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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
(+2.8%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.4M |
| 2 |
US Bancorp
USB
|
+$23.3M |
| 3 |
Nike
NKE
|
+$23.2M |
| 4 |
State Street
STT
|
+$18.7M |
| 5 |
Philip Morris
PM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.3M |
| 2 |
PayPal
PYPL
|
+$27.2M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Baxter International
BAX
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$23.2B
| $24.5M | 0.12% |
150,138
-8,485
| -5% | -$1.35M |
|
177
Amphenol
APH
$209B
| $24.4M | 0.12% |
1,035,964
+87,156
| +9% | +$2.03M |
|
178
Warner Bros
WBD
$67.1B
| $24.1M | 0.12% |
754,617
-36,869
| -5% | -$1.04M |
|
179
Sysco
SYY
$40.3B
| $24.1M | 0.12% |
329,148
-11,252
| -3% | -$811K |
|
180
Air Products & Chemicals
APD
$67.6B
| $23.9M | 0.12% |
142,873
-2,111
| -1% | -$344K |
|
181
Ford
F
$55.7B
| $23.7M | 0.12% |
2,563,751
-9,127
| -0.4% | -$91.3K |
|
182
Tesla
TSLA
$1.3T
| $23.6M | 0.12% |
1,335,975
-19,230
| -1% | -$401K |
|
|
MOMO
183
Hello Group
MOMO
$866M
| $23.5M | 0.12% |
536,812
-60,057
| -10% | -$2.63M |
|
184
LKQ Corp
LKQ
$6.29B
| $23.5M | 0.12% |
741,836
-41,082
| -5% | -$1.37M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $23.5M | 0.12% |
347,918
-5,879
| -2% | -$397K |
|
186
Xylem
XYL
$28.1B
| $23.4M | 0.12% |
293,318
-13,142
| -4% | -$981K |
|
187
Halliburton
HAL
$26.6B
| $23.4M | 0.12% |
576,302
-7,228
| -1% | -$299K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $23.2M | 0.11% |
51,541
-14,088
| -21% | -$5.55M |
|
189
American Electric Power
AEP
$68.4B
| $23.1M | 0.11% |
325,834
-3,408
| -1% | -$242K |
|
190
Travelers Companies
TRV
$80.2B
| $23M | 0.11% |
177,237
-2,619
| -1% | -$338K |
|
191
Estee Lauder
EL
$32B
| $22.9M | 0.11% |
157,654
-3,323
| -2% | -$461K |
|
192
East-West Bancorp
EWBC
$18B
| $22.8M | 0.11% |
377,399
-34,616
| -8% | -$2.22M |
|
193
Allstate
ALL
$67.5B
| $22.6M | 0.11% |
229,090
-20,665
| -8% | -$2.02M |
|
194
Kraft Heinz
KHC
$30B
| $22.5M | 0.11% |
407,509
+5,455
| +1% | +$326K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $22.4M | 0.11% |
221,244
+69,404
| +46% | +$6.34M |
|
196
Kinder Morgan
KMI
$68.7B
| $22.2M | 0.11% |
1,250,188
-18,434
| -1% | -$330K |
|
|
TGNA
197
DELISTED
TEGNA Inc
TGNA
| $22M | 0.11% |
1,843,588
-140,843
| -7% | -$1.6M |
|
198
Agilent Technologies
A
$41.2B
| $21.9M | 0.11% |
311,142
+15,149
| +5% | +$1M |
|
199
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.9M | 0.11% |
54,167
+888
| +2% | +$338K |
|
200
Southwest Airlines
LUV
$23B
| $21.5M | 0.11% |
344,925
-8,211
| -2% | -$480K |
|
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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.