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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 | |
|---|---|---|---|---|---|---|
1701
MYR Group
MYRG
$5.14B
| $73K | ﹤0.01% |
2,233
| – | – |
|
|
VGR
1702
DELISTED
Vector Group Ltd.
VGR
| $73K | ﹤0.01% |
7,832
+1,152
| +17% | +$12.6K |
|
|
VIA
1703
DELISTED
Viacom Inc. Class A
VIA
| $73K | ﹤0.01% |
2,007
-1,959
| -49% | -$67.5K |
|
|
EFII
1704
DELISTED
Electronics for Imaging
EFII
| $73K | ﹤0.01% |
2,155
+144
| +7% | +$4.88K |
|
1705
Azenta
AZTA
$1.54B
| $72K | ﹤0.01% |
2,044
-124
| -6% | -$4.08K |
|
1706
Horace Mann Educators
HMN
$2.13B
| $72K | ﹤0.01% |
1,598
-57
| -3% | -$2.59K |
|
1707
Team
TISI
$75.7M
| $72K | ﹤0.01% |
321
-43
| -12% | -$9.73K |
|
1708
UMB Financial
UMBF
$11.1B
| $72K | ﹤0.01% |
1,018
-18,700
| -95% | -$1.4M |
|
|
PDCE
1709
DELISTED
PDC Energy, Inc.
PDCE
| $72K | ﹤0.01% |
1,467
+50
| +4% | +$2.77K |
|
|
ISBC
1710
DELISTED
Investors Bancorp, Inc.
ISBC
| $72K | ﹤0.01% |
5,904
-20,317
| -77% | -$258K |
|
1711
Apogee Enterprises
APOG
$887M
| $71K | ﹤0.01% |
1,709
+64
| +4% | +$3.09K |
|
1712
California Water Service
CWT
$3.06B
| $71K | ﹤0.01% |
1,663
| – | – |
|
1713
Matthews International
MATW
$717M
| $71K | ﹤0.01% |
1,416
+103
| +8% | +$5.55K |
|
1714
Interface
TILE
$2.18B
| $71K | ﹤0.01% |
3,029
-20,335
| -87% | -$472K |
|
1715
WD-40
WDFC
$3.15B
| $71K | ﹤0.01% |
414
-46
| -10% | -$7.7K |
|
|
AKS
1716
DELISTED
AK Steel Holding Corp
AKS
| $71K | ﹤0.01% |
14,526
+2,416
| +20% | +$11K |
|
|
KNL
1717
DELISTED
Knoll, Inc.
KNL
| $71K | ﹤0.01% |
3,014
| – | – |
|
1718
Groupon
GRPN
$933M
| $70K | ﹤0.01% |
931
+244
| +36% | +$21.5K |
|
1719
Mueller Water Products
MWA
$4.07B
| $70K | ﹤0.01% |
6,054
+321
| +6% | +$3.8K |
|
|
XNET
1720
Xunlei
XNET
$321M
| $70K | ﹤0.01% |
9,600
| – | – |
|
1721
Safety Insurance
SAFT
$1.52B
| $69K | ﹤0.01% |
772
| – | – |
|
1722
SunCoke Energy
SXC
$799M
| $69K | ﹤0.01% |
5,928
-172
| -3% | -$2.04K |
|
1723
Prestige Consumer Healthcare
PBH
$2.51B
| $68K | ﹤0.01% |
1,784
+183
| +11% | +$6.92K |
|
1724
AMN Healthcare
AMN
$1.42B
| $67K | ﹤0.01% |
1,217
| – | – |
|
1725
ESCO Technologies
ESE
$7.79B
| $67K | ﹤0.01% |
978
-38
| -4% | -$2.46K |
|
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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.