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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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class B
NWS
$17.5B
| $452K | ﹤0.01% |
33,262
-15,452
| -32% | -$222K |
|
|
XCRA
1377
DELISTED
Xcerra Corporation
XCRA
| $447K | ﹤0.01% |
+31,291
| New | +$444K |
|
1378
Central Pacific Financial
CPF
$992M
| $446K | ﹤0.01% |
16,858
-132
| -0.8% | -$3.74K |
|
|
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
| $446K | ﹤0.01% |
8,904
-54
| -0.6% | -$2.7K |
|
1380
Johnson Outdoors
JOUT
$499M
| $442K | ﹤0.01% |
+4,751
| New | +$443K |
|
1381
Luxfer Holdings
LXFR
$457M
| $442K | ﹤0.01% |
18,990
+6,226
| +49% | +$128K |
|
1382
Village Super Market
VLGEA
$628M
| $442K | ﹤0.01% |
16,235
+14,401
| +785% | +$414K |
|
|
ANAT
1383
DELISTED
American National Group, Inc. Common Stock
ANAT
| $440K | ﹤0.01% |
3,403
-36
| -1% | -$4.6K |
|
1384
Weis Markets
WMK
$1.84B
| $431K | ﹤0.01% |
9,936
+8,002
| +414% | +$389K |
|
1385
Ennis
EBF
$559M
| $426K | ﹤0.01% |
20,845
-3,162
| -13% | -$66.8K |
|
1386
Warrior Met Coal
HCC
$4.95B
| $426K | ﹤0.01% |
+15,763
| New | +$403K |
|
1387
Stride
LRN
$3.38B
| $425K | ﹤0.01% |
24,034
-3,136
| -12% | -$53.6K |
|
1388
GrafTech
EAF
$207M
| $422K | ﹤0.01% |
2,162
+803
| +59% | +$151K |
|
1389
Rocky Brands
RCKY
$370M
| $421K | ﹤0.01% |
+14,890
| New | +$434K |
|
|
CNBKA
1390
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $421K | ﹤0.01% |
5,828
-753
| -11% | -$56.4K |
|
1391
AngioDynamics
ANGO
$653M
| $416K | ﹤0.01% |
+19,121
| New | +$425K |
|
1392
RPC Inc
RES
$1.35B
| $416K | ﹤0.01% |
26,847
-11
| -0% | -$162 |
|
1393
Nelnet
NNI
$4.56B
| $415K | ﹤0.01% |
7,252
+2,517
| +53% | +$147K |
|
1394
Vishay Precision Group
VPG
$883M
| $415K | ﹤0.01% |
11,102
-4,748
| -30% | -$193K |
|
1395
REX American Resources
REX
$1.43B
| $411K | ﹤0.01% |
32,616
+222
| +0.7% | +$2.83K |
|
1396
Houlihan Lokey
HLI
$8.69B
| $410K | ﹤0.01% |
9,128
-2,097
| -19% | -$102K |
|
1397
Hurco Companies Inc
HURC
$143M
| $409K | ﹤0.01% |
9,077
-1,456
| -14% | -$63.9K |
|
1398
Enova International
ENVA
$6.28B
| $408K | ﹤0.01% |
14,151
+11,366
| +408% | +$387K |
|
|
FONR
1399
DELISTED
Fonar
FONR
| $406K | ﹤0.01% |
16,309
-2,530
| -13% | -$66.2K |
|
1400
Builders FirstSource
BLDR
$7.73B
| $403K | ﹤0.01% |
27,478
+159
| +0.6% | +$2.69K |
|
Similar funds
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.