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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 | |
|---|---|---|---|---|---|---|
1201
Gogo Inc
GOGO
$432M
| $1.22M | 0.01% |
235,339
+41,603
| +21% | +$184K |
|
1202
Hyster-Yale Materials Handling
HY
$629M
| $1.22M | 0.01% |
19,801
-734
| -4% | -$46.4K |
|
1203
Wabash National
WNC
$510M
| $1.22M | 0.01% |
66,771
+736
| +1% | +$13.9K |
|
1204
Jack in the Box
JACK
$340M
| $1.22M | 0.01% |
14,504
-9,037
| -38% | -$781K |
|
|
RDUS
1205
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.01% |
44,759
-2,119
| -5% | -$63.5K |
|
|
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | 0.01% |
39,314
-5,176
| -12% | -$144K |
|
1207
Archrock
AROC
$5.81B
| $1.2M | 0.01% |
97,916
+88,755
| +969% | +$1.12M |
|
|
AKRX
1208
DELISTED
Akorn Inc
AKRX
| $1.19M | 0.01% |
91,939
+971
| +1% | +$16K |
|
1209
DigitalBridge
DBRG
$2.95B
| $1.19M | 0.01% |
48,842
+795
| +2% | +$19.5K |
|
1210
Fulton Financial
FULT
$4.6B
| $1.19M | 0.01% |
71,335
| – | – |
|
|
OMN
1211
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | 0.01% |
119,896
-6,990
| -6% | -$66.8K |
|
1212
Match Group
MTCH
$8.43B
| $1.18M | 0.01% |
20,376
-340
| -2% | -$15.9K |
|
1213
Main Street Capital
MAIN
$5.44B
| $1.18M | 0.01% |
30,550
-5,000
| -14% | -$198K |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.01% |
11,385
+3,392
| +42% | +$383K |
|
1215
Equitable Holdings
EQH
$14.4B
| $1.17M | 0.01% |
54,551
-588
| -1% | -$12.9K |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
24,192
-111
| -0.5% | -$5.6K |
|
1217
NewMarket
NEU
$8.37B
| $1.15M | 0.01% |
2,844
-100
| -3% | -$40K |
|
1218
International Bancshares
IBOC
$4.53B
| $1.15M | 0.01% |
25,604
+1,727
| +7% | +$78.8K |
|
|
LOMA
1219
Loma Negra
LOMA
$1.21B
| $1.15M | 0.01% |
129,774
| – | – |
|
1220
NCR Voyix
VYX
$1.09B
| $1.14M | 0.01% |
65,663
-8,328
| -11% | -$148K |
|
|
NTRI
1221
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.01% |
+30,795
| New | +$1.19M |
|
|
SUM
1222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
63,027
+60,969
| +2,963% | +$1.33M |
|
1223
Tetra Tech
TTEK
$8.97B
| $1.12M | 0.01% |
82,000
-5,260
| -6% | -$69.6K |
|
|
GCI
1224
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.01% |
111,505
-3,116
| -3% | -$31.9K |
|
|
LADR
1225
Ladder Capital
LADR
$1.22B
| $1.11M | 0.01% |
65,725
+824
| +1% | +$13.8K |
|
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.