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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $402K | ﹤0.01% |
4,399
-724
| -14% | -$60K |
|
1402
Independent Bank Corp
IBCP
$844M
| $400K | ﹤0.01% |
16,910
-3,498
| -17% | -$87.3K |
|
1403
Peoples Bancorp
PEBO
$1.47B
| $400K | ﹤0.01% |
11,422
-2,409
| -17% | -$88.5K |
|
|
BHR
1404
Braemar Hotels & Resorts
BHR
$142M
| $399K | ﹤0.01% |
34,211
-4,745
| -12% | -$53.3K |
|
1405
America's Car Mart
CRMT
$26.9M
| $396K | ﹤0.01% |
+5,063
| New | +$367K |
|
1406
Sonic Automotive
SAH
$2.61B
| $391K | ﹤0.01% |
20,182
+12,652
| +168% | +$262K |
|
1407
Covenant Logistics
CVLG
$872M
| $390K | ﹤0.01% |
+26,862
| New | +$406K |
|
1408
Abercrombie & Fitch
ANF
$5B
| $388K | ﹤0.01% |
+18,353
| New | +$445K |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $387K | ﹤0.01% |
12,497
-330
| -3% | -$10.7K |
|
|
GPOR
1410
DELISTED
Gulfport Energy Corp.
GPOR
| $385K | ﹤0.01% |
+36,950
| New | +$424K |
|
1411
Seaboard Corp
SEB
$4.06B
| $382K | ﹤0.01% |
103
-3
| -3% | -$11.2K |
|
|
CNR
1412
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $381K | ﹤0.01% |
25,147
-6,980
| -22% | -$116K |
|
1413
Citi Trends
CTRN
$605M
| $377K | ﹤0.01% |
13,111
-4,128
| -24% | -$122K |
|
|
ZAGG
1414
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | ﹤0.01% |
+25,459
| New | +$405K |
|
1415
Regenxbio
RGNX
$708M
| $375K | ﹤0.01% |
+4,966
| New | +$358K |
|
1416
The Bancorp
TBBK
$2.84B
| $371K | ﹤0.01% |
38,726
-6,930
| -15% | -$70.1K |
|
|
RTEC
1417
DELISTED
Rudolph Technologies Inc
RTEC
| $371K | ﹤0.01% |
15,167
-2,069
| -12% | -$57K |
|
|
KW
1418
DELISTED
Kennedy-Wilson Holdings
KW
| $367K | ﹤0.01% |
17,051
+16,388
| +2,472% | +$351K |
|
1419
Liberty Media Series A
FWONA
$23.6B
| $364K | ﹤0.01% |
10,694
+223
| +2% | +$7.4K |
|
1420
Advanced Energy
AEIS
$13B
| $363K | ﹤0.01% |
7,034
-1,019
| -13% | -$59K |
|
1421
Marchex
MCHX
$79.7M
| $359K | ﹤0.01% |
129,164
-7,530
| -6% | -$21.6K |
|
|
BBBY
1422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | ﹤0.01% |
23,800
-45,800
| -66% | -$857K |
|
|
FFNW
1423
DELISTED
First Financial Northwest, Inc
FFNW
| $356K | ﹤0.01% |
+21,512
| New | +$391K |
|
|
MGLN
1424
DELISTED
Magellan Health Services, Inc.
MGLN
| $356K | ﹤0.01% |
4,943
-94
| -2% | -$7.56K |
|
1425
Pitney Bowes
PBI
$2.39B
| $350K | ﹤0.01% |
49,500
| – | – |
|
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.