We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$737M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$25.4M
2
USB icon
US Bancorp
USB
+$23.3M
3
NKE icon
Nike
NKE
+$23.2M
4
STT icon
State Street
STT
+$18.7M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.3M
2
PYPL icon
PayPal
PYPL
+$27.2M
3
PGR icon
Progressive
PGR
+$24.2M
4
BAX icon
Baxter International
BAX
+$24.1M
5
LRCX icon
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
MIXT
1476
DELISTED
MIX TELEMATICS LIMITED
MIXT
$240K ﹤0.01%
16,591
– –
BMTC
1477
DELISTED
Bryn Mawr Bank Corp
BMTC
$238K ﹤0.01%
5,082
– –
PRSP
1478
DELISTED
Perspecta Inc. Common Stock
PRSP
$230K ﹤0.01%
8,955
-1,130
-11% -$26.4K
WMC
1479
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$229K ﹤0.01%
2,290
– –
BRSS
1480
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$229K ﹤0.01%
6,196
+4,502
+266% +$158K
MRC
1481
DELISTED
MRC Global
MRC
$228K ﹤0.01%
12,163
-537
-4% -$11.1K
EXPR
1482
DELISTED
Express, Inc.
EXPR
$228K ﹤0.01%
1,031
-97
-9% -$19.8K
SOHU
1483
Sohu.com
SOHU
$357M
$227K ﹤0.01%
11,400
– –
SVU
1484
DELISTED
SUPERVALU Inc.
SVU
$227K ﹤0.01%
7,043
-750
-10% -$21.9K
CNXN icon
1485
PC Connection
CNXN
$2.12B
$226K ﹤0.01%
5,810
+1,799
+45% +$66.7K
AIT icon
1486
Applied Industrial Technologies
AIT
$13.3B
$225K ﹤0.01%
2,877
-159
-5% -$12K
KMT icon
1487
Kennametal
KMT
$2.52B
$225K ﹤0.01%
5,160
-288
-5% -$11.4K
CNNE icon
1488
Cannae Holdings
CNNE
$649M
$224K ﹤0.01%
10,687
-1,089
-9% -$21.3K
BKD icon
1489
Brookdale Senior Living
BKD
$3.4B
$219K ﹤0.01%
22,306
+1,763
+9% +$16.2K
CTT
1490
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$215K ﹤0.01%
18,779
– –
MLI icon
1491
Mueller Industries
MLI
$15.2B
$212K ﹤0.01%
29,232
+640
+2% +$4.93K
GDS icon
1492
GDS Holdings
GDS
$6.41B
$211K ﹤0.01%
6,000
– –
MTRX icon
1493
Matrix Service
MTRX
$335M
$210K ﹤0.01%
8,534
+1,231
+17% +$26K
PRA
1494
DELISTED
ProAssurance
PRA
$206K ﹤0.01%
4,377
+245
+6% +$10.8K
SAVE
1495
DELISTED
Spirit Airlines, Inc.
SAVE
$204K ﹤0.01%
4,342
– –
CRVL icon
1496
CorVel
CRVL
$3.19B
$203K ﹤0.01%
10,089
– –
ASRT
1497
DELISTED
Assertio
ASRT
$202K ﹤0.01%
+572
New +$250K
WOLF icon
1498
Wolfspeed
WOLF
$1.71B
$199K ﹤0.01%
5,249
-693
-12% -$31.5K
LKSD
1499
DELISTED
LSC Communications, Inc.
LKSD
$198K ﹤0.01%
17,874
+244
+1% +$3.15K
ANDE icon
1500
Andersons Inc
ANDE
$2.22B
$195K ﹤0.01%
5,173
-156
-3% -$5.88K
58 59
60
61 62

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.