We are live on ! Find out more
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
ROG icon
1751
Rogers Corp
ROG
$2.4B
$61K ﹤0.01%
417
– –
NX icon
1752
Quanex
NX
$1.01B
$60K ﹤0.01%
3,293
– –
ADAM
1753
Adamas Trust
ADAM
$883M
$60K ﹤0.01%
2,488
+157
+7% +$3.92K
SXI icon
1754
Standex International
SXI
$4.12B
$60K ﹤0.01%
578
– –
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
$59K ﹤0.01%
7,423
+304
+4% +$2.56K
FFIN icon
1756
First Financial Bankshares
FFIN
$4.97B
$58K ﹤0.01%
1,966
-100
-5% -$2.9K
IVC
1757
DELISTED
Invacare Corporation
IVC
$58K ﹤0.01%
3,964
-317
-7% -$5.25K
BMCH
1758
DELISTED
BMC Stock Holdings, Inc
BMCH
$58K ﹤0.01%
3,135
+468
+18% +$10.2K
RESI
1759
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K ﹤0.01%
5,362
– –
NBTB icon
1760
NBT Bancorp
NBTB
$2.74B
$57K ﹤0.01%
1,498
-42
-3% -$1.67K
PRK icon
1761
Park National Corp
PRK
$3.67B
$56K ﹤0.01%
535
– –
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
$56K ﹤0.01%
2,604
+296
+13% +$6.46K
AIMC
1763
DELISTED
Altra Industrial Motion Corp
AIMC
$55K ﹤0.01%
1,324
+84
+7% +$3.51K
SFUN
1764
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$55K ﹤0.01%
428
– –
CVGW
1765
DELISTED
Calavo Growers
CVGW
$54K ﹤0.01%
554
-41
-7% -$4.05K
ISCA
1766
DELISTED
International Speedway Corp
ISCA
$54K ﹤0.01%
1,235
-3,700
-75% -$164K
CVBF icon
1767
CVB Financial
CVBF
$3.99B
$53K ﹤0.01%
2,363
– –
NBHC icon
1768
National Bank Holdings
NBHC
$1.9B
$53K ﹤0.01%
1,417
-80
-5% -$3.15K
TDW icon
1769
Tidewater
TDW
$4.12B
$53K ﹤0.01%
1,694
+915
+117% +$28.8K
GOV
1770
DELISTED
Government Properties Income Trust
GOV
$53K ﹤0.01%
4,682
+262
+6% +$4.07K
FCF icon
1771
First Commonwealth Financial
FCF
$2.17B
$52K ﹤0.01%
3,216
– –
GFF icon
1772
Griffon
GFF
$4.86B
$52K ﹤0.01%
3,245
– –
NHI icon
1773
National Health Investors
NHI
$3.65B
$52K ﹤0.01%
683
+50
+8% +$3.82K
ORA icon
1774
Ormat Technologies
ORA
$6.65B
$52K ﹤0.01%
957
+88
+10% +$4.67K
WGO icon
1775
Winnebago Industries
WGO
$909M
$52K ﹤0.01%
1,563
+141
+10% +$5.44K
69 70
71
72 73

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.