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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1051
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.84M | 0.01% |
46,837
-39,555
| -46% | -$1.32M |
|
1052
John Wiley & Sons Class A
WLY
$2.62B
| $1.83M | 0.01% |
30,260
-10,266
| -25% | -$639K |
|
1053
E.W. Scripps
SSP
$305M
| $1.83M | 0.01% |
111,016
+4,850
| +5% | +$70.2K |
|
|
RUTH
1054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
57,750
-10,527
| -15% | -$316K |
|
1055
World Kinect Corp
WKC
$1.89B
| $1.82M | 0.01% |
65,630
+7,312
| +13% | +$188K |
|
1056
Zillow
Z
$7.59B
| $1.82M | 0.01% |
41,040
-2,785
| -6% | -$145K |
|
1057
Mattel
MAT
$4.21B
| $1.81M | 0.01% |
115,605
-1,483
| -1% | -$23.7K |
|
1058
ITT
ITT
$18.9B
| $1.8M | 0.01% |
29,333
-36,584
| -56% | -$2.11M |
|
1059
ArcBest
ARCB
$3.07B
| $1.79M | 0.01% |
36,965
+9,834
| +36% | +$462K |
|
|
NEX
1060
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.79M | 0.01% |
144,781
-9,863
| -6% | -$127K |
|
|
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.01% |
27,704
-4,496
| -14% | -$274K |
|
|
GWR
1062
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.01% |
19,528
-5,849
| -23% | -$508K |
|
1063
Cooper-Standard Automotive
CPS
$504M
| $1.76M | 0.01% |
14,698
-2,222
| -13% | -$298K |
|
|
XIFR
1064
XPLR Infrastructure LP
XIFR
$1.07B
| $1.74M | 0.01% |
35,900
-5,850
| -14% | -$278K |
|
1065
SLM Corp
SLM
$5.14B
| $1.74M | 0.01% |
155,867
-1,817
| -1% | -$21K |
|
1066
Entegris
ENTG
$22B
| $1.74M | 0.01% |
60,009
-108,473
| -64% | -$3.65M |
|
|
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.01% |
26,427
-1,532
| -5% | -$106K |
|
1068
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.73M | 0.01% |
59,300
-9,654
| -14% | -$299K |
|
|
SGMO
1069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.73M | 0.01% |
102,200
-18,770
| -16% | -$285K |
|
|
S
1070
DELISTED
Sprint Corporation
S
| $1.73M | 0.01% |
264,321
+1,610
| +0.6% | +$9.57K |
|
1071
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.72M | 0.01% |
67,805
+35,107
| +107% | +$882K |
|
1072
Valvoline
VVV
$4.3B
| $1.72M | 0.01% |
79,794
-1,591
| -2% | -$34.6K |
|
1073
NewtekOne
NEWT
$372M
| $1.71M | 0.01% |
81,650
-13,542
| -14% | -$297K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.01% |
67,257
-18,744
| -22% | -$502K |
|
1075
Algonquin Power & Utilities
AQN
$4.36B
| $1.7M | 0.01% |
+164,500
| New | +$1.66M |
|
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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.