU
1037
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.87M | 0.01% |
31,635
-4,933
| -13% | -$291K |
|
|
HAYN
1038
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | 0.01% |
52,736
-8,460
| -14% | -$323K |
|
|
ONC
1039
BeOne Medicines Ltd
ONC
$40.6B
| $1.87M | 0.01% |
10,861
-1,086
| -9% | -$183K |
|
1040
Simpson Manufacturing
SSD
$8.03B
| $1.87M | 0.01% |
25,766
+24,078
| +1,426% | +$1.71M |
|
1041
Sinclair Inc
SBGI
$995M
| $1.86M | 0.01% |
65,770
-12,405
| -16% | -$353K |
|
1042
Evolution Petroleum
EPM
$134M
| $1.86M | 0.01% |
+168,200
| New | +$1.77M |
|
1043
MasTec
MTZ
$21.5B
| $1.86M | 0.01% |
41,597
-2,850
| -6% | -$132K |
|
1044
Xerox
XRX
$427M
| $1.85M | 0.01% |
68,715
-17,566
| -20% | -$465K |
|
1045
Caleres
CAL
$486M
| $1.85M | 0.01% |
51,676
-7,912
| -13% | -$283K |
|
1046
News Corp Class A
NWSA
$15.4B
| $1.85M | 0.01% |
140,015
-16,078
| -10% | -$226K |
|
1047
Pacira BioSciences
PCRX
$974M
| $1.85M | 0.01% |
37,583
-7,870
| -17% | -$340K |
|
1048
Red Rock Resorts
RRR
$3.58B
| $1.85M | 0.01% |
69,321
-1,163
| -2% | -$37.5K |
|
|
HDP
1049
DELISTED
Hortonworks, Inc.
HDP
| $1.84M | 0.01% |
80,869
-31,144
| -28% | -$649K |
|
|
MOBL
1050
DELISTED
MobileIron, Inc.
MOBL
| $1.84M | 0.01% |
+347,580
| New | +$1.74M |
|
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.