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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 | |
|---|---|---|---|---|---|---|
1451
VSE Corp
VSEC
$6.12B
| $288K | ﹤0.01% |
+8,692
| New | +$356K |
|
1452
Civista Bancshares
CIVB
$589M
| $284K | ﹤0.01% |
+11,773
| New | +$287K |
|
1453
Werner Enterprises
WERN
$2.25B
| $283K | ﹤0.01% |
7,997
+4,158
| +108% | +$154K |
|
1454
Deckers Outdoor
DECK
$13.3B
| $275K | ﹤0.01% |
13,926
-1,968
| -12% | -$38.2K |
|
|
PS
1455
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $272K | ﹤0.01% |
8,501
-10,864
| -56% | -$319K |
|
1456
Tredegar Corp
TG
$310M
| $270K | ﹤0.01% |
12,452
+6,589
| +112% | +$151K |
|
|
CVSA
1457
Covista Inc
CVSA
$4.8B
| $268K | ﹤0.01% |
5,561
-545
| -9% | -$27.5K |
|
|
BLCM
1458
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $267K | ﹤0.01% |
4,336
-796
| -16% | -$53.9K |
|
|
EXTN
1459
DELISTED
Exterran Corporation
EXTN
| $267K | ﹤0.01% |
10,073
-207
| -2% | -$5.56K |
|
1460
Genesco
GCO
$422M
| $266K | ﹤0.01% |
5,638
-1,095
| -16% | -$47.8K |
|
1461
Pilgrim's Pride
PPC
$6.54B
| $266K | ﹤0.01% |
14,714
-3,755
| -20% | -$69.4K |
|
1462
Universal Corp
UVV
$1.27B
| $266K | ﹤0.01% |
4,093
+161
| +4% | +$10.3K |
|
1463
American Public Education
APEI
$940M
| $265K | ﹤0.01% |
8,023
+6,286
| +362% | +$241K |
|
1464
Primerica
PRI
$9.89B
| $265K | ﹤0.01% |
2,195
-6,307
| -74% | -$731K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $262K | ﹤0.01% |
+12,327
| New | +$272K |
|
|
ZEUS
1466
DELISTED
Olympic Steel
ZEUS
| $261K | ﹤0.01% |
12,506
-3,134
| -20% | -$68.2K |
|
|
VNET
1467
VNET Group
VNET
$2.09B
| $259K | ﹤0.01% |
25,600
| – | – |
|
|
GES
1468
DELISTED
Guess Inc
GES
| $249K | ﹤0.01% |
11,000
-1,093
| -9% | -$24.8K |
|
|
BITA
1469
DELISTED
Bitauto Holdings Limited
BITA
| $248K | ﹤0.01% |
10,800
| – | – |
|
1470
Oil States International
OIS
$491M
| $246K | ﹤0.01% |
7,404
-735
| -9% | -$24K |
|
1471
1st Source
SRCE
$2.12B
| $245K | ﹤0.01% |
4,665
-1,051
| -18% | -$58.6K |
|
1472
ATI
ATI
$31B
| $244K | ﹤0.01% |
8,267
-1,197
| -13% | -$32.2K |
|
|
CLD
1473
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | ﹤0.01% |
106,212
+2,447
| +2% | +$6.58K |
|
1474
Heritage Financial
HFWA
$1.21B
| $241K | ﹤0.01% |
6,849
| – | – |
|
|
CNR
1475
Core Natural Resources Inc
CNR
$4.45B
| $240K | ﹤0.01% |
5,869
| – | – |
|
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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.