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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
DHIL
1851
DELISTED
Diamond Hill
DHIL
– –
-518
Closed -$101K
EEX
1852
DELISTED
Emerald Holding
EEX
– –
-86,147
Closed -$1.77M
FLWS icon
1853
1-800-Flowers.com
FLWS
$258M
– –
-9,600
Closed -$120K
FSTR icon
1854
Foster
FSTR
$432M
– –
-14,455
Closed -$332K
GIC icon
1855
Global Industrial
GIC
$1.49B
– –
-16,665
Closed -$572K
GIL icon
1856
Gildan
GIL
$10.6B
– –
-2,721
Closed -$77K
HNRG icon
1857
Hallador Energy
HNRG
$696M
– –
-5,854
Closed -$42K
HSII
1858
DELISTED
Heidrick & Struggles
HSII
– –
-5,000
Closed -$175K
HTH icon
1859
Hilltop Holdings
HTH
$2.24B
– –
-56,400
Closed -$1.25M
HAPN
1860
Happen Inc
HAPN
$2.24B
– –
-430,760
Closed -$8.16M
MRCY icon
1861
Mercury Systems
MRCY
$6.52B
– –
-44,886
Closed -$1.71M
MTDR icon
1862
Matador Resources
MTDR
$6.09B
– –
-26,000
Closed -$781K
ODP
1863
DELISTED
ODP
ODP
– –
-22,656
Closed -$578K
OVV icon
1864
Ovintiv
OVV
$16.4B
– –
-29,380
Closed -$1.92M
QNST icon
1865
QuinStreet
QNST
$1.21B
– –
-38,266
Closed -$486K
RUSHB icon
1866
Rush Enterprises Class B
RUSHB
$6.14B
– –
-4,473
Closed -$87K
SEDG icon
1867
SolarEdge
SEDG
$1.95B
– –
-9,956
Closed -$476K
SPSC icon
1868
SPS Commerce
SPSC
$2.64B
– –
-15,600
Closed -$573K
UTMD icon
1869
Utah Medical Products
UTMD
$225M
– –
-4,159
Closed -$458K
VVX icon
1870
V2X
VVX
$2.65B
– –
-12,866
Closed -$397K
PVLA
1871
Palvella Therapeutics
PVLA
$2.27B
– –
-271
Closed -$110K
NVRO
1872
DELISTED
NEVRO CORP.
NVRO
– –
-4,983
Closed -$398K
SBOW
1873
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,776
Closed -$51K
MTBL
1874
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-15,533
Closed -$12K
CNCE
1875
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,447
Closed -$243K
73 74
75
76 77

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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.