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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
AVX
1776
DELISTED
AVX Corporation
AVX
$52K ﹤0.01%
2,904
– –
ADEA icon
1777
Adeia
ADEA
$3.11B
$51K ﹤0.01%
12,962
+2,276
+21% +$9.68K
ANIP icon
1778
ANI Pharmaceuticals
ANIP
$1.78B
$51K ﹤0.01%
909
-8,119
-90% -$497K
FENG
1779
Phoenix New Media
FENG
$18M
$51K ﹤0.01%
2,033
+116
+6% +$3.07K
LL
1780
DELISTED
LL Flooring Holdings, Inc.
LL
$51K ﹤0.01%
3,284
+546
+20% +$11K
FMBI
1781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$51K ﹤0.01%
1,933
– –
SNR
1782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$51K ﹤0.01%
8,566
+1,315
+18% +$8.71K
HOMB icon
1783
Home BancShares
HOMB
$6.18B
$50K ﹤0.01%
2,265
+176
+8% +$4.09K
HTB
1784
HomeTrust Bancshares
HTB
$848M
$50K ﹤0.01%
+1,726
New +$50.1K
CRR
1785
DELISTED
Carbo Ceramics Inc.
CRR
$50K ﹤0.01%
6,948
-1,146
-14% -$10K
AUB icon
1786
Atlantic Union Bankshares
AUB
$5.97B
$49K ﹤0.01%
1,267
– –
ZYME icon
1787
Zymeworks
ZYME
$1.67B
$49K ﹤0.01%
+3,113
New +$44.5K
UEIC icon
1788
Universal Electronics
UEIC
$61.3M
$48K ﹤0.01%
1,208
+117
+11% +$4.58K
KBAL
1789
DELISTED
Kimball International
KBAL
$48K ﹤0.01%
2,889
– –
CENTA icon
1790
Central Garden & Pet Co Class A
CENTA
$2.44B
$47K ﹤0.01%
1,775
– –
SLCA
1791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47K ﹤0.01%
2,495
-55,916
-96% -$1.3M
AVYA
1792
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$47K ﹤0.01%
2,131
+1,083
+103% +$23.2K
ALTA
1793
DELISTED
Altabancorp
ALTA
$47K ﹤0.01%
1,384
– –
MHO icon
1794
M/I Homes
MHO
$3.84B
$46K ﹤0.01%
1,929
+198
+11% +$5.14K
DBD
1795
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
10,296
+3,224
+46% +$23.5K
CRAY
1796
DELISTED
Cray, Inc.
CRAY
$46K ﹤0.01%
2,133
– –
ALG icon
1797
Alamo Group
ALG
$2.05B
$45K ﹤0.01%
495
-4,351
-90% -$409K
HL icon
1798
Hecla Mining
HL
$11.3B
$45K ﹤0.01%
16,180
+2,920
+22% +$8.92K
PFS icon
1799
Provident Financial Services
PFS
$3.19B
$45K ﹤0.01%
1,846
– –
TLYS icon
1800
Tilly's
TLYS
$128M
$44K ﹤0.01%
2,300
-6,835
-75% -$117K
70 71
72
73 74

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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.