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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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.55B
| $1.11M | 0.01% |
15,853
+96
| +0.6% | +$7.41K |
|
1227
Barrett Business Services
BBSI
$783M
| $1.09M | 0.01% |
65,600
-10,800
| -14% | -$219K |
|
|
MIC
1228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.09M | 0.01% |
23,629
-11,644
| -33% | -$532K |
|
1229
Timberland Bancorp
TSBK
$350M
| $1.09M | 0.01% |
34,850
+8,658
| +33% | +$309K |
|
1230
Inovio Pharmaceuticals
INO
$76.1M
| $1.09M | 0.01% |
16,302
+8,202
| +101% | +$457K |
|
|
DNR
1231
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.01% |
174,980
+76,279
| +77% | +$381K |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
95,314
-1,212
| -1% | -$13.1K |
|
1233
Superior Group of Companies
SGC
$206M
| $1.08M | 0.01% |
56,700
-9,250
| -14% | -$181K |
|
|
WRD
1234
DELISTED
WildHorse Resource Development
WRD
| $1.07M | 0.01% |
+45,214
| New | +$971K |
|
1235
Stock Yards Bancorp
SYBT
$2.58B
| $1.06M | 0.01% |
29,350
-4,800
| -14% | -$183K |
|
|
CLDT
1236
Chatham Lodging
CLDT
$580M
| $1.06M | 0.01% |
50,860
-3,634
| -7% | -$77.6K |
|
1237
Marten Transport
MRTN
$1.2B
| $1.06M | 0.01% |
75,641
+3,963
| +6% | +$59K |
|
|
MODV
1238
DELISTED
ModivCare
MODV
| $1.06M | 0.01% |
15,751
-1,319
| -8% | -$91.6K |
|
1239
Towne Bank
TOWN
$3.4B
| $1.06M | 0.01% |
34,350
-5,634
| -14% | -$182K |
|
|
MTOR
1240
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | 0.01% |
54,636
-3,640
| -6% | -$76.5K |
|
1241
Benchmark Electronics
BHE
$2.92B
| $1.06M | 0.01% |
45,166
+4,395
| +11% | +$116K |
|
1242
Employers Holdings
EIG
$881M
| $1.04M | 0.01% |
23,027
-3,582
| -13% | -$158K |
|
1243
GATX Corp
GATX
$6.23B
| $1.04M | 0.01% |
12,038
-700
| -5% | -$58K |
|
1244
Enpro
NPO
$7.04B
| $1.04M | 0.01% |
14,285
+13,421
| +1,553% | +$992K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
49,194
-7,514
| -13% | -$151K |
|
1246
First Citizens BancShares
FCNCA
$25.4B
| $1.03M | 0.01% |
2,277
-1,814
| -44% | -$800K |
|
1247
Independence Realty Trust
IRT
$3.94B
| $1.02M | 0.01% |
97,172
-6,030
| -6% | -$61.6K |
|
1248
Westlake Corp
WLK
$10.1B
| $1.01M | 0.01% |
12,188
-4,003
| -25% | -$391K |
|
|
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
41,375
-2,250
| -5% | -$53.3K |
|
1250
First Hawaiian
FHB
$3.32B
| $996K | ﹤0.01% |
36,681
+15,130
| +70% | +$433K |
|
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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.