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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1326
DELISTED
NIC Inc
EGOV
| $715K | ﹤0.01% |
48,312
| – | – |
|
|
BFS
1327
Saul Centers
BFS
$828M
| $712K | ﹤0.01% |
12,721
-1,655
| -12% | -$92.3K |
|
|
AEL
1328
DELISTED
American Equity Investment Life Holding Company
AEL
| $712K | ﹤0.01% |
20,122
-4,319
| -18% | -$156K |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $710K | ﹤0.01% |
6,871
-2,780
| -29% | -$287K |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $709K | ﹤0.01% |
20,092
-3,015
| -13% | -$102K |
|
|
WBT
1331
DELISTED
Welbilt, Inc.
WBT
| $705K | ﹤0.01% |
33,783
-23,780
| -41% | -$524K |
|
1332
New Jersey Resources
NJR
$5.5B
| $702K | ﹤0.01% |
15,225
-2,695
| -15% | -$124K |
|
|
MIK
1333
DELISTED
Michaels Stores, Inc
MIK
| $694K | ﹤0.01% |
42,762
-88,276
| -67% | -$1.68M |
|
1334
Diodes
DIOD
$4.69B
| $687K | ﹤0.01% |
20,624
-3,382
| -14% | -$122K |
|
1335
Barclays
BCS
$94.2B
| $685K | ﹤0.01% |
+80,018
| New | +$742K |
|
|
HI
1336
DELISTED
Hillenbrand
HI
| $684K | ﹤0.01% |
13,075
-1,813
| -12% | -$92.1K |
|
1337
Silgan Holdings
SLGN
$4.32B
| $681K | ﹤0.01% |
24,497
-5,972
| -20% | -$164K |
|
1338
Federal Agricultural Mortgage
AGM
$2.55B
| $649K | ﹤0.01% |
8,993
-1,598
| -15% | -$136K |
|
1339
Asbury Automotive
ABG
$3.8B
| $648K | ﹤0.01% |
9,421
-1,048
| -10% | -$75.5K |
|
1340
Mercury Insurance
MCY
$5.94B
| $632K | ﹤0.01% |
12,598
-502
| -4% | -$25K |
|
1341
Atkore
ATKR
$3.17B
| $628K | ﹤0.01% |
23,679
+21,142
| +833% | +$528K |
|
1342
Zillow
ZG
$7.61B
| $615K | ﹤0.01% |
13,910
-4,581
| -25% | -$240K |
|
|
BLD
1343
DELISTED
TopBuild
BLD
| $613K | ﹤0.01% |
10,795
-16,646
| -61% | -$1.19M |
|
1344
Cytokinetics
CYTK
$10.4B
| $612K | ﹤0.01% |
62,119
-11,410
| -16% | -$91.6K |
|
1345
NMI Holdings
NMIH
$3.34B
| $606K | ﹤0.01% |
+26,768
| New | +$559K |
|
1346
W&T Offshore
WTI
$569M
| $599K | ﹤0.01% |
+62,131
| New | +$450K |
|
1347
Peabody Energy
BTU
$2.97B
| $598K | ﹤0.01% |
16,783
+9,613
| +134% | +$412K |
|
1348
TD Synnex
SNX
$20.5B
| $595K | ﹤0.01% |
14,060
| – | – |
|
1349
MGIC Investment
MTG
$6.23B
| $586K | ﹤0.01% |
44,056
-5,400
| -11% | -$66.9K |
|
1350
Quad
QUAD
$514M
| $577K | ﹤0.01% |
27,690
-253
| -0.9% | -$5.46K |
|
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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.