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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 | |
|---|---|---|---|---|---|---|
1251
Camping World
CWH
$635M
| $990K | ﹤0.01% |
46,457
-9,730
| -17% | -$214K |
|
1252
Cohen & Steers
CNS
$4.22B
| $988K | ﹤0.01% |
24,330
-1,120
| -4% | -$46.9K |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $988K | ﹤0.01% |
46,000
-7,461
| -14% | -$153K |
|
|
BID
1254
DELISTED
Sotheby's
BID
| $986K | ﹤0.01% |
20,043
+1,626
| +9% | +$82.2K |
|
1255
Worthington Enterprises
WOR
$2.79B
| $973K | ﹤0.01% |
36,401
+2,949
| +9% | +$82.8K |
|
1256
World Acceptance Corp
WRLD
$871M
| $972K | ﹤0.01% |
8,503
+2,397
| +39% | +$275K |
|
|
AAN.A
1257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $968K | ﹤0.01% |
17,777
+13,522
| +318% | +$736K |
|
1258
Kulicke & Soffa
KLIC
$4.53B
| $963K | ﹤0.01% |
40,408
-75,060
| -65% | -$1.95M |
|
1259
Sanmina
SANM
$10.7B
| $959K | ﹤0.01% |
34,747
+5,269
| +18% | +$158K |
|
1260
Itron
ITRI
$4.49B
| $958K | ﹤0.01% |
14,927
+13,680
| +1,097% | +$863K |
|
1261
Spectrum Brands
SPB
$2.02B
| $956K | ﹤0.01% |
12,799
-3,596
| -22% | -$305K |
|
1262
DXP Enterprises
DXPE
$2.99B
| $946K | ﹤0.01% |
23,620
-11,892
| -33% | -$518K |
|
1263
MacroGenics
MGNX
$259M
| $945K | ﹤0.01% |
44,068
-8,100
| -16% | -$173K |
|
|
DPLO
1264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $939K | ﹤0.01% |
48,383
+478
| +1% | +$10.2K |
|
|
SGI
1265
Somnigroup International
SGI
$13.6B
| $933K | ﹤0.01% |
70,580
-1,216
| -2% | -$16.2K |
|
1266
First Bancorp
FBP
$4.42B
| $931K | ﹤0.01% |
102,304
+100,465
| +5,463% | +$851K |
|
1267
Outfront Media
OUT
$5.29B
| $922K | ﹤0.01% |
46,953
-3,587
| -7% | -$71.3K |
|
|
CBL
1268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $921K | ﹤0.01% |
230,740
-8,066
| -3% | -$38.7K |
|
1269
Acadia Healthcare
ACHC
$2.96B
| $917K | ﹤0.01% |
26,056
-10,869
| -29% | -$433K |
|
1270
U-Haul Holding Co
UHAL
$14.4B
| $917K | ﹤0.01% |
25,720
-590
| -2% | -$21.8K |
|
1271
McGrath RentCorp
MGRC
$2.94B
| $915K | ﹤0.01% |
16,797
-4,864
| -22% | -$283K |
|
1272
Zumiez
ZUMZ
$330M
| $912K | ﹤0.01% |
34,605
-2,132
| -6% | -$55.9K |
|
|
SC
1273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $911K | ﹤0.01% |
45,446
+4,967
| +12% | +$102K |
|
1274
Enovis
ENOV
$1.4B
| $910K | ﹤0.01% |
14,660
-9,000
| -38% | -$513K |
|
1275
Steven Madden
SHOO
$3.58B
| $909K | ﹤0.01% |
25,778
+2,646
| +11% | +$98.2K |
|
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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.