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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 | |
|---|---|---|---|---|---|---|
851
Coeur Mining
CDE
$17.9B
| $3.04M | 0.02% |
+400,000
| New | +$3.23M |
|
|
EHIC
852
DELISTED
eHi Car Services Limited
EHIC
| $3.04M | 0.02% |
234,500
+224,300
| +2,199% | +$2.95M |
|
853
Champion Homes
SKY
$5.14B
| $3.03M | 0.02% |
+86,600
| New | +$2.49M |
|
|
CSFL
854
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | 0.02% |
101,306
-20,000
| -16% | -$594K |
|
|
FL
855
DELISTED
Foot Locker
FL
| $3.02M | 0.02% |
57,352
+9,963
| +21% | +$482K |
|
856
Rexford Industrial Realty
REXR
$8.19B
| $3.02M | 0.02% |
96,204
+2,953
| +3% | +$90.3K |
|
857
Sonoco
SON
$5.74B
| $3M | 0.02% |
57,212
-2,113
| -4% | -$109K |
|
858
Howmet Aerospace
HWM
$112B
| $3M | 0.02% |
229,876
-9,665
| -4% | -$143K |
|
859
MarketAxess Holdings
MKTX
$5.72B
| $2.99M | 0.02% |
15,110
-832
| -5% | -$172K |
|
860
Tenet Healthcare
THC
$21.1B
| $2.98M | 0.02% |
88,865
+54,400
| +158% | +$1.69M |
|
861
Kforce
KFRC
$1.06B
| $2.98M | 0.02% |
86,934
-11,901
| -12% | -$375K |
|
862
Liberty Media Series C
FWONK
$25.8B
| $2.96M | 0.02% |
82,530
+104
| +0.1% | +$3.17K |
|
|
INN
863
Summit Hotel Properties
INN
$700M
| $2.95M | 0.01% |
206,026
+831
| +0.4% | +$12.1K |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | 0.01% |
44,270
-18,638
| -30% | -$1.07M |
|
|
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.01% |
45,265
+5,285
| +13% | +$342K |
|
866
Urban Edge Properties
UE
$2.73B
| $2.93M | 0.01% |
128,023
+348
| +0.3% | +$7.43K |
|
|
MZTI
867
The Marzetti Company
MZTI
$3.11B
| $2.92M | 0.01% |
21,115
+5,379
| +34% | +$689K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $2.92M | 0.01% |
84,176
-10,322
| -11% | -$392K |
|
869
EnerSys
ENS
$6.99B
| $2.92M | 0.01% |
39,102
+238
| +0.6% | +$17.8K |
|
|
ELME
870
Elme Communities
ELME
$144M
| $2.92M | 0.01% |
96,170
+201
| +0.2% | +$5.75K |
|
871
First Horizon
FHN
$12.1B
| $2.91M | 0.01% |
163,177
+68,649
| +73% | +$1.29M |
|
872
PBF Energy
PBF
$7.31B
| $2.91M | 0.01% |
69,378
+6,082
| +10% | +$255K |
|
873
Timken Company
TKR
$9.03B
| $2.91M | 0.01% |
66,774
+2,703
| +4% | +$126K |
|
874
Saic
SAIC
$5.35B
| $2.89M | 0.01% |
35,740
-91
| -0.3% | -$7.73K |
|
875
Alaska Air
ALK
$5.58B
| $2.89M | 0.01% |
47,874
-2,832
| -6% | -$175K |
|
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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.