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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
SHEN icon
1826
Shenandoah Telecom
SHEN
$746M
$25K ﹤0.01%
658
+313
+91% +$11.2K
VRTS icon
1827
Virtus Investment Partners
VRTS
$1.1B
$25K ﹤0.01%
221
+115
+108% +$14.6K
BANR icon
1828
Banner Corp
BANR
$2.4B
$24K ﹤0.01%
381
+185
+94% +$11.8K
CPK icon
1829
Chesapeake Utilities
CPK
$3.21B
$24K ﹤0.01%
283
+136
+93% +$11.6K
GMS
1830
DELISTED
GMS Inc
GMS
$24K ﹤0.01%
1,021
+585
+134% +$14.8K
HOPE icon
1831
Hope Bancorp
HOPE
$1.79B
$24K ﹤0.01%
1,515
-99,207
-98% -$1.72M
MSTR icon
1832
Strategy Inc
MSTR
$38.4B
$24K ﹤0.01%
1,710
+830
+94% +$11.7K
UFCS icon
1833
United Fire Group
UFCS
$1.4B
$22K ﹤0.01%
433
+224
+107% +$12K
PRFT
1834
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
817
+384
+89% +$10.6K
WSBC icon
1835
WesBanco
WSBC
$4B
$21K ﹤0.01%
477
+239
+100% +$11.4K
UCB
1836
United Community Banks
UCB
$4.28B
$21K ﹤0.01%
760
+409
+117% +$12.4K
PRTY
1837
DELISTED
Party City Holdco Inc.
PRTY
$21K ﹤0.01%
1,513
+782
+107% +$12K
SMTA
1838
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21K ﹤0.01%
1,836
+187
+11% +$1.99K
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20K ﹤0.01%
609
-12,511
-95% -$427K
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,670
+1,590
+147% +$13.5K
CENT icon
1841
Central Garden & Pet Co
CENT
$2.8B
$15K ﹤0.01%
533
-110,750
-100% -$3.63M
VIVO
1842
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
+899
New +$13.9K
AMPY icon
1843
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
2
– –
BSET icon
1844
Bassett Furniture
BSET
$176M
– –
-2,873
Closed -$79K
BSRR icon
1845
Sierra Bancorp
BSRR
$525M
– –
-17,038
Closed -$481K
CAC icon
1846
Camden National
CAC
$976M
– –
-5,962
Closed -$273K
CDE icon
1847
Coeur Mining
CDE
$17.9B
– –
-400,000
Closed -$3.04M
CHEF icon
1848
Chefs' Warehouse
CHEF
$4.5B
– –
-99,243
Closed -$2.83M
CMC icon
1849
Commercial Metals
CMC
$8.31B
– –
-8,500
Closed -$179K
DBI icon
1850
Designer Brands
DBI
$333M
– –
-72,000
Closed -$1.86M
72 73
74
75 76

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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.