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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 | |
|---|---|---|---|---|---|---|
1576
Regis Corp
RGS
$70.2M
| $121K | ﹤0.01% |
295
-27
| -8% | -$10.3K |
|
1577
Virtu Financial
VIRT
$4.93B
| $120K | ﹤0.01% |
5,874
-8,905
| -60% | -$203K |
|
|
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
7,124
| – | – |
|
|
MAGN
1579
Magnera Corp
MAGN
$460M
| $118K | ﹤0.01% |
473
| – | – |
|
|
BRS
1580
DELISTED
Bristow Group, Inc.
BRS
| $118K | ﹤0.01% |
9,737
-56,965
| -85% | -$704K |
|
1581
Cirrus Logic
CRUS
$6.26B
| $117K | ﹤0.01% |
3,019
+419
| +16% | +$17.4K |
|
1582
CVR Energy
CVI
$3.13B
| $117K | ﹤0.01% |
2,911
-479
| -14% | -$18K |
|
1583
Mine Safety
MSA
$7.49B
| $117K | ﹤0.01% |
1,095
-43
| -4% | -$4.34K |
|
|
PMT
1584
PennyMac Mortgage Investment
PMT
$842M
| $117K | ﹤0.01% |
5,793
| – | – |
|
|
PNK
1585
DELISTED
Pinnacle Entertainment Inc.
PNK
| $117K | ﹤0.01% |
3,473
-16,303
| -82% | -$550K |
|
1586
iShares MSCI China A ETF
CNYA
$208M
| $115K | ﹤0.01% |
4,350
+2,472
| +132% | +$64.8K |
|
1587
Future Fuel
FF
$223M
| $115K | ﹤0.01% |
6,185
| – | – |
|
1588
RH
RH
$3.71B
| $114K | ﹤0.01% |
871
-5,916
| -87% | -$830K |
|
1589
Brady Corp
BRC
$4.57B
| $112K | ﹤0.01% |
2,554
-67
| -3% | -$2.66K |
|
1590
Sturm, Ruger & Co
RGR
$593M
| $112K | ﹤0.01% |
1,619
-68
| -4% | -$4.12K |
|
|
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
+1,622
| New | +$123K |
|
|
FNSR
1592
DELISTED
Finisar Corp
FNSR
| $110K | ﹤0.01% |
5,767
+472
| +9% | +$8.78K |
|
1593
ADT
ADT
$5.58B
| $109K | ﹤0.01% |
11,656
-31,884
| -73% | -$284K |
|
1594
Adtran
ADTN
$616M
| $109K | ﹤0.01% |
6,150
+478
| +8% | +$7.98K |
|
1595
Knowles
KN
$3.34B
| $109K | ﹤0.01% |
6,580
| – | – |
|
|
OSG
1596
Octave Specialty Group
OSG
$222M
| $108K | ﹤0.01% |
5,294
-107
| -2% | -$2.23K |
|
1597
Materion
MTRN
$6.04B
| $108K | ﹤0.01% |
1,777
-190
| -10% | -$11.4K |
|
|
HMHC
1598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $108K | ﹤0.01% |
15,424
+2,633
| +21% | +$17.8K |
|
1599
Comfort Systems
FIX
$59.6B
| $107K | ﹤0.01% |
1,890
-105
| -5% | -$5.63K |
|
|
GTLS
1600
DELISTED
Chart Industries
GTLS
| $107K | ﹤0.01% |
1,361
-282
| -17% | -$20.9K |
|
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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.