We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$4.83B
| $1.31M | 0.01% |
61,812
+25,415
| +70% | +$506K |
|
1177
Flowers Foods
FLO
$1.51B
| $1.3M | 0.01% |
69,691
-37,038
| -35% | -$748K |
|
|
BPYU
1178
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.3M | 0.01% |
+62,039
| New | +$1.25M |
|
|
DEA
1179
Easterly Government Properties
DEA
$1.13B
| $1.3M | 0.01% |
26,776
-169
| -0.6% | -$8.32K |
|
1180
Bruker
BRKR
$8.58B
| $1.3M | 0.01% |
38,744
-17,104
| -31% | -$563K |
|
|
UFS
1181
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.01% |
24,838
+1,568
| +7% | +$79K |
|
1182
Capitol Federal Financial
CFFN
$1.08B
| $1.29M | 0.01% |
101,468
+173
| +0.2% | +$2.28K |
|
|
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | 0.01% |
76,065
-580
| -0.8% | -$9.28K |
|
1184
Shutterstock
SSTK
$217M
| $1.28M | 0.01% |
23,463
| – | – |
|
1185
PJT Partners
PJT
$4.33B
| $1.28M | 0.01% |
24,402
-8,559
| -26% | -$482K |
|
1186
BOK Financial
BOKF
$8.7B
| $1.27M | 0.01% |
13,096
+1,623
| +14% | +$162K |
|
1187
ScottsMiracle-Gro
SMG
$3.63B
| $1.27M | 0.01% |
16,180
-20,961
| -56% | -$1.65M |
|
1188
The Greenbrier Companies
GBX
$1.43B
| $1.27M | 0.01% |
21,146
+8,669
| +69% | +$500K |
|
|
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | 0.01% |
93,101
-5,914
| -6% | -$79K |
|
1190
Planet Fitness
PLNT
$3.7B
| $1.26M | 0.01% |
23,327
-12,171
| -34% | -$604K |
|
|
CCXI
1191
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.25M | 0.01% |
99,284
-18,240
| -16% | -$220K |
|
|
MRCC
1192
DELISTED
Monroe Capital Corp
MRCC
| $1.25M | 0.01% |
91,800
-14,950
| -14% | -$204K |
|
|
UNIT
1193
Uniti Group
UNIT
$2.28B
| $1.24M | 0.01% |
61,675
-4,519
| -7% | -$89.5K |
|
1194
BJs Wholesale Club
BJ
$12.3B
| $1.24M | 0.01% |
46,304
+12,310
| +36% | +$329K |
|
|
GHDX
1195
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.01% |
+17,619
| New | +$1.03M |
|
1196
Hercules Capital
HTGC
$3.21B
| $1.23M | 0.01% |
93,750
-15,300
| -14% | -$204K |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.01% |
73,053
+13,995
| +24% | +$232K |
|
|
PERY
1198
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.01% |
45,000
-8,499
| -16% | -$238K |
|
|
THS
1199
DELISTED
Treehouse Foods
THS
| $1.22M | 0.01% |
25,579
+528
| +2% | +$27.1K |
|
|
MFA
1200
MFA Financial
MFA
$919M
| $1.22M | 0.01% |
41,576
-501
| -1% | -$15.4K |
|
Similar funds
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.