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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 | |
|---|---|---|---|---|---|---|
|
SF
1351
Stifel
SF
$12.7B
| $564K | ﹤0.01% |
24,752
-81
| -0.3% | -$1.95K |
|
1352
Pegasystems
PEGA
$5.41B
| $558K | ﹤0.01% |
17,814
-11,954
| -40% | -$362K |
|
|
SYKE
1353
DELISTED
SYKES Enterprises Inc
SYKE
| $553K | ﹤0.01% |
18,125
| – | – |
|
1354
MasterCraft Boat Holdings
MCFT
$586M
| $545K | ﹤0.01% |
15,201
-4,104
| -21% | -$120K |
|
|
TSRO
1355
DELISTED
TESARO, Inc.
TSRO
| $539K | ﹤0.01% |
13,815
-1,982
| -13% | -$70K |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $527K | ﹤0.01% |
8,333
-3,408
| -29% | -$212K |
|
1357
Buckle
BKE
$2.39B
| $522K | ﹤0.01% |
22,627
-5,188
| -19% | -$128K |
|
|
PEGI
1358
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $514K | ﹤0.01% |
25,891
+25,072
| +3,061% | +$484K |
|
1359
Avis
CAR
$4.96B
| $508K | ﹤0.01% |
15,802
| – | – |
|
1360
KB Home
KBH
$3.47B
| $507K | ﹤0.01% |
21,221
-15,539
| -42% | -$390K |
|
|
OPB
1361
DELISTED
Opus Bank Common Stock
OPB
| $503K | ﹤0.01% |
18,363
-3,717
| -17% | -$106K |
|
|
FLXN
1362
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $502K | ﹤0.01% |
26,831
+2,110
| +9% | +$48.5K |
|
|
XOG
1363
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $502K | ﹤0.01% |
44,507
-560
| -1% | -$7.11K |
|
1364
Progress Software
PRGS
$1.77B
| $501K | ﹤0.01% |
14,188
-1,847
| -12% | -$73.3K |
|
1365
Par Pacific Holdings
PARR
$3.6B
| $490K | ﹤0.01% |
24,040
-3,744
| -13% | -$68.8K |
|
1366
Perdoceo Education
PRDO
$2.06B
| $489K | ﹤0.01% |
32,780
+26,416
| +415% | +$436K |
|
1367
Regional Management Corp
RM
$296M
| $483K | ﹤0.01% |
16,746
-2,822
| -14% | -$93.9K |
|
1368
Cogent Communications
CCOI
$511M
| $479K | ﹤0.01% |
8,589
| – | – |
|
1369
Republic Bancorp
RBCAA
$1.92B
| $478K | ﹤0.01% |
10,363
-3,170
| -23% | -$153K |
|
1370
National Healthcare
NHC
$3.39B
| $463K | ﹤0.01% |
+6,140
| New | +$452K |
|
1371
Performance Food Group
PFGC
$18B
| $458K | ﹤0.01% |
13,756
-4,926
| -26% | -$173K |
|
|
TLRD
1372
DELISTED
Tailored Brands, Inc.
TLRD
| $458K | ﹤0.01% |
18,174
-168
| -0.9% | -$3.86K |
|
|
CDR
1373
DELISTED
Cedar Realty Trust, Inc
CDR
| $456K | ﹤0.01% |
14,818
+633
| +4% | +$19.5K |
|
1374
Acco Brands
ACCO
$400M
| $455K | ﹤0.01% |
40,260
-54,413
| -57% | -$698K |
|
1375
Walker & Dunlop
WD
$1.44B
| $453K | ﹤0.01% |
8,575
+6,252
| +269% | +$347K |
|
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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.