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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 | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$5.76B
| $163K | ﹤0.01% |
3,397
-145
| -4% | -$6.66K |
|
1527
Black Hills Corp
BKH
$5.69B
| $162K | ﹤0.01% |
2,791
+184
| +7% | +$11.1K |
|
|
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
| $162K | ﹤0.01% |
3,123
-545
| -15% | -$25.7K |
|
|
ALE
1529
DELISTED
Allete
ALE
| $158K | ﹤0.01% |
2,110
+113
| +6% | +$8.67K |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$652M
| $157K | ﹤0.01% |
4,725
| – | – |
|
|
WW
1531
DELISTED
WW International
WW
| $157K | ﹤0.01% |
2,187
-52
| -2% | -$4.22K |
|
1532
Lithia Motors
LAD
$8.26B
| $156K | ﹤0.01% |
1,912
+320
| +20% | +$28.2K |
|
|
TGI
1533
DELISTED
Triumph Group
TGI
| $156K | ﹤0.01% |
6,697
| – | – |
|
1534
Unisys
UIS
$217M
| $154K | ﹤0.01% |
7,572
-46,905
| -86% | -$772K |
|
|
RRD
1535
DELISTED
RR Donnelley & Sons Co.
RRD
| $154K | ﹤0.01% |
28,607
+1,586
| +6% | +$8.54K |
|
|
IDTI
1536
DELISTED
Integrated Device Technology I
IDTI
| $154K | ﹤0.01% |
3,274
-354
| -10% | -$13.7K |
|
1537
Compass Minerals
CMP
$1.15B
| $153K | ﹤0.01% |
2,277
+89
| +4% | +$5.8K |
|
1538
Green Plains
GPRE
$1.03B
| $153K | ﹤0.01% |
8,882
+313
| +4% | +$5.36K |
|
1539
Lennar Class B
LEN.B
$20.8B
| $153K | ﹤0.01% |
4,182
-1,971
| -32% | -$79.8K |
|
1540
LiveRamp
RAMP
$2.3B
| $152K | ﹤0.01% |
3,073
-476
| -13% | -$21.1K |
|
1541
Cracker Barrel
CBRL
$1.29B
| $151K | ﹤0.01% |
1,024
+47
| +5% | +$7.04K |
|
|
DCH
1542
Dauch Corp
DCH
$1.51B
| $150K | ﹤0.01% |
8,622
+339
| +4% | +$5.83K |
|
|
AVNS
1543
DELISTED
Avanos Medical
AVNS
| $148K | ﹤0.01% |
2,156
-216
| -9% | -$13.9K |
|
1544
Valhi
VHI
$450M
| $148K | ﹤0.01% |
5,411
-755
| -12% | -$38K |
|
1545
Scholastic
SCHL
$792M
| $147K | ﹤0.01% |
3,154
| – | – |
|
1546
Zai Lab
ZLAB
$2.62B
| $146K | ﹤0.01% |
7,500
+4,500
| +150% | +$97.6K |
|
1547
H.B. Fuller
FUL
$3.28B
| $141K | ﹤0.01% |
2,727
+65
| +2% | +$3.67K |
|
|
MTL
1548
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $141K | ﹤0.01% |
44,700
| – | – |
|
1549
Belden
BDC
$5.19B
| $139K | ﹤0.01% |
1,941
+105
| +6% | +$7.21K |
|
1550
InterDigital
IDCC
$8.89B
| $138K | ﹤0.01% |
1,722
+56
| +3% | +$4.59K |
|
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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.