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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 | |
|---|---|---|---|---|---|---|
1501
Woodward
WWD
$21.4B
| $195K | ﹤0.01% |
2,417
-19,579
| -89% | -$1.57M |
|
1502
TFS Financial
TFSL
$4.93B
| $194K | ﹤0.01% |
12,947
-250
| -2% | -$3.9K |
|
1503
Axos Financial
AX
$5.68B
| $192K | ﹤0.01% |
+5,571
| New | +$214K |
|
1504
Edgewell Personal Care
EPC
$1.31B
| $192K | ﹤0.01% |
4,144
+341
| +9% | +$18K |
|
1505
Idacorp
IDA
$8.2B
| $191K | ﹤0.01% |
1,927
+25
| +1% | +$2.41K |
|
|
SCS
1506
DELISTED
Steelcase
SCS
| $191K | ﹤0.01% |
10,307
| – | – |
|
1507
Strategic Education
STRA
$1.92B
| $191K | ﹤0.01% |
1,396
+581
| +71% | +$74.6K |
|
|
TUP
1508
DELISTED
Tupperware Brands Corporation
TUP
| $191K | ﹤0.01% |
5,711
+781
| +16% | +$27.9K |
|
1509
Carpenter Technology
CRS
$28.4B
| $190K | ﹤0.01% |
3,216
-244
| -7% | -$14K |
|
1510
Chord Energy
CHRD
$7.39B
| $188K | ﹤0.01% |
13,252
-1,221
| -8% | -$15.5K |
|
|
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
10,515
+520
| +5% | +$8.92K |
|
1512
Celestica
CLS
$36.5B
| $187K | ﹤0.01% |
17,300
| – | – |
|
1513
UFP Industries
UFPI
$5.19B
| $186K | ﹤0.01% |
5,270
-16,200
| -75% | -$597K |
|
1514
Kelly Services Class A
KELYA
$528M
| $185K | ﹤0.01% |
7,692
-16,706
| -68% | -$405K |
|
|
DAY
1515
DELISTED
Dayforce
DAY
| $184K | ﹤0.01% |
4,383
-4,249
| -49% | -$156K |
|
1516
HealthStream
HSTM
$840M
| $183K | ﹤0.01% |
+5,896
| New | +$176K |
|
|
JKS
1517
JinkoSolar
JKS
$891M
| $182K | ﹤0.01% |
16,900
| – | – |
|
1518
HUB Group
HUBG
$2.92B
| $181K | ﹤0.01% |
7,946
| – | – |
|
|
ACOR
1519
DELISTED
Acorda Therapeutics
ACOR
| $180K | ﹤0.01% |
76
+38
| +100% | +$118K |
|
1520
MBIA
MBI
$260M
| $176K | ﹤0.01% |
16,441
+1,534
| +10% | +$15.7K |
|
1521
Enerpac Tool Group
EPAC
$1.93B
| $173K | ﹤0.01% |
6,184
-391
| -6% | -$11.3K |
|
1522
HNI Corp
HNI
$3.59B
| $171K | ﹤0.01% |
3,873
| – | – |
|
1523
Century Aluminum
CENX
$5.07B
| $170K | ﹤0.01% |
14,218
+405
| +3% | +$5.21K |
|
|
SEM
1524
DELISTED
Select Medical
SEM
| $170K | ﹤0.01% |
17,181
| – | – |
|
|
PCOM
1525
DELISTED
Points.com Inc. Common Shares
PCOM
| $170K | ﹤0.01% |
12,096
+7,624
| +170% | +$117K |
|
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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.