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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $744M | 3.66% |
13,175,136
-286,636
| -2% | -$14.9M |
|
2
Microsoft
MSFT
$2.9T
| $596M | 2.94% |
5,211,803
-11,377
| -0.2% | -$1.23M |
|
3
Amazon
AMZN
$2.44T
| $552M | 2.72% |
5,510,080
-61,700
| -1% | -$5.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277M | 1.36% |
1,293,698
-10,683
| -0.8% | -$2.19M |
|
5
JPMorgan Chase
JPM
$916B
| $276M | 1.36% |
2,443,349
-186,909
| -7% | -$21.2M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $262M | 1.29% |
1,591,998
-28,584
| -2% | -$5.17M |
|
7
Johnson & Johnson
JNJ
$640B
| $251M | 1.24% |
1,819,357
-20,977
| -1% | -$2.79M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $247M | 1.22% |
4,094,640
-45,280
| -1% | -$2.74M |
|
9
ExxonMobil
XOM
$650B
| $245M | 1.21% |
2,877,728
-38,156
| -1% | -$3.12M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $241M | 1.19% |
4,035,320
-42,260
| -1% | -$2.53M |
|
11
Bank of America
BAC
$429B
| $185M | 0.91% |
6,279,818
-250,741
| -4% | -$7.64M |
|
12
Visa
V
$701B
| $179M | 0.88% |
1,194,900
-9,608
| -0.8% | -$1.37M |
|
13
Pfizer
PFE
$143B
| $177M | 0.87% |
4,224,898
-73,605
| -2% | -$2.83M |
|
14
UnitedHealth
UNH
$382B
| $176M | 0.87% |
661,842
-20,368
| -3% | -$5.3M |
|
15
Home Depot
HD
$337B
| $165M | 0.81% |
796,224
-3,268
| -0.4% | -$658K |
|
16
AT&T
T
$164B
| $163M | 0.8% |
6,428,113
-63,513
| -1% | -$1.56M |
|
17
Cisco
CSCO
$443B
| $162M | 0.8% |
3,337,709
-91,719
| -3% | -$4.13M |
|
18
Chevron
CVX
$382B
| $158M | 0.78% |
1,291,294
-116,038
| -8% | -$14.1M |
|
19
Wells Fargo
WFC
$254B
| $152M | 0.75% |
2,897,568
-51,572
| -2% | -$2.94M |
|
20
Intel
INTC
$413B
| $152M | 0.75% |
3,209,118
-78,231
| -2% | -$3.81M |
|
21
Verizon
VZ
$197B
| $151M | 0.75% |
2,837,075
-33,586
| -1% | -$1.78M |
|
22
Procter & Gamble
PG
$340B
| $140M | 0.69% |
1,682,974
-38,607
| -2% | -$3.16M |
|
23
Boeing
BA
$169B
| $140M | 0.69% |
376,416
-11,688
| -3% | -$4.11M |
|
24
Mastercard
MA
$498B
| $138M | 0.68% |
619,376
-7,068
| -1% | -$1.47M |
|
25
Coca-Cola
KO
$383B
| $132M | 0.65% |
2,868,299
+240,062
| +9% | +$11M |
|
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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.