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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.14% |
165,951
-1,462
| -0.9% | -$261K |
|
152
Mid-America Apartment Communities
MAA
$15.7B
| $28.9M | 0.14% |
288,156
-9,061
| -3% | -$917K |
|
153
Boston Properties
BXP
$11.1B
| $28.9M | 0.14% |
234,464
-11,644
| -5% | -$1.48M |
|
154
Waste Management
WM
$91B
| $28.4M | 0.14% |
314,487
+3,287
| +1% | +$291K |
|
155
HP
HPQ
$27.5B
| $28M | 0.14% |
1,087,035
-33,672
| -3% | -$814K |
|
156
MetLife
MET
$62.1B
| $27.9M | 0.14% |
597,202
-18,785
| -3% | -$858K |
|
157
Alexandria Real Estate Equities
ARE
$8.56B
| $27.9M | 0.14% |
221,726
-3,559
| -2% | -$450K |
|
158
HCA Healthcare
HCA
$89.5B
| $27.7M | 0.14% |
199,396
+1,591
| +0.8% | +$198K |
|
|
MRSH
159
Marsh
MRSH
$91.5B
| $27.6M | 0.14% |
333,614
-4,861
| -1% | -$412K |
|
|
160
Baxter International
BAX
$14.2B
| $27.1M | 0.13% |
352,093
-324,788
| -48% | -$24.1M |
|
161
Host Hotels & Resorts
HST
$16B
| $27M | 0.13% |
1,279,992
-211,450
| -14% | -$4.47M |
|
162
Sherwin-Williams
SHW
$89.8B
| $26.6M | 0.13% |
175,020
+7,893
| +5% | +$1.17M |
|
163
Truist Financial
TFC
$64B
| $26.4M | 0.13% |
543,144
-10,280
| -2% | -$528K |
|
164
Delta Air Lines
DAL
$60.1B
| $26.3M | 0.13% |
454,307
-30,636
| -6% | -$1.69M |
|
165
Ecolab
ECL
$79.9B
| $26.2M | 0.13% |
166,862
-2,390
| -1% | -$354K |
|
166
Roper Technologies
ROP
$39.8B
| $26.1M | 0.13% |
88,157
+2,430
| +3% | +$717K |
|
167
Kimberly-Clark
KMB
$36.5B
| $26M | 0.13% |
229,018
-6,437
| -3% | -$722K |
|
168
MSC Industrial Direct
MSM
$6.86B
| $26M | 0.13% |
294,828
-34,678
| -11% | -$2.96M |
|
169
Applied Materials
AMAT
$428B
| $25.6M | 0.13% |
662,902
-65,446
| -9% | -$2.89M |
|
170
Aflac
AFL
$62.6B
| $25.5M | 0.13% |
541,367
-252,846
| -32% | -$11.6M |
|
171
IDEX
IEX
$17.3B
| $25.3M | 0.12% |
167,949
+2,803
| +2% | +$418K |
|
172
Marriott International
MAR
$92.3B
| $25.1M | 0.12% |
190,188
-5,082
| -3% | -$648K |
|
173
Constellation Brands
STZ
$23.2B
| $25.1M | 0.12% |
116,403
-1,991
| -2% | -$423K |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $24.7M | 0.12% |
205,141
-7,402
| -3% | -$954K |
|
175
Essex Property Trust
ESS
$18.5B
| $24.7M | 0.12% |
100,114
-4,698
| -4% | -$1.13M |
|
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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.