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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 | |
|---|---|---|---|---|---|---|
|
UHT
951
Universal Health Realty Income Trust
UHT
$592M
| $2.43M | 0.01% |
37,917
| – | – |
|
952
News Corp Class A
NWSA
$15.3B
| $2.42M | 0.01% |
156,093
-31,700
| -17% | -$501K |
|
953
Lamar Advertising Co
LAMR
$16.3B
| $2.41M | 0.01% |
35,323
-1,426
| -4% | -$95.6K |
|
954
Rithm Capital
RITM
$5.62B
| $2.41M | 0.01% |
137,928
-5,864
| -4% | -$103K |
|
955
Modine Manufacturing
MOD
$10.6B
| $2.41M | 0.01% |
131,988
+68,990
| +110% | +$1.29M |
|
|
CAVM
956
DELISTED
Cavium, Inc.
CAVM
| $2.41M | 0.01% |
27,818
-1,154
| -4% | -$92.5K |
|
|
QTS
957
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.4M | 0.01% |
60,895
+811
| +1% | +$29.9K |
|
958
Madison Square Garden
MSGS
$9.27B
| $2.4M | 0.01% |
10,825
-551
| -5% | -$102K |
|
959
LPL Financial
LPLA
$28.7B
| $2.38M | 0.01% |
36,291
+3,124
| +9% | +$205K |
|
960
Harley-Davidson
HOG
$2.69B
| $2.38M | 0.01% |
56,479
-4,598
| -8% | -$194K |
|
|
LNW
961
DELISTED
Light & Wonder
LNW
| $2.38M | 0.01% |
48,340
-14,609
| -23% | -$771K |
|
|
CONE
962
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 0.01% |
40,697
+9,169
| +29% | +$497K |
|
963
Selective Insurance
SIGI
$5.66B
| $2.37M | 0.01% |
43,144
+27,213
| +171% | +$1.58M |
|
|
CORR
964
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.37M | 0.01% |
63,081
+4,671
| +8% | +$174K |
|
965
LGI Homes
LGIH
$1.36B
| $2.37M | 0.01% |
41,075
+9,431
| +30% | +$608K |
|
966
Red Rock Resorts
RRR
$3.57B
| $2.36M | 0.01% |
70,484
-6,028
| -8% | -$196K |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
56,361
+8,066
| +17% | +$326K |
|
|
SRCL
968
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.01% |
36,114
-1,454
| -4% | -$90.5K |
|
969
Astec Industries
ASTE
$1.03B
| $2.35M | 0.01% |
39,380
+6,133
| +18% | +$354K |
|
|
EGIO
970
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.35M | 0.01% |
+13,128
| New | +$2.55M |
|
971
Littelfuse
LFUS
$11.8B
| $2.35M | 0.01% |
10,283
+9,822
| +2,131% | +$2.11M |
|
972
VICI Properties
VICI
$29.3B
| $2.33M | 0.01% |
112,670
-6,272
| -5% | -$121K |
|
973
G-III Apparel Group
GIII
$1.51B
| $2.32M | 0.01% |
52,350
-368
| -0.7% | -$15K |
|
|
PETQ
974
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.01% |
+86,392
| New | +$1.88M |
|
975
Mercer International
MERC
$38M
| $2.32M | 0.01% |
132,529
+9,039
| +7% | +$136K |
|
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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.