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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $41M | 0.2% |
835,066
-69,646
| -8% | -$3.56M |
|
102
Blackrock
BLK
$176B
| $40.3M | 0.2% |
85,465
-11,316
| -12% | -$5.5M |
|
103
Morgan Stanley
MS
$340B
| $39.1M | 0.19% |
838,587
-23,723
| -3% | -$1.16M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $38.9M | 0.19% |
188,023
-4,142
| -2% | -$825K |
|
|
105
State Street
STT
$50.7B
| $38.1M | 0.19% |
454,814
+212,755
| +88% | +$18.7M |
|
106
CME Group
CME
$94.8B
| $38.1M | 0.19% |
223,742
-3,760
| -2% | -$633K |
|
107
AvalonBay Communities
AVB
$26.8B
| $38M | 0.19% |
209,850
-10,601
| -5% | -$1.89M |
|
108
Duke Energy
DUK
$97.3B
| $37.8M | 0.19% |
472,731
+3,994
| +0.9% | +$323K |
|
109
Charter Communications
CHTR
$18.2B
| $37.7M | 0.19% |
115,835
-3,363
| -3% | -$1.03M |
|
110
Colgate-Palmolive
CL
$74.4B
| $37.6M | 0.19% |
561,228
-8,306
| -1% | -$553K |
|
111
Digital Realty Trust
DLR
$71.7B
| $37M | 0.18% |
328,763
-16,415
| -5% | -$1.97M |
|
112
S&P Global
SPGI
$120B
| $36.9M | 0.18% |
188,933
-16,948
| -8% | -$3.5M |
|
113
Deere & Co
DE
$168B
| $36.8M | 0.18% |
244,490
-5,212
| -2% | -$748K |
|
114
Marathon Petroleum
MPC
$83.7B
| $36.5M | 0.18% |
456,667
+135,142
| +42% | +$10.7M |
|
115
Equity Residential
EQR
$25.1B
| $36.5M | 0.18% |
550,694
-33,354
| -6% | -$2.21M |
|
116
Boston Scientific
BSX
$71.5B
| $36.4M | 0.18% |
946,625
-19,230
| -2% | -$672K |
|
117
Welltower
WELL
$171B
| $36.1M | 0.18% |
560,751
-32,778
| -6% | -$2.12M |
|
118
Micron Technology
MU
$991B
| $35.6M | 0.18% |
787,618
-14,412
| -2% | -$727K |
|
119
Intercontinental Exchange
ICE
$84.4B
| $35.2M | 0.17% |
469,442
-265,844
| -36% | -$20M |
|
|
BNY
120
Bank of New York Mellon
BNY
$107B
| $35M | 0.17% |
686,119
-22,934
| -3% | -$1.21M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $35M | 0.17% |
368,100
-7,394
| -2% | -$630K |
|
122
General Dynamics
GD
$106B
| $34.7M | 0.17% |
169,456
-8,555
| -5% | -$1.67M |
|
123
Norfolk Southern
NSC
$75.1B
| $34.3M | 0.17% |
189,923
+1,085
| +0.6% | +$185K |
|
124
Northrop Grumman
NOC
$81.2B
| $33.6M | 0.17% |
105,732
-2,496
| -2% | -$761K |
|
125
Valero Energy
VLO
$85.9B
| $33.5M | 0.16% |
294,337
-4,342
| -1% | -$493K |
|
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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.