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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 | |
|---|---|---|---|---|---|---|
|
AAT
1101
American Assets Trust
AAT
$1.38B
| $1.56M | 0.01% |
41,879
-7,379
| -15% | -$283K |
|
1102
BJ's Restaurants
BJRI
$1.46B
| $1.56M | 0.01% |
21,553
-276
| -1% | -$18.5K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.01% |
26,454
-9,660
| -27% | -$617K |
|
1104
Bank OZK
OZK
$5.63B
| $1.55M | 0.01% |
40,830
-2,065
| -5% | -$84.8K |
|
|
PR
1105
Permian Resources
PR
$17.8B
| $1.55M | 0.01% |
70,766
-202,649
| -74% | -$3.81M |
|
|
LM
1106
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.01% |
49,343
-34,833
| -41% | -$1.13M |
|
1107
Cinemark Holdings
CNK
$4.38B
| $1.53M | 0.01% |
38,132
-901
| -2% | -$33.4K |
|
|
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.01% |
52,976
+14,859
| +39% | +$329K |
|
1109
Aecom
ACM
$9.42B
| $1.52M | 0.01% |
46,708
-15,810
| -25% | -$521K |
|
|
CIM
1110
Chimera Investment
CIM
$980M
| $1.52M | 0.01% |
28,026
-2,338
| -8% | -$131K |
|
|
ITCI
1111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 0.01% |
70,222
-12,900
| -16% | -$270K |
|
1112
Terex
TEX
$7.58B
| $1.52M | 0.01% |
38,160
+11,738
| +44% | +$477K |
|
1113
German American Bancorp
GABC
$1.87B
| $1.5M | 0.01% |
42,600
-6,950
| -14% | -$256K |
|
|
SRG
1114
Seritage Growth Properties
SRG
$136M
| $1.49M | 0.01% |
31,402
-700
| -2% | -$33.2K |
|
|
KLXI
1115
DELISTED
KLX Inc.
KLXI
| $1.49M | 0.01% |
23,688
-6,063
| -20% | -$374K |
|
1116
Enanta Pharmaceuticals
ENTA
$402M
| $1.48M | 0.01% |
17,357
-2,218
| -11% | -$222K |
|
1117
Kadant
KAI
$3.94B
| $1.48M | 0.01% |
13,750
-2,235
| -14% | -$222K |
|
1118
Cass Information Systems
CASS
$734M
| $1.48M | 0.01% |
27,239
-1,488
| -5% | -$86.3K |
|
1119
Chegg
CHGG
$94.8M
| $1.48M | 0.01% |
51,977
-10,880
| -17% | -$324K |
|
|
FLG
1120
Flagstar Bank National Association
FLG
$5.84B
| $1.47M | 0.01% |
47,323
-6,682
| -12% | -$219K |
|
1121
Scansource
SCSC
$1.1B
| $1.47M | 0.01% |
36,794
-1,592
| -4% | -$65.2K |
|
|
CBPX
1122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.47M | 0.01% |
39,083
-32,736
| -46% | -$1.16M |
|
1123
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.46M | 0.01% |
43,650
-7,125
| -14% | -$238K |
|
1124
Energizer
ENR
$1.5B
| $1.46M | 0.01% |
24,920
-522
| -2% | -$32.8K |
|
1125
Methode Electronics
MEI
$581M
| $1.46M | 0.01% |
40,194
-5,024
| -11% | -$196K |
|
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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.