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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
+4.93%
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
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$72.2M |
| 2 |
PayPal
PYPL
|
+$26.8M |
| 3 |
AT&T
T
|
+$24.8M |
| 4 |
Union Pacific
UNP
|
+$23.6M |
| 5 |
Cencora
COR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49.6M |
| 3 |
MON
Monsanto Co
MON
|
+$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$26.1M |
| 5 |
Franklin Resources
BEN
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $4.35M | 0.02% |
66,916
+146
| +0.2% | +$9.44K |
|
702
Neogen
NEOG
$2.5B
| $4.33M | 0.02% |
107,976
| – | – |
|
703
Nasdaq
NDAQ
$52.9B
| $4.32M | 0.02% |
142,113
-3,795
| -3% | -$114K |
|
704
Wintrust Financial
WTFC
$10.7B
| $4.32M | 0.02% |
49,614
+22,732
| +85% | +$2.09M |
|
705
CNX Resources
CNX
$5.2B
| $4.31M | 0.02% |
242,445
+47,633
| +24% | +$764K |
|
706
Toll Brothers
TOL
$14.5B
| $4.29M | 0.02% |
116,028
-3,930
| -3% | -$161K |
|
|
CZR
707
DELISTED
Caesars Entertainment Corporation
CZR
| $4.28M | 0.02% |
400,041
+396,133
| +10,136% | +$4.63M |
|
708
Chipotle Mexican Grill
CMG
$41.5B
| $4.27M | 0.02% |
494,500
-25,800
| -5% | -$211K |
|
709
Trex
TREX
$5.01B
| $4.26M | 0.02% |
136,076
+476
| +0.4% | +$13.8K |
|
710
Inogen
INGN
$164M
| $4.24M | 0.02% |
22,765
-5,700
| -20% | -$949K |
|
711
Guidewire Software
GWRE
$14.2B
| $4.23M | 0.02% |
47,665
-29,939
| -39% | -$2.65M |
|
712
AMERISAFE
AMSF
$540M
| $4.22M | 0.02% |
73,107
+195
| +0.3% | +$11.4K |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $4.22M | 0.02% |
71,587
+18,483
| +35% | +$1.1M |
|
|
BSMX
714
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.2M | 0.02% |
627,652
-226,114
| -26% | -$1.57M |
|
715
Graphic Packaging
GPK
$3.58B
| $4.18M | 0.02% |
288,437
-36,798
| -11% | -$546K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.79B
| $4.18M | 0.02% |
171,579
-37,481
| -18% | -$855K |
|
|
DATA
717
DELISTED
Tableau Software, Inc.
DATA
| $4.16M | 0.02% |
42,599
+15,090
| +55% | +$1.38M |
|
718
Ethan Allen Interiors
ETD
$603M
| $4.16M | 0.02% |
169,829
+299
| +0.2% | +$7.07K |
|
719
Webster Financial
WBS
$12.8B
| $4.16M | 0.02% |
65,243
-7,727
| -11% | -$481K |
|
720
Eagle Bancorp
EGBN
$845M
| $4.14M | 0.02% |
67,597
-73,572
| -52% | -$4.47M |
|
721
Ally Financial
ALLY
$13.3B
| $4.1M | 0.02% |
156,168
-25,040
| -14% | -$668K |
|
|
GAP
722
The Gap Inc
GAP
$7.37B
| $4.1M | 0.02% |
126,654
-7,095
| -5% | -$218K |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.09M | 0.02% |
110,644
+5,870
| +6% | +$189K |
|
|
ROIC
724
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.09M | 0.02% |
213,480
+665
| +0.3% | +$11.8K |
|
725
CF Industries
CF
$17.3B
| $4.09M | 0.02% |
92,090
-5,326
| -5% | -$217K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ohio Public Employees Retirement System (OPERS) held 1,975 positions worth $19.8B, up 3.1% from $19.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2018 filing shows 123 new, 724 increased, 846 reduced and 109 closed positions. Its largest new stake was Broadcom: 2,945,800 shares worth $71.5M. The largest sale was Boeing, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2018 buy was Broadcom: 2,945,800 shares worth $71.5M.
- Ohio Public Employees Retirement System (OPERS) added most to PayPal in Q2 2018, an estimated $26.8M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $63.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Time Warner Inc in Q2 2018, selling an estimated $49.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 17% of its $19.8B portfolio in Q2 2018.
- Ohio Public Employees Retirement System (OPERS) opened 123 new positions and closed 109 in Q2 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.1% quarter-over-quarter to $19.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.