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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$737M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$25.4M
2
USB icon
US Bancorp
USB
+$23.3M
3
NKE icon
Nike
NKE
+$23.2M
4
STT icon
State Street
STT
+$18.7M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.3M
2
PYPL icon
PayPal
PYPL
+$27.2M
3
PGR icon
Progressive
PGR
+$24.2M
4
BAX icon
Baxter International
BAX
+$24.1M
5
LRCX icon
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
WTS icon
1626
Watts Water Technologies
WTS
$13.1B
$101K ﹤0.01%
1,218
-72
-6% -$5.96K
CNSL
1627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$101K ﹤0.01%
7,747
+980
+14% +$12.1K
BGG
1628
DELISTED
Briggs & Stratton Corp.
BGG
$100K ﹤0.01%
5,219
– –
SEMG
1629
DELISTED
SEMGROUP CORPORATION
SEMG
$100K ﹤0.01%
4,520
+368
+9% +$8.98K
SAIA icon
1630
Saia
SAIA
$9.72B
$99K ﹤0.01%
1,289
-41
-3% -$3.19K
KAMN
1631
DELISTED
Kaman Corp
KAMN
$99K ﹤0.01%
1,475
-144
-9% -$9.52K
ACIW icon
1632
ACI Worldwide
ACIW
$5.42B
$98K ﹤0.01%
3,480
+136
+4% +$3.71K
HEES
1633
DELISTED
H&E Equipment Services
HEES
$98K ﹤0.01%
2,594
-13,308
-84% -$482K
BNED icon
1634
Barnes & Noble Education
BNED
$443M
$96K ﹤0.01%
166
-3
-2% -$1.7K
DOOR
1635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$96K ﹤0.01%
1,504
+95
+7% +$6.48K
AFI
1636
DELISTED
Armstrong Flooring, Inc.
AFI
$96K ﹤0.01%
5,329
-77
-1% -$1.25K
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96K ﹤0.01%
5,096
-727
-12% -$16.5K
HLX icon
1638
Helix Energy Solutions
HLX
$1.41B
$95K ﹤0.01%
9,590
-884
-8% -$8.06K
ASIX icon
1639
AdvanSix
ASIX
$444M
$94K ﹤0.01%
2,780
-10,159
-79% -$365K
HRI icon
1640
Herc Holdings
HRI
$5.61B
$94K ﹤0.01%
1,838
-239
-12% -$12.9K
BHBK
1641
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$93K ﹤0.01%
3,873
– –
OXM icon
1642
Oxford Industries
OXM
$552M
$92K ﹤0.01%
1,018
-53
-5% -$4.82K
VRNT
1643
DELISTED
Verint Systems
VRNT
$92K ﹤0.01%
3,600
-88
-2% -$2.14K
NPKI
1644
NPK International
NPKI
$1.14B
$92K ﹤0.01%
8,858
-575
-6% -$5.88K
HMSY
1645
DELISTED
HMS Holdings Corp.
HMSY
$92K ﹤0.01%
2,805
-216
-7% -$6.24K
TIVO
1646
DELISTED
Tivo Inc
TIVO
$92K ﹤0.01%
7,364
-698
-9% -$9.02K
VG
1647
DELISTED
Vonage Holdings Corporation
VG
$92K ﹤0.01%
6,492
-676
-9% -$9.3K
ONB icon
1648
Old National Bancorp
ONB
$10.2B
$91K ﹤0.01%
4,726
– –
OTTR icon
1649
Otter Tail
OTTR
$3.94B
$91K ﹤0.01%
1,910
– –
NYT icon
1650
New York Times
NYT
$10.2B
$90K ﹤0.01%
3,883
-99,522
-96% -$2.38M
64 65
66
67 68

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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.