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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 | |
|---|---|---|---|---|---|---|
|
CCF
1126
DELISTED
Chase Corporation
CCF
| $1.45M | 0.01% |
12,100
-1,950
| -14% | -$241K |
|
1127
Sprouts Farmers Market
SFM
$7.96B
| $1.44M | 0.01% |
52,643
-7,608
| -13% | -$187K |
|
1128
Erie Indemnity
ERIE
$13.2B
| $1.44M | 0.01% |
11,297
-420
| -4% | -$52.2K |
|
|
BMS
1129
DELISTED
Bemis
BMS
| $1.43M | 0.01% |
29,429
+3,581
| +14% | +$169K |
|
1130
Littelfuse
LFUS
$11.6B
| $1.43M | 0.01% |
7,218
-3,065
| -30% | -$674K |
|
|
LNW
1131
DELISTED
Light & Wonder
LNW
| $1.43M | 0.01% |
56,207
+7,867
| +16% | +$285K |
|
|
TIER
1132
DELISTED
TIER REIT, Inc.
TIER
| $1.43M | 0.01% |
59,127
-682
| -1% | -$16.1K |
|
1133
Quanta Services
PWR
$99.4B
| $1.42M | 0.01% |
42,593
-89,169
| -68% | -$3.03M |
|
1134
Cleveland-Cliffs
CLF
$7.13B
| $1.42M | 0.01% |
112,097
-79,291
| -41% | -$816K |
|
1135
Hyatt Hotels
H
$16B
| $1.42M | 0.01% |
17,834
-2,098
| -11% | -$165K |
|
1136
Stewart Information Services
STC
$2.01B
| $1.42M | 0.01% |
31,535
-4,667
| -13% | -$209K |
|
1137
SM Energy
SM
$7.55B
| $1.42M | 0.01% |
44,889
-474
| -1% | -$13.6K |
|
1138
Greif
GEF
$4.97B
| $1.41M | 0.01% |
26,327
+90
| +0.3% | +$4.89K |
|
1139
Hilton Grand Vacations
HGV
$3.31B
| $1.41M | 0.01% |
42,621
-14,218
| -25% | -$474K |
|
|
GDEN
1140
DELISTED
Golden Entertainment
GDEN
| $1.41M | 0.01% |
58,625
+18,505
| +46% | +$519K |
|
|
FSB
1141
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.4M | 0.01% |
35,900
-5,875
| -14% | -$227K |
|
1142
Graphic Packaging
GPK
$3.53B
| $1.4M | 0.01% |
100,049
-188,388
| -65% | -$2.72M |
|
1143
Boise Cascade
BCC
$2.96B
| $1.4M | 0.01% |
37,977
+12,634
| +50% | +$550K |
|
1144
Floor & Decor
FND
$6.3B
| $1.39M | 0.01% |
46,210
+31,560
| +215% | +$1.29M |
|
1145
Teradata
TDC
$2.58B
| $1.39M | 0.01% |
36,889
-9,291
| -20% | -$375K |
|
|
COHR
1146
DELISTED
Coherent Inc
COHR
| $1.39M | 0.01% |
8,080
-2,178
| -21% | -$383K |
|
|
MCRN
1147
DELISTED
Milacron Holdings Corp.
MCRN
| $1.39M | 0.01% |
68,632
-18,679
| -21% | -$378K |
|
|
TRCO
1148
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | 0.01% |
36,137
+319
| +0.9% | +$11.5K |
|
1149
FNB Corp
FNB
$6.75B
| $1.39M | 0.01% |
108,907
+12,805
| +13% | +$170K |
|
|
LSXMA
1150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.01% |
44,114
-3,008
| -6% | -$101K |
|
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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.