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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1276
DELISTED
Esperion Therapeutics
ESPR
| $902K | ﹤0.01% |
20,334
-3,730
| -16% | -$171K |
|
|
AHT
1277
Ashford Hospitality Trust
AHT
$20.5M
| $896K | ﹤0.01% |
142
-33
| -19% | -$230K |
|
1278
Q2 Holdings
QTWO
$3.94B
| $896K | ﹤0.01% |
14,799
-13,619
| -48% | -$841K |
|
1279
Commault Systems
CVLT
$5.79B
| $882K | ﹤0.01% |
12,596
+11,700
| +1,306% | +$793K |
|
1280
Empire State Realty Trust
ESRT
$807M
| $881K | ﹤0.01% |
53,018
+1,842
| +4% | +$31.4K |
|
1281
Weibo
WB
$1.96B
| $879K | ﹤0.01% |
12,020
-54,710
| -82% | -$4.4M |
|
1282
RELX
RELX
$62B
| $877K | ﹤0.01% |
41,900
| – | – |
|
1283
Bank of Hawaii
BOH
$3.1B
| $874K | ﹤0.01% |
11,082
-5,100
| -32% | -$423K |
|
1284
Element Solutions
ESI
$9.2B
| $871K | ﹤0.01% |
69,860
-4,909
| -7% | -$61.3K |
|
|
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
| $871K | ﹤0.01% |
13,212
-3,708
| -22% | -$293K |
|
1286
United Natural Foods
UNFI
$2.81B
| $870K | ﹤0.01% |
29,063
-14,017
| -33% | -$507K |
|
|
TPH
1287
DELISTED
Tri Pointe Homes
TPH
| $869K | ﹤0.01% |
70,069
-10,934
| -13% | -$162K |
|
1288
Valmont Industries
VMI
$9.53B
| $867K | ﹤0.01% |
6,262
-8,191
| -57% | -$1.15M |
|
|
INST
1289
DELISTED
Instructure, Inc.
INST
| $864K | ﹤0.01% |
24,404
-14,872
| -38% | -$610K |
|
1290
Bloomin' Brands
BLMN
$952M
| $857K | ﹤0.01% |
43,316
-135
| -0.3% | -$2.64K |
|
1291
Graham Holdings Company
GHC
$4.99B
| $854K | ﹤0.01% |
1,474
-6
| -0.4% | -$3.41K |
|
1292
Vera Bradley
VRA
$97.5M
| $852K | ﹤0.01% |
55,839
+30,360
| +119% | +$443K |
|
|
TXNM
1293
TXNM Energy Inc
TXNM
$5.91B
| $850K | ﹤0.01% |
21,534
-25,524
| -54% | -$1,000K |
|
1294
US Physical Therapy
USPH
$1.24B
| $844K | ﹤0.01% |
7,120
+1,120
| +19% | +$127K |
|
1295
Hain Celestial
HAIN
$53.5M
| $836K | ﹤0.01% |
30,810
-10,303
| -25% | -$294K |
|
1296
Selective Insurance
SIGI
$5.64B
| $835K | ﹤0.01% |
13,144
-30,000
| -70% | -$1.84M |
|
1297
CNO Financial Group
CNO
$5.12B
| $834K | ﹤0.01% |
39,291
-3,700
| -9% | -$77.6K |
|
|
STMP
1298
DELISTED
Stamps.com, Inc.
STMP
| $828K | ﹤0.01% |
3,659
-1,341
| -27% | -$335K |
|
|
UPL
1299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $825K | ﹤0.01% |
736,463
| – | – |
|
1300
ONE Gas
OGS
$4.94B
| $824K | ﹤0.01% |
10,016
-1,445
| -13% | -$113K |
|
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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.