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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 | |
|---|---|---|---|---|---|---|
|
SIR
1426
DELISTED
SELECT INCOME REIT
SIR
| $350K | ﹤0.01% |
36,243
+30,749
| +560% | +$289K |
|
1427
Modine Manufacturing
MOD
$10.2B
| $349K | ﹤0.01% |
23,415
-108,573
| -82% | -$1.85M |
|
|
CIVI
1428
DELISTED
Civitas Resources
CIVI
| $348K | ﹤0.01% |
11,680
-5,998
| -34% | -$200K |
|
|
TOWR
1429
DELISTED
Tower International, Inc.
TOWR
| $348K | ﹤0.01% |
11,518
-14,957
| -56% | -$486K |
|
1430
Corcept Therapeutics
CORT
$12.3B
| $346K | ﹤0.01% |
+24,644
| New | +$344K |
|
1431
Delek US
DK
$3.71B
| $337K | ﹤0.01% |
7,944
-4,138
| -34% | -$204K |
|
|
KEM
1432
DELISTED
KEMET Corporation
KEM
| $337K | ﹤0.01% |
18,167
-10,102
| -36% | -$249K |
|
1433
Darling Ingredients
DAR
$9.92B
| $335K | ﹤0.01% |
17,319
+7,316
| +73% | +$144K |
|
|
DO
1434
DELISTED
Diamond Offshore Drilling
DO
| $324K | ﹤0.01% |
16,208
-2,593
| -14% | -$47.6K |
|
1435
DNOW Inc
DNOW
$3.04B
| $323K | ﹤0.01% |
19,520
-887
| -4% | -$14.1K |
|
1436
KRONOS Worldwide
KRO
$985M
| $323K | ﹤0.01% |
19,884
-1,413
| -7% | -$28.8K |
|
1437
Photronics
PLAB
$1.89B
| $323K | ﹤0.01% |
32,772
-247
| -0.7% | -$2.29K |
|
1438
The RMR Group
RMR
$329M
| $321K | ﹤0.01% |
3,463
-3,126
| -47% | -$275K |
|
1439
Federated Hermes
FHI
$4.76B
| $320K | ﹤0.01% |
13,276
-3,379
| -20% | -$79.5K |
|
1440
CRA International
CRAI
$1.07B
| $314K | ﹤0.01% |
6,244
+12
| +0.2% | +$655 |
|
1441
CNA Financial
CNA
$14B
| $312K | ﹤0.01% |
6,839
-5,873
| -46% | -$271K |
|
|
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
| $306K | ﹤0.01% |
8,393
+4,654
| +124% | +$200K |
|
1443
KLX Energy Services
KLXE
$45M
| $305K | ﹤0.01% |
+1,903
| New | +$286K |
|
1444
NETGEAR
NTGR
$632M
| $305K | ﹤0.01% |
4,845
+2,482
| +105% | +$170K |
|
1445
Dana Inc
DAN
$3.2B
| $302K | ﹤0.01% |
16,172
-2,900
| -15% | -$58.4K |
|
1446
OneSpan
OSPN
$614M
| $302K | ﹤0.01% |
15,830
| – | – |
|
|
AD
1447
Array Digital Infrastructure
AD
$3.04B
| $299K | ﹤0.01% |
6,676
-346
| -5% | -$14K |
|
|
WLH
1448
DELISTED
WILLIAM LYON HOMES
WLH
| $299K | ﹤0.01% |
18,821
+1,811
| +11% | +$37.7K |
|
|
ESND
1449
DELISTED
Essendant Inc.
ESND
| $296K | ﹤0.01% |
23,066
-19,285
| -46% | -$276K |
|
|
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $290K | ﹤0.01% |
+16,504
| New | +$288K |
|
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.