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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 | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$2.7B
| $21.3M | 0.1% |
212,142
-3,275
| -2% | -$308K |
|
|
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
| $20.8M | 0.1% |
19,255
+215
| +1% | +$226K |
|
203
Stanley Black & Decker
SWK
$15.7B
| $20.5M | 0.1% |
139,884
-7,665
| -5% | -$1.09M |
|
204
eBay
EBAY
$49.8B
| $20.3M | 0.1% |
614,756
-9,099
| -1% | -$315K |
|
205
Carter's
CRI
$1.47B
| $20.1M | 0.1% |
204,200
-8,832
| -4% | -$933K |
|
206
Archer Daniels Midland
ADM
$36.9B
| $19.9M | 0.1% |
395,332
+163,927
| +71% | +$8.04M |
|
207
SiriusXM
SIRI
$10.1B
| $19.7M | 0.1% |
312,065
-20,756
| -6% | -$1.44M |
|
208
CoStar Group
CSGP
$12.3B
| $19.7M | 0.1% |
468,030
+42,540
| +10% | +$1.82M |
|
209
O'Reilly Automotive
ORLY
$76.3B
| $19.7M | 0.1% |
849,810
-42,270
| -5% | -$898K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.6M | 0.1% |
141,146
-2,115
| -1% | -$265K |
|
211
Service Corp International
SCI
$11.6B
| $19.6M | 0.1% |
442,708
-121,173
| -21% | -$4.89M |
|
212
CBRE Group
CBRE
$42.9B
| $19.2M | 0.09% |
435,053
-4,589
| -1% | -$219K |
|
213
Vornado Realty Trust
VNO
$7.38B
| $19.1M | 0.09% |
262,314
-12,410
| -5% | -$920K |
|
214
Microchip Technology
MCHP
$46B
| $19M | 0.09% |
482,356
-23,240
| -5% | -$1.03M |
|
215
McKesson
MCK
$101B
| $19M | 0.09% |
142,912
-12,916
| -8% | -$1.68M |
|
216
Yum! Brands
YUM
$41.1B
| $18.9M | 0.09% |
208,191
-6,146
| -3% | -$513K |
|
217
Mercado Libre
MELI
$92.3B
| $18.7M | 0.09% |
54,952
| – | – |
|
218
CGI
GIB
$15.5B
| $18.6M | 0.09% |
289,181
+25,951
| +10% | +$1.69M |
|
|
HBI
219
DELISTED
Hanesbrands
HBI
| $18.6M | 0.09% |
1,006,667
+264,349
| +36% | +$5.13M |
|
220
Healthpeak Properties
DOC
$14.8B
| $18.3M | 0.09% |
695,704
-46,602
| -6% | -$1.22M |
|
221
Labcorp
LH
$25.9B
| $18.1M | 0.09% |
121,239
-3,333
| -3% | -$507K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $18M | 0.09% |
132,237
-12,467
| -9% | -$1.78M |
|
223
General Mills
GIS
$19.7B
| $17.9M | 0.09% |
415,932
-6,652
| -2% | -$301K |
|
224
Corning
GLW
$143B
| $17.8M | 0.09% |
504,570
-102,801
| -17% | -$3.34M |
|
225
Fidelity National Information Services
FIS
$22.1B
| $17.7M | 0.09% |
162,654
-2,806
| -2% | -$302K |
|
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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.