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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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.6B
| $2.05M | 0.01% |
17,724
-23,955
| -57% | -$2.92M |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.01% |
48,585
-54,987
| -53% | -$2.55M |
|
1028
Caleres
CAL
$501M
| $2.05M | 0.01% |
59,588
-57
| -0.1% | -$1.96K |
|
1029
United Parks & Resorts
PRKS
$2.07B
| $2.04M | 0.01% |
93,570
-41,983
| -31% | -$744K |
|
|
HDP
1030
DELISTED
Hortonworks, Inc.
HDP
| $2.04M | 0.01% |
112,013
+20,621
| +23% | +$371K |
|
|
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
| $2.04M | 0.01% |
27,959
-5,352
| -16% | -$346K |
|
|
KTWO
1032
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.02M | 0.01% |
89,928
+24,327
| +37% | +$513K |
|
|
LTC
1033
LTC Properties
LTC
$2.12B
| $2.01M | 0.01% |
47,082
| – | – |
|
1034
Jack in the Box
JACK
$341M
| $2M | 0.01% |
23,541
+13,190
| +127% | +$1.14M |
|
1035
Paycom
PAYC
$9.58B
| $2M | 0.01% |
+20,218
| New | +$2.18M |
|
1036
Westamerica Bancorp
WABC
$1.35B
| $1.99M | 0.01% |
35,193
| – | – |
|
|
REN
1037
DELISTED
Resolute Energy Corporaton
REN
| $1.99M | 0.01% |
63,749
+12,904
| +25% | +$428K |
|
1038
Trinity Industries
TRN
$2.3B
| $1.99M | 0.01% |
80,579
-6,615
| -8% | -$159K |
|
|
PRSU
1039
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.98M | 0.01% |
36,568
+34
| +0.1% | +$1.81K |
|
1040
Portland General Electric
POR
$5.65B
| $1.98M | 0.01% |
46,264
-3,778
| -8% | -$155K |
|
1041
National Fuel Gas
NFG
$7.7B
| $1.98M | 0.01% |
37,302
+2,755
| +8% | +$143K |
|
1042
Hilton Grand Vacations
HGV
$3.33B
| $1.97M | 0.01% |
56,839
+2,963
| +5% | +$120K |
|
|
PRAH
1043
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.01% |
21,117
+18,037
| +586% | +$1.55M |
|
1044
Ionis Pharmaceuticals
IONS
$9.56B
| $1.97M | 0.01% |
47,205
-1,513
| -3% | -$67.1K |
|
1045
Innospec
IOSP
$2.3B
| $1.96M | 0.01% |
25,651
+26
| +0.1% | +$1.95K |
|
|
XIFR
1046
XPLR Infrastructure LP
XIFR
$1.07B
| $1.95M | 0.01% |
+41,750
| New | +$1.79M |
|
1047
Rollins
ROL
$18B
| $1.95M | 0.01% |
83,234
-10,062
| -11% | -$228K |
|
1048
Wolverine World Wide
WWW
$1.55B
| $1.94M | 0.01% |
55,777
+53
| +0.1% | +$1.72K |
|
1049
Bank OZK
OZK
$5.59B
| $1.93M | 0.01% |
42,895
-5,161
| -11% | -$246K |
|
1050
Ashland
ASH
$3.46B
| $1.92M | 0.01% |
24,608
-1,261
| -5% | -$93.9K |
|
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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.