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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 | |
|---|---|---|---|---|---|---|
|
BKS
1551
DELISTED
Barnes & Noble
BKS
| $138K | ﹤0.01% |
23,721
+2,091
| +10% | +$11.8K |
|
1552
Cato Corp
CATO
$66.1M
| $135K | ﹤0.01% |
6,439
-528
| -8% | -$12.2K |
|
1553
Comtech Telecommunications
CMTL
$51.8M
| $135K | ﹤0.01% |
3,728
-718
| -16% | -$24.6K |
|
1554
Criteo S.A. Ordinary Shares
CRTO
$923M
| $134K | ﹤0.01% |
+5,843
| New | +$165K |
|
1555
Zurn Elkay Water Solutions
ZWS
$8.53B
| $134K | ﹤0.01% |
9,010
| – | – |
|
1556
WaFd
WAFD
$2.75B
| $130K | ﹤0.01% |
4,057
| – | – |
|
|
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $129K | ﹤0.01% |
2,022
+123
| +6% | +$7.97K |
|
1558
Matsons
MATX
$6.18B
| $128K | ﹤0.01% |
3,235
-95
| -3% | -$3.52K |
|
1559
Children's Place
PLCE
$59.8M
| $128K | ﹤0.01% |
1,000
-36
| -3% | -$4.6K |
|
1560
Spire
SR
$4.85B
| $128K | ﹤0.01% |
1,739
+100
| +6% | +$7.39K |
|
|
EBSB
1561
DELISTED
Meridian Bancorp, Inc.
EBSB
| $127K | ﹤0.01% |
7,455
| – | – |
|
1562
Granite Construction
GVA
$5.62B
| $126K | ﹤0.01% |
2,754
+85
| +3% | +$4.15K |
|
|
JCP
1563
DELISTED
J.C. Penney Company, Inc.
JCP
| $126K | ﹤0.01% |
75,897
+12,686
| +20% | +$26.9K |
|
|
AVP
1564
DELISTED
Avon Products, Inc.
AVP
| $126K | ﹤0.01% |
57,050
-30,800
| -35% | -$56.8K |
|
1565
Ingles Markets
IMKTA
$1.67B
| $125K | ﹤0.01% |
3,658
-14,656
| -80% | -$478K |
|
|
EE
1566
DELISTED
El Paso Electric Company
EE
| $125K | ﹤0.01% |
2,184
-28
| -1% | -$1.71K |
|
|
AVDL
1567
DELISTED
Avadel Pharmaceuticals
AVDL
| $124K | ﹤0.01% |
28,150
| – | – |
|
1568
Pricesmart
PSMT
$5.46B
| $124K | ﹤0.01% |
1,530
+49
| +3% | +$4.1K |
|
|
TPC
1569
Tutor Perini Cor
TPC
$5.21B
| $124K | ﹤0.01% |
6,605
+772
| +13% | +$15K |
|
1570
Clearwater Paper
CLW
$376M
| $122K | ﹤0.01% |
4,103
+545
| +15% | +$14.7K |
|
1571
Dine Brands
DIN
$452M
| $122K | ﹤0.01% |
1,495
-302
| -17% | -$23.4K |
|
|
MAXR
1572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $122K | ﹤0.01% |
3,678
+177
| +5% | +$7.3K |
|
|
MDP
1573
DELISTED
Meredith Corporation
MDP
| $122K | ﹤0.01% |
2,387
+91
| +4% | +$4.76K |
|
|
PDLI
1574
DELISTED
PDL BioPharma, Inc.
PDLI
| $122K | ﹤0.01% |
46,369
-29,318
| -39% | -$72K |
|
1575
Cal-Maine
CALM
$3.99B
| $121K | ﹤0.01% |
2,507
-177
| -7% | -$8.46K |
|
Similar funds
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.