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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 | |
|---|---|---|---|---|---|---|
876
Moog Inc Class A
MOG.A
$12.8B
| $2.89M | 0.01% |
37,034
-42
| -0.1% | -$3.46K |
|
|
XENT
877
DELISTED
Intersect ENT, Inc
XENT
| $2.88M | 0.01% |
76,933
-43,990
| -36% | -$1.73M |
|
878
Korn Ferry
KFY
$4.28B
| $2.88M | 0.01% |
46,460
-2,488
| -5% | -$140K |
|
879
Live Nation Entertainment
LYV
$42.1B
| $2.87M | 0.01% |
59,139
-93,253
| -61% | -$3.99M |
|
|
FMI
880
DELISTED
Foundation Medicine, Inc.
FMI
| $2.87M | 0.01% |
+21,000
| New | +$1.91M |
|
|
FRGI
881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.87M | 0.01% |
100,010
| – | – |
|
882
Campbell Soup
CPB
$6.87B
| $2.87M | 0.01% |
70,706
-3,857
| -5% | -$150K |
|
883
Commerce Bancshares
CBSH
$8.5B
| $2.86M | 0.01% |
65,358
+2,615
| +4% | +$114K |
|
884
ePlus
PLUS
$2.34B
| $2.85M | 0.01% |
60,620
-10,910
| -15% | -$476K |
|
885
NNN REIT
NNN
$8.99B
| $2.84M | 0.01% |
64,616
-3,117
| -5% | -$126K |
|
886
Owens Corning
OC
$12.4B
| $2.84M | 0.01% |
44,833
-3,111
| -6% | -$215K |
|
|
FNGN
887
DELISTED
Financial Engines, Inc.
FNGN
| $2.83M | 0.01% |
+63,000
| New | +$2.6M |
|
888
Chefs' Warehouse
CHEF
$4.5B
| $2.83M | 0.01% |
99,243
+7,866
| +9% | +$206K |
|
889
NorthWestern Energy
NWE
$4.43B
| $2.82M | 0.01% |
49,293
-8,345
| -14% | -$453K |
|
890
Sally Beauty Holdings
SBH
$1.58B
| $2.82M | 0.01% |
176,009
-78,418
| -31% | -$1.25M |
|
891
Enel Chile
ENIC
$6.28B
| $2.82M | 0.01% |
577,139
| – | – |
|
|
STAY
892
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.82M | 0.01% |
130,329
+40,422
| +45% | +$828K |
|
893
Telephone and Data Systems
TDS
$3.75B
| $2.8M | 0.01% |
102,105
+8,750
| +9% | +$237K |
|
894
Cullen/Frost Bankers
CFR
$10.2B
| $2.79M | 0.01% |
25,774
+1,812
| +8% | +$205K |
|
895
AutoNation
AN
$6.92B
| $2.79M | 0.01% |
57,319
+20,776
| +57% | +$984K |
|
896
J&J Snack Foods
JJSF
$1.71B
| $2.78M | 0.01% |
18,242
+27
| +0.1% | +$3.85K |
|
897
Helios Technologies
HLIO
$2.76B
| $2.78M | 0.01% |
57,603
+2,776
| +5% | +$140K |
|
898
W.R. Berkley
WRB
$26.6B
| $2.77M | 0.01% |
129,175
-7,671
| -6% | -$171K |
|
899
Brown & Brown
BRO
$23.9B
| $2.77M | 0.01% |
99,792
-6,268
| -6% | -$171K |
|
900
Kulicke & Soffa
KLIC
$4.78B
| $2.75M | 0.01% |
115,468
-34,995
| -23% | -$830K |
|
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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.