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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 | |
|---|---|---|---|---|---|---|
1151
Universal Insurance Holdings
UVE
$1.21B
| $1.37M | 0.01% |
28,296
-6,004
| -18% | -$258K |
|
1152
Turning Point Brands
TPB
$1.79B
| $1.37M | 0.01% |
33,100
-49,450
| -60% | -$1.74M |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $1.37M | 0.01% |
31,410
-334
| -1% | -$14K |
|
|
SRC
1154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
33,948
+1,830
| +6% | +$75.8K |
|
|
CIO
1155
DELISTED
City Office REIT
CIO
| $1.36M | 0.01% |
108,150
-17,668
| -14% | -$225K |
|
1156
Murphy USA
MUSA
$10.2B
| $1.36M | 0.01% |
15,978
| – | – |
|
1157
BGC Group
BGC
$4.86B
| $1.36M | 0.01% |
178,383
+6,549
| +4% | +$48.5K |
|
1158
Eagle Materials
EXP
$6.47B
| $1.35M | 0.01% |
15,898
-14,963
| -48% | -$1.45M |
|
|
CSFL
1159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | 0.01% |
48,316
-52,990
| -52% | -$1.58M |
|
1160
Standard Motor Products
SMP
$885M
| $1.35M | 0.01% |
27,517
-4,239
| -13% | -$210K |
|
1161
Under Armour Class C
UA
$2.42B
| $1.35M | 0.01% |
69,591
-10,894
| -14% | -$210K |
|
1162
OraSure Technologies
OSUR
$275M
| $1.35M | 0.01% |
+87,221
| New | +$1.43M |
|
|
INVX
1163
Innovex International
INVX
$2.04B
| $1.34M | 0.01% |
25,649
-1,348
| -5% | -$70.3K |
|
1164
Banc of California
BANC
$3B
| $1.34M | 0.01% |
70,742
-25,520
| -27% | -$503K |
|
1165
CareTrust REIT
CTRE
$9.55B
| $1.34M | 0.01% |
75,500
-12,226
| -14% | -$215K |
|
1166
Independent Bank
INDB
$3.97B
| $1.33M | 0.01% |
16,150
-2,656
| -14% | -$232K |
|
1167
Moelis & Co
MC
$4.72B
| $1.33M | 0.01% |
24,330
-1,420
| -6% | -$83.3K |
|
1168
Varonis Systems
VRNS
$4.87B
| $1.33M | 0.01% |
54,582
-102,480
| -65% | -$2.49M |
|
1169
Beazer Homes USA
BZH
$904M
| $1.33M | 0.01% |
126,869
-15,641
| -11% | -$206K |
|
1170
Insperity
NSP
$1.96B
| $1.33M | 0.01% |
11,295
-2,713
| -19% | -$295K |
|
1171
Glacier Bancorp
GBCI
$6.35B
| $1.33M | 0.01% |
30,849
+4,650
| +18% | +$202K |
|
1172
Vishay Intertechnology
VSH
$5.08B
| $1.33M | 0.01% |
65,136
-6,301
| -9% | -$148K |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $1.32M | 0.01% |
32,272
| – | – |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$871M
| $1.31M | 0.01% |
69,700
-11,343
| -14% | -$216K |
|
1175
Hingham Institution for Saving
HIFS
$657M
| $1.31M | 0.01% |
5,950
-945
| -14% | -$207K |
|
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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.