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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
LCI
1876
DELISTED
Lannett Company, Inc.
LCI
– –
-5,332
Closed -$290K
XENT
1877
DELISTED
Intersect ENT, Inc
XENT
– –
-76,933
Closed -$2.88M
HOME
1878
DELISTED
At Home Group Inc.
HOME
– –
-120,200
Closed -$4.71M
MSGN
1879
DELISTED
MSG Networks Inc.
MSGN
– –
-21,782
Closed -$522K
AXE
1880
DELISTED
Anixter International Inc
AXE
– –
-7,010
Closed -$444K
CJ
1881
DELISTED
C&J Energy Services, Inc.
CJ
– –
-41,926
Closed -$989K
AABA
1882
DELISTED
Altaba Inc
AABA
– –
-62,228
Closed -$4.56M
SN
1883
DELISTED
Sanchez Energy Corporation
SN
– –
-196,942
Closed -$890K
MB
1884
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-24,949
Closed -$963K
ESIO
1885
DELISTED
Electro Scientific Industries
ESIO
– –
-25,918
Closed -$409K
CYHHZ
1886
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
KTWO
1887
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-89,928
Closed -$2.02M
ANDV
1888
DELISTED
Andeavor
ANDV
– –
-57,761
Closed -$7.58M
EDR
1889
DELISTED
Education Realty Trust Inc
EDR
– –
-91,606
Closed -$3.8M
ELON
1890
DELISTED
Echelon Corp
ELON
– –
-60,000
Closed -$494K
ILG
1891
DELISTED
ILG, Inc Common Stock
ILG
– –
-208,585
Closed -$6.89M
COTV
1892
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-15,297
Closed -$675K
SHLM
1893
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,052
Closed -$91K
PAY
1894
DELISTED
Verifone Systems Inc
PAY
– –
-155,823
Closed -$3.56M
MATR
1895
DELISTED
Mattersight Corp.
MATR
– –
-450,000
Closed -$1.2M
CPLA
1896
DELISTED
Capella Education Company
CPLA
– –
-926
Closed -$91K
FMI
1897
DELISTED
Foundation Medicine, Inc.
FMI
– –
-21,000
Closed -$2.87M
QCP
1898
DELISTED
Quality Care Properties, Inc.
QCP
– –
-119,129
Closed -$2.56M
RSPP
1899
DELISTED
RSP Permian, Inc.
RSPP
– –
-60,070
Closed -$2.64M
FNGN
1900
DELISTED
Financial Engines, Inc.
FNGN
– –
-63,000
Closed -$2.83M
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.