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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
TWI icon
1801
Titan International
TWI
$475M
$44K ﹤0.01%
5,863
-24,692
-81% -$210K
YELL
1802
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
4,926
+846
+21% +$8.21K
BGFV
1803
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
8,290
+1,115
+16% +$6.62K
SWCH
1804
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42K ﹤0.01%
3,933
-9,929
-72% -$120K
ECPG icon
1805
Encore Capital Group
ECPG
$2.13B
$41K ﹤0.01%
1,155
+105
+10% +$3.98K
UFI icon
1806
UNIFI
UFI
$134M
$41K ﹤0.01%
1,460
+80
+6% +$2.5K
ADSW
1807
DELISTED
Advanced Disposal Services Inc
ADSW
$41K ﹤0.01%
1,507
+708
+89% +$18.2K
NAAS
1808
NaaS Technology Inc
NAAS
$59M
– –
0
– –
JP
1809
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$39K ﹤0.01%
4,500
– –
RBB icon
1810
RBB Bancorp
RBB
$455M
$37K ﹤0.01%
1,493
– –
TGB
1811
Trekor Metals
TGB
$3.05B
$36K ﹤0.01%
44,952
– –
YIN
1812
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$34K ﹤0.01%
6,700
– –
VREX icon
1813
Varex Imaging
VREX
$523M
$33K ﹤0.01%
1,137
+634
+126% +$20.9K
FIT
1814
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32K ﹤0.01%
5,919
+2,871
+94% +$17.2K
SP
1815
DELISTED
SP Plus Corporation
SP
$30K ﹤0.01%
812
-2,027
-71% -$78.1K
CPLG
1816
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$28K ﹤0.01%
1,431
-182
-11% -$4.21K
CBM
1817
DELISTED
Cambrex Corporation
CBM
$28K ﹤0.01%
406
+176
+77% +$10.9K
CVCO icon
1818
Cavco Industries
CVCO
$4.55B
$27K ﹤0.01%
107
+47
+78% +$10.9K
CONN
1819
DELISTED
Conn's Inc.
CONN
$27K ﹤0.01%
775
+331
+75% +$11.8K
JBSS icon
1820
John B. Sanfilippo & Son
JBSS
$972M
$26K ﹤0.01%
370
+177
+92% +$13.3K
STAG icon
1821
STAG Industrial
STAG
$7.19B
$26K ﹤0.01%
939
+466
+99% +$13K
TITN icon
1822
Titan Machinery
TITN
$445M
$26K ﹤0.01%
1,668
+885
+113% +$14K
JBTM
1823
JBT Marel
JBTM
$6.39B
$26K ﹤0.01%
220
+96
+77% +$10.4K
ALEX
1824
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
1,084
-25,553
-96% -$606K
LAUR icon
1825
Laureate Education
LAUR
$5.28B
$25K ﹤0.01%
1,617
+810
+100% +$12.5K
71 72
73
74 75

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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.