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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
KWR icon
1676
Quaker Houghton
KWR
$2.92B
$82K ﹤0.01%
405
-11
-3% -$1.92K
AWR icon
1677
American States Water
AWR
$3.46B
$81K ﹤0.01%
1,331
-31
-2% -$1.86K
FSS icon
1678
Federal Signal
FSS
$7.83B
$81K ﹤0.01%
3,028
-78
-3% -$1.97K
AEGN
1679
DELISTED
Aegion Corp
AEGN
$81K ﹤0.01%
3,196
– –
CKH
1680
DELISTED
Seacor Holdings Inc.
CKH
$81K ﹤0.01%
1,634
-3,464
-68% -$179K
PLAY icon
1681
Dave & Buster's
PLAY
$357M
$80K ﹤0.01%
1,211
+103
+9% +$5.58K
LTRPA
1682
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$80K ﹤0.01%
5,413
+335
+7% +$5.3K
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
$80K ﹤0.01%
3,456
-320
-8% -$7.41K
NWBI icon
1684
Northwest Bancshares
NWBI
$2.28B
$79K ﹤0.01%
4,575
-431
-9% -$7.76K
MATV icon
1685
Mativ Holdings
MATV
$711M
$78K ﹤0.01%
2,048
– –
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
$78K ﹤0.01%
1,105
+68
+7% +$4.33K
CSGS
1687
DELISTED
CSG Systems International
CSGS
$77K ﹤0.01%
1,929
+60
+3% +$2.37K
OSIS icon
1688
OSI Systems
OSIS
$3.89B
$77K ﹤0.01%
1,014
+81
+9% +$6.29K
SHOE
1689
Shoe Station Group
SHOE
$428M
$77K ﹤0.01%
4,006
-496
-11% -$8.81K
DFIN icon
1690
Donnelley Financial Solutions
DFIN
$1.16B
$76K ﹤0.01%
4,233
-11,637
-73% -$230K
LNN icon
1691
Lindsay Corp
LNN
$1.18B
$76K ﹤0.01%
762
– –
TTMI icon
1692
TTM Technologies
TTMI
$14.5B
$76K ﹤0.01%
4,797
– –
AIN icon
1693
Albany International
AIN
$1.78B
$75K ﹤0.01%
938
-93
-9% -$6.72K
COHR icon
1694
Coherent
COHR
$74.2B
$75K ﹤0.01%
1,586
– –
EVTC icon
1695
Evertec
EVTC
$1.78B
$75K ﹤0.01%
3,119
– –
FET icon
1696
Forum Energy Technologies
FET
$835M
$75K ﹤0.01%
363
+14
+4% +$3.3K
CALY
1697
Callaway Golf Company
CALY
$3.14B
$75K ﹤0.01%
3,081
-69
-2% -$1.48K
BSTC
1698
DELISTED
BioSpecifics Technologies Corp.
BSTC
$75K ﹤0.01%
1,284
– –
BYD icon
1699
Boyd Gaming
BYD
$6.06B
$73K ﹤0.01%
2,143
– –
GPRO icon
1700
GoPro
GPRO
$126M
$73K ﹤0.01%
10,168
+671
+7% +$4.29K
66 67
68
69 70

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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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William Blair Investment Management
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Gates Foundation Trust
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.