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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.16% |
722,250
-18,897
| -3% | -$866K |
|
127
Cigna
CI
$74.6B
| $33.1M | 0.16% |
158,977
+1,250
| +0.8% | +$232K |
|
128
Vertex Pharmaceuticals
VRTX
$126B
| $33.1M | 0.16% |
171,769
+1,600
| +0.9% | +$285K |
|
129
Emerson Electric
EMR
$88.3B
| $33M | 0.16% |
430,402
-8,643
| -2% | -$638K |
|
130
Target
TGT
$68B
| $32.8M | 0.16% |
372,298
+17,203
| +5% | +$1.43M |
|
131
Phillips 66
PSX
$81.4B
| $32.5M | 0.16% |
288,403
-6,181
| -2% | -$715K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $32.3M | 0.16% |
201,219
-2,821
| -1% | -$453K |
|
133
Keysight
KEYS
$58.3B
| $32.1M | 0.16% |
484,863
+134,439
| +38% | +$8.34M |
|
134
Equinix
EQIX
$103B
| $32.1M | 0.16% |
74,227
+21,304
| +40% | +$9.33M |
|
|
135
Progressive
PGR
$125B
| $31.5M | 0.16% |
443,849
-376,031
| -46% | -$24.2M |
|
136
Capital One
COF
$134B
| $31.5M | 0.16% |
332,120
-10,680
| -3% | -$1.04M |
|
137
Humana
HUM
$46.2B
| $31.4M | 0.15% |
92,732
+822
| +0.9% | +$267K |
|
138
Cognizant
CTSH
$26B
| $31.2M | 0.15% |
404,326
-5,687
| -1% | -$445K |
|
139
American International
AIG
$41.3B
| $31.1M | 0.15% |
584,489
-9,726
| -2% | -$522K |
|
140
Illinois Tool Works
ITW
$84.5B
| $30.9M | 0.15% |
218,902
-6,633
| -3% | -$935K |
|
141
Autodesk
ADSK
$52.6B
| $30.7M | 0.15% |
196,524
-11,390
| -5% | -$1.61M |
|
142
Crown Castle
CCI
$32.2B
| $30.4M | 0.15% |
272,753
-3,504
| -1% | -$390K |
|
143
Southern Company
SO
$107B
| $30.1M | 0.15% |
691,394
-11,125
| -2% | -$513K |
|
144
Dominion Energy
D
$59.3B
| $30.1M | 0.15% |
428,866
-6,352
| -1% | -$450K |
|
145
Ross Stores
ROST
$81.9B
| $30.1M | 0.15% |
304,061
-27,364
| -8% | -$2.51M |
|
146
Ventas
VTR
$47.9B
| $29.3M | 0.14% |
538,172
-26,556
| -5% | -$1.54M |
|
147
Prudential Financial
PRU
$41.8B
| $29.2M | 0.14% |
288,228
-140,573
| -33% | -$13.9M |
|
148
General Motors
GM
$76.8B
| $29M | 0.14% |
861,459
-14,746
| -2% | -$543K |
|
149
Exelon
EXC
$47B
| $29M | 0.14% |
930,728
+27,892
| +3% | +$858K |
|
150
AutoZone
AZO
$51.1B
| $28.9M | 0.14% |
37,271
-1,114
| -3% | -$820K |
|
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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.