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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
| $815K | ﹤0.01% |
30,347
+483
| +2% | +$13.1K |
|
1302
La-Z-Boy
LZB
$1.65B
| $795K | ﹤0.01% |
25,155
-3,480
| -12% | -$111K |
|
|
AMED
1303
DELISTED
Amedisys
AMED
| $794K | ﹤0.01% |
6,351
+5,316
| +514% | +$587K |
|
|
AMWD
1304
DELISTED
American Woodmark
AMWD
| $794K | ﹤0.01% |
10,125
+59
| +0.6% | +$5.04K |
|
|
TBI
1305
Trueblue
TBI
$317M
| $791K | ﹤0.01% |
30,365
-4,045
| -12% | -$112K |
|
1306
Deluxe
DLX
$1.14B
| $790K | ﹤0.01% |
13,867
+262
| +2% | +$15.8K |
|
|
RVI
1307
DELISTED
Retail Value Inc. Common Shares
RVI
| $790K | ﹤0.01% |
+263,264
| New | +$819K |
|
1308
Amkor Technology
AMKR
$13.3B
| $782K | ﹤0.01% |
105,880
+865
| +0.8% | +$7.35K |
|
|
NRE
1309
DELISTED
NorthStar Realty Europe Corp.
NRE
| $782K | ﹤0.01% |
55,221
-6,783
| -11% | -$92.4K |
|
|
HOUS
1310
DELISTED
Anywhere Real Estate
HOUS
| $781K | ﹤0.01% |
37,818
-12,995
| -26% | -$283K |
|
1311
Liberty Broadband Class A
LBRDA
$5.15B
| $777K | ﹤0.01% |
9,210
-1,065
| -10% | -$84.8K |
|
|
ECHO
1312
EchoStar
ECHO
$25.7B
| $775K | ﹤0.01% |
20,621
-5,705
| -22% | -$217K |
|
1313
Marcus & Millichap
MMI
$1.15B
| $770K | ﹤0.01% |
22,196
-6,427
| -22% | -$244K |
|
1314
FTI Consulting
FCN
$4.17B
| $759K | ﹤0.01% |
10,376
-3,476
| -25% | -$256K |
|
1315
Enviri
NVRI
$618M
| $750K | ﹤0.01% |
26,263
+20,396
| +348% | +$528K |
|
|
NXGN
1316
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $750K | ﹤0.01% |
37,350
+572
| +2% | +$12.1K |
|
|
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
| $749K | ﹤0.01% |
18,690
+349
| +2% | +$13.9K |
|
|
XOXO
1318
DELISTED
Xo Group Inc
XOXO
| $748K | ﹤0.01% |
21,700
| – | – |
|
1319
TriNet
TNET
$3.12B
| $747K | ﹤0.01% |
13,265
-6,132
| -32% | -$345K |
|
|
GHG
1320
GreenTree Hospitality
GHG
$112M
| $745K | ﹤0.01% |
58,625
+11,825
| +25% | +$173K |
|
|
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $740K | ﹤0.01% |
5,213
-836
| -14% | -$130K |
|
|
LGF.B
1322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $739K | ﹤0.01% |
31,722
-57,802
| -65% | -$1.3M |
|
1323
Piper Sandler
PIPR
$5.26B
| $738K | ﹤0.01% |
38,688
-11,008
| -22% | -$211K |
|
|
EFOR
1324
Everforth Inc
EFOR
$1.35B
| $723K | ﹤0.01% |
9,161
-1,586
| -15% | -$137K |
|
1325
Brown-Forman Class A
BF.A
$13.1B
| $723K | ﹤0.01% |
14,236
-6,306
| -31% | -$330K |
|
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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.