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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 | |
|---|---|---|---|---|---|---|
1601
Innoviva
INVA
$1.48B
| $107K | ﹤0.01% |
7,022
-30,195
| -81% | -$435K |
|
1602
LXP Industrial Trust
LXP
$3.57B
| $107K | ﹤0.01% |
2,567
+115
| +5% | +$5.02K |
|
1603
Smith & Wesson
SWBI
$637M
| $106K | ﹤0.01% |
8,864
+828
| +10% | +$7.5K |
|
|
TMHC
1604
DELISTED
Taylor Morrison
TMHC
| $106K | ﹤0.01% |
5,886
-363,098
| -98% | -$7.22M |
|
1605
Valley National Bancorp
VLY
$8.04B
| $106K | ﹤0.01% |
9,431
| – | – |
|
1606
Invesco Mortgage Capital
IVR
$805M
| $105K | ﹤0.01% |
665
+15
| +2% | +$2.42K |
|
1607
Meritage Homes
MTH
$4.86B
| $105K | ﹤0.01% |
5,278
+428
| +9% | +$9.33K |
|
1608
PRA Group
PRAA
$755M
| $105K | ﹤0.01% |
2,911
-139
| -5% | -$5.43K |
|
|
MDRX
1609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | ﹤0.01% |
7,354
-343
| -4% | -$4.66K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $105K | ﹤0.01% |
1,440
-255
| -15% | -$18.3K |
|
|
FRAN
1611
DELISTED
Francesca's Holdings Corporation
FRAN
| $105K | ﹤0.01% |
2,358
+190
| +9% | +$15K |
|
|
UNT
1612
DELISTED
UNIT Corporation
UNT
| $105K | ﹤0.01% |
4,014
-813
| -17% | -$21.1K |
|
|
IPHS
1613
DELISTED
Innophos Holdings, Inc.
IPHS
| $105K | ﹤0.01% |
2,374
+72
| +3% | +$3.29K |
|
|
AHRT
1614
AH Realty Trust
AHRT
$517M
| $104K | ﹤0.01% |
6,850
| – | – |
|
1615
Northwest Natural Holdings
NWN
$2.12B
| $104K | ﹤0.01% |
1,562
+40
| +3% | +$2.61K |
|
1616
Sabra Healthcare REIT
SBRA
$5.37B
| $104K | ﹤0.01% |
4,502
-551
| -11% | -$12.5K |
|
1617
Crocs
CROX
$6.55B
| $102K | ﹤0.01% |
4,805
-1,257
| -21% | -$24.1K |
|
|
DQ
1618
Daqo New Energy
DQ
$996M
| $102K | ﹤0.01% |
19,500
-96,570
| -83% | -$676K |
|
1619
Franklin Electric
FELE
$4.84B
| $102K | ﹤0.01% |
2,168
| – | – |
|
1620
Minerals Technologies
MTX
$2.34B
| $102K | ﹤0.01% |
1,504
+68
| +5% | +$4.8K |
|
1621
Ingevity
NGVT
$2.68B
| $102K | ﹤0.01% |
1,004
-70
| -7% | -$6.76K |
|
1622
Boston Beer
SAM
$1.92B
| $102K | ﹤0.01% |
356
-44
| -11% | -$13.2K |
|
1623
Dycom Industries
DY
$12.3B
| $101K | ﹤0.01% |
1,188
+109
| +10% | +$9.43K |
|
1624
LCI Industries
LCII
$2.65B
| $101K | ﹤0.01% |
1,216
+108
| +10% | +$10.1K |
|
1625
NETSCOUT
NTCT
$2.79B
| $101K | ﹤0.01% |
3,989
+551
| +16% | +$14.9K |
|
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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.