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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 | |
|---|---|---|---|---|---|---|
1726
TriMas Corp
TRS
$1.44B
| $67K | ﹤0.01% |
2,197
-91
| -4% | -$2.76K |
|
|
CIR
1727
DELISTED
CIRCOR International, Inc
CIR
| $67K | ﹤0.01% |
1,401
| – | – |
|
1728
Community Bank
CBU
$3.41B
| $66K | ﹤0.01% |
1,079
-20
| -2% | -$1.27K |
|
1729
Globus Medical
GMED
$11.2B
| $66K | ﹤0.01% |
1,166
-15,909
| -93% | -$837K |
|
|
KRA
1730
DELISTED
Kraton Corporation
KRA
| $66K | ﹤0.01% |
1,396
-7,677
| -85% | -$364K |
|
|
MINI
1731
DELISTED
Mobile Mini Inc
MINI
| $66K | ﹤0.01% |
1,509
-41
| -3% | -$1.82K |
|
1732
Red Robin
RRGB
$152M
| $65K | ﹤0.01% |
1,621
+188
| +13% | +$7.99K |
|
1733
Rayonier Advanced Materials
RYAM
$610M
| $65K | ﹤0.01% |
3,548
-382
| -10% | -$7.5K |
|
1734
Viavi Solutions
VIAV
$9.66B
| $65K | ﹤0.01% |
5,732
-258
| -4% | -$2.79K |
|
|
GWB
1735
DELISTED
Great Western Bancorp, Inc.
GWB
| $65K | ﹤0.01% |
1,552
-34
| -2% | -$1.45K |
|
|
TOUR
1736
Tuniu
TOUR
$55.6M
| $64K | ﹤0.01% |
890
| – | – |
|
1737
Haverty Furniture Companies
HVT
$454M
| $63K | ﹤0.01% |
2,834
+214
| +8% | +$4.62K |
|
1738
National Presto Industries
NPK
$989M
| $63K | ﹤0.01% |
488
-25
| -5% | -$3.17K |
|
1739
CBIZ
CBZ
$2.96B
| $62K | ﹤0.01% |
2,637
-180
| -6% | -$4.17K |
|
1740
Ezcorp Inc
EZPW
$1.71B
| $62K | ﹤0.01% |
5,752
-288
| -5% | -$3.28K |
|
|
TDAY
1741
USA Today Co
TDAY
$1.06B
| $62K | ﹤0.01% |
3,963
+257
| +7% | +$4.31K |
|
1742
Lumentum
LITE
$69.3B
| $62K | ﹤0.01% |
1,041
+53
| +5% | +$3.17K |
|
1743
Myers Industries
MYE
$1.29B
| $62K | ﹤0.01% |
2,679
-5,019
| -65% | -$108K |
|
1744
Gibraltar Industries
ROCK
$1.49B
| $62K | ﹤0.01% |
1,363
-71
| -5% | -$3.07K |
|
|
CADE
1745
DELISTED
Cadence Bank
CADE
| $61K | ﹤0.01% |
1,855
| – | – |
|
1746
Columbia Banking Systems
COLB
$8.84B
| $61K | ﹤0.01% |
1,565
+58
| +4% | +$2.41K |
|
|
CSR
1747
Centerspace
CSR
$952M
| $61K | ﹤0.01% |
1,017
+49
| +5% | +$2.69K |
|
1748
EXL Service
EXLS
$5.29B
| $61K | ﹤0.01% |
4,595
+150
| +3% | +$1.86K |
|
1749
First Financial Bancorp
FFBC
$3.53B
| $61K | ﹤0.01% |
2,049
-142
| -6% | -$4.4K |
|
1750
Heartland Express
HTLD
$956M
| $61K | ﹤0.01% |
3,078
+117
| +4% | +$2.32K |
|
Similar funds
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.