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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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.29B
| $1.7M | 0.01% |
22,192
-3,459
| -13% | -$269K |
|
|
CARO
1077
DELISTED
Carolina Financial Corp.
CARO
| $1.7M | 0.01% |
45,100
-7,376
| -14% | -$306K |
|
|
TWOU
1078
DELISTED
2U Inc
TWOU
| $1.7M | 0.01% |
753
+22
| +3% | +$54.4K |
|
1079
Nutrien
NTR
$31.6B
| $1.69M | 0.01% |
29,221
| – | – |
|
1080
Hamilton Lane
HLNE
$5.53B
| $1.68M | 0.01% |
38,000
-1,405
| -4% | -$67.6K |
|
|
ERF
1081
DELISTED
Enerplus Corporation
ERF
| $1.67M | 0.01% |
135,549
-28,380
| -17% | -$357K |
|
|
CPE
1082
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.01% |
13,927
-1,900
| -12% | -$212K |
|
1083
Preferred Bank
PFBC
$1.25B
| $1.66M | 0.01% |
28,376
+226
| +0.8% | +$14.2K |
|
1084
Schneider National
SNDR
$6.18B
| $1.66M | 0.01% |
66,439
-24,940
| -27% | -$667K |
|
1085
Usana Health Sciences
USNA
$265M
| $1.66M | 0.01% |
13,745
-1,393
| -9% | -$173K |
|
1086
Keurig Dr Pepper
KDP
$39.9B
| $1.65M | 0.01% |
71,292
+24
| +0% | +$758 |
|
1087
AMC Entertainment Holdings
AMC
$2.16B
| $1.65M | 0.01% |
8,029
-3,985
| -33% | -$721K |
|
1088
LGI Homes
LGIH
$1.32B
| $1.65M | 0.01% |
34,705
-6,370
| -16% | -$350K |
|
|
ESL
1089
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.01% |
18,100
-6,334
| -26% | -$533K |
|
1090
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $1.63M | 0.01% |
56,452
+29,213
| +107% | +$826K |
|
|
CORR
1091
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.62M | 0.01% |
43,200
-19,881
| -32% | -$754K |
|
|
REN
1092
DELISTED
Resolute Energy Corporaton
REN
| $1.62M | 0.01% |
42,899
-20,850
| -33% | -$679K |
|
|
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | 0.01% |
18,738
-2,915
| -13% | -$260K |
|
1094
DMC Global
BOOM
$153M
| $1.62M | 0.01% |
+39,600
| New | +$1.69M |
|
1095
First Solar
FSLR
$25.7B
| $1.61M | 0.01% |
33,231
-347
| -1% | -$18K |
|
1096
Agios Pharmaceuticals
AGIO
$1.95B
| $1.61M | 0.01% |
20,832
-61
| -0.3% | -$4.91K |
|
1097
Kite Realty
KRG
$5.29B
| $1.6M | 0.01% |
96,363
-6,150
| -6% | -$104K |
|
|
NSA
1098
DELISTED
National Storage Affiliates Trust
NSA
| $1.59M | 0.01% |
62,661
+2,705
| +5% | +$77.1K |
|
|
FSP
1099
Franklin Street Properties
FSP
$45.3M
| $1.59M | 0.01% |
198,879
-7,910
| -4% | -$66.8K |
|
1100
WSFS Financial
WSFS
$4.12B
| $1.57M | 0.01% |
33,407
-7,000
| -17% | -$360K |
|
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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.