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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 | |
|---|---|---|---|---|---|---|
|
WGL
726
DELISTED
Wgl Holdings
WGL
| $4.08M | 0.02% |
46,028
+19,176
| +71% | +$1.67M |
|
727
Avnet
AVT
$7.92B
| $4.08M | 0.02% |
95,068
-4,110
| -4% | -$167K |
|
728
Nu Skin
NUS
$267M
| $4.05M | 0.02% |
51,741
+221
| +0.4% | +$17.1K |
|
729
Hormel Foods
HRL
$13.8B
| $4.04M | 0.02% |
108,690
-5,252
| -5% | -$189K |
|
730
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.04M | 0.02% |
45,680
-138,500
| -75% | -$12.2M |
|
|
Y
731
DELISTED
Alleghany Corp
Y
| $4.04M | 0.02% |
7,029
+702
| +11% | +$410K |
|
732
Ares Capital
ARCC
$14.4B
| $4.04M | 0.02% |
245,333
| – | – |
|
|
733
Franklin Resources
BEN
$17.2B
| $4.03M | 0.02% |
125,821
-719,648
| -85% | -$24.1M |
|
734
Olin
OLN
$2.12B
| $4.03M | 0.02% |
140,306
+4,616
| +3% | +$143K |
|
735
EastGroup Properties
EGP
$10.9B
| $4.03M | 0.02% |
42,148
+192
| +0.5% | +$17.3K |
|
736
Polaris
PII
$4.07B
| $4.01M | 0.02% |
32,839
-6,477
| -16% | -$758K |
|
737
Cincinnati Financial
CINF
$27.1B
| $4.01M | 0.02% |
59,913
-5,679
| -9% | -$404K |
|
738
Alliant Energy
LNT
$18B
| $4M | 0.02% |
94,550
-4,782
| -5% | -$197K |
|
|
CURO
739
DELISTED
CURO Group Holdings Corp.
CURO
| $3.98M | 0.02% |
+159,600
| New | +$3.51M |
|
740
Jack Henry & Associates
JKHY
$11.1B
| $3.97M | 0.02% |
30,480
-3,827
| -11% | -$475K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.96M | 0.02% |
125,219
+16,778
| +15% | +$512K |
|
742
NRG Energy
NRG
$24.8B
| $3.96M | 0.02% |
128,960
+202
| +0.2% | +$6.53K |
|
743
Gray Television
GTN
$552M
| $3.96M | 0.02% |
250,449
+35,510
| +17% | +$426K |
|
744
AES
AES
$10.5B
| $3.95M | 0.02% |
294,580
-13,533
| -4% | -$167K |
|
745
Avery Dennison
AVY
$13.4B
| $3.95M | 0.02% |
38,667
-63,172
| -62% | -$6.68M |
|
746
Vistra
VST
$47.4B
| $3.94M | 0.02% |
166,334
+62,635
| +60% | +$1.44M |
|
747
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.93M | 0.02% |
13,631
+246
| +2% | +$67.9K |
|
748
Associated Banc-Corp
ASB
$5.91B
| $3.91M | 0.02% |
143,293
-15,335
| -10% | -$411K |
|
|
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | 0.02% |
55,819
+24,304
| +77% | +$1.59M |
|
750
Insulet
PODD
$9.79B
| $3.9M | 0.02% |
45,513
+25,690
| +130% | +$2.3M |
|
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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.