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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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$14.2B
| $2.2M | 0.01% |
21,241
-1,327
| -6% | -$125K |
|
1002
Malibu Boats
MBUU
$566M
| $2.19M | 0.01% |
+52,300
| New | +$2.09M |
|
|
VISN
1003
Vistance Networks Inc
VISN
$2.54B
| $2.19M | 0.01% |
75,027
-3,905
| -5% | -$129K |
|
1004
Valmont Industries
VMI
$9.57B
| $2.18M | 0.01% |
14,453
+2,517
| +21% | +$368K |
|
1005
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.18M | 0.01% |
68,954
| – | – |
|
1006
Southwest Gas
SWX
$6.61B
| $2.17M | 0.01% |
28,488
-3,881
| -12% | -$283K |
|
|
HF
1007
DELISTED
HFF Inc.
HF
| $2.17M | 0.01% |
63,267
+4,751
| +8% | +$181K |
|
|
IBKC
1008
DELISTED
IBERIABANK Corp
IBKC
| $2.16M | 0.01% |
28,473
+92
| +0.3% | +$7.25K |
|
1009
WSFS Financial
WSFS
$4.13B
| $2.15M | 0.01% |
40,407
| – | – |
|
|
MPT
1010
Medical Properties Trust
MPT
$2.49B
| $2.15M | 0.01% |
153,301
-7,176
| -4% | -$95.1K |
|
1011
Omega Healthcare
OHI
$14.3B
| $2.15M | 0.01% |
69,419
-16,717
| -19% | -$478K |
|
|
BLD
1012
DELISTED
TopBuild
BLD
| $2.15M | 0.01% |
27,441
-3,393
| -11% | -$273K |
|
1013
Lincoln Electric
LECO
$15.4B
| $2.13M | 0.01% |
24,234
+380
| +2% | +$33.8K |
|
|
BCPC
1014
Balchem Corp
BCPC
$5.69B
| $2.12M | 0.01% |
21,557
+33
| +0.2% | +$3.08K |
|
|
NEX
1015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | 0.01% |
154,644
+35,383
| +30% | +$530K |
|
1016
Beazer Homes USA
BZH
$907M
| $2.1M | 0.01% |
142,510
+3,245
| +2% | +$49.9K |
|
|
LGF.B
1017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 0.01% |
89,524
-71,631
| -44% | -$1.66M |
|
|
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
| $2.07M | 0.01% |
32,534
| – | – |
|
1019
Xerox
XRX
$427M
| $2.07M | 0.01% |
86,281
-7,936
| -8% | -$224K |
|
1020
Williams-Sonoma
WSM
$29.7B
| $2.07M | 0.01% |
67,342
-4,818
| -7% | -$129K |
|
|
ERF
1021
DELISTED
Enerplus Corporation
ERF
| $2.07M | 0.01% |
+163,929
| New | +$1.97M |
|
1022
Aecom
ACM
$9.84B
| $2.06M | 0.01% |
62,518
-2,774
| -4% | -$95.2K |
|
1023
Donaldson
DCI
$11.3B
| $2.06M | 0.01% |
45,762
-13,081
| -22% | -$604K |
|
|
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.06M | 0.01% |
25,377
-913
| -3% | -$69.3K |
|
|
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.06M | 0.01% |
95,992
-480
| -0.5% | -$9.57K |
|
Similar funds
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.