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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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$4.15B
| $2.59M | 0.01% |
51,446
+388
| +0.8% | +$17.6K |
|
927
Zillow
Z
$7.56B
| $2.59M | 0.01% |
43,825
+2,394
| +6% | +$133K |
|
928
RPM International
RPM
$15B
| $2.58M | 0.01% |
44,304
-8,421
| -16% | -$422K |
|
929
Exelixis
EXEL
$13.4B
| $2.58M | 0.01% |
119,888
-45,799
| -28% | -$947K |
|
930
SouthState Bank Corp
SSB
$10.5B
| $2.56M | 0.01% |
29,737
+7,272
| +32% | +$642K |
|
|
QCP
931
DELISTED
Quality Care Properties, Inc.
QCP
| $2.56M | 0.01% |
119,129
+319
| +0.3% | +$6.73K |
|
932
Maximus
MMS
$3.1B
| $2.56M | 0.01% |
41,240
-69,674
| -63% | -$4.52M |
|
933
ICF International
ICFI
$1.72B
| $2.56M | 0.01% |
36,008
| – | – |
|
934
The GEO Group
GEO
$4.04B
| $2.54M | 0.01% |
92,161
+1,020
| +1% | +$24.3K |
|
935
Caesars Entertainment
CZR
$6.14B
| $2.53M | 0.01% |
64,813
| – | – |
|
936
John Wiley & Sons Class A
WLY
$2.66B
| $2.53M | 0.01% |
40,526
+2,075
| +5% | +$138K |
|
937
Penske Automotive Group
PAG
$14.2B
| $2.53M | 0.01% |
53,907
+300
| +0.6% | +$14.1K |
|
|
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.52M | 0.01% |
36,412
-981
| -3% | -$63.1K |
|
939
Schneider National
SNDR
$6.25B
| $2.51M | 0.01% |
91,379
+10,928
| +14% | +$303K |
|
940
FB Financial Corp
FBK
$3.04B
| $2.51M | 0.01% |
61,718
+18,352
| +42% | +$757K |
|
941
Sinclair Inc
SBGI
$1.03B
| $2.51M | 0.01% |
78,175
+504
| +0.6% | +$15.1K |
|
|
MIK
942
DELISTED
Michaels Stores, Inc
MIK
| $2.51M | 0.01% |
131,038
+69,606
| +113% | +$1.32M |
|
943
Okta
OKTA
$25.8B
| $2.51M | 0.01% |
+49,785
| New | +$2.37M |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $2.46M | 0.01% |
2,346
+391
| +20% | +$303K |
|
945
Sabre
SABR
$835M
| $2.46M | 0.01% |
99,751
+8,958
| +10% | +$208K |
|
946
Rapid7
RPD
$773M
| $2.46M | 0.01% |
87,077
+3,241
| +4% | +$96.4K |
|
947
Hancock Whitney
HWC
$6.24B
| $2.45M | 0.01% |
52,546
+11,609
| +28% | +$589K |
|
948
Brinker International
EAT
$9.66B
| $2.45M | 0.01% |
51,384
+4,714
| +10% | +$209K |
|
949
O-I Glass
OI
$1.08B
| $2.43M | 0.01% |
144,635
-3,948
| -3% | -$76.3K |
|
950
National Vision
EYE
$1.81B
| $2.43M | 0.01% |
66,432
| – | – |
|
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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.