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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 | |
|---|---|---|---|---|---|---|
1051
Marcus Corp
MCS
$922M
| $1.92M | 0.01% |
59,193
| – | – |
|
1052
Mattel
MAT
$4.21B
| $1.92M | 0.01% |
117,088
-7,428
| -6% | -$113K |
|
1053
AMC Global Media
AMCX
$482M
| $1.92M | 0.01% |
30,898
-12,194
| -28% | -$696K |
|
1054
Goodyear
GT
$1.76B
| $1.92M | 0.01% |
82,463
-6,344
| -7% | -$163K |
|
1055
Ovintiv
OVV
$17.4B
| $1.92M | 0.01% |
+29,380
| New | +$1.84M |
|
|
RUTH
1056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | 0.01% |
+68,277
| New | +$1.84M |
|
1057
Navient
NAVI
$821M
| $1.91M | 0.01% |
146,763
+14,053
| +11% | +$191K |
|
1058
AMC Entertainment Holdings
AMC
$2.16B
| $1.91M | 0.01% |
12,014
-2,630
| -18% | -$424K |
|
1059
Sensient Technologies
SXT
$5.53B
| $1.91M | 0.01% |
26,667
+3,971
| +17% | +$275K |
|
1060
NewtekOne
NEWT
$376M
| $1.9M | 0.01% |
95,192
| – | – |
|
1061
Kinsale Capital Group
KNSL
$8.4B
| $1.89M | 0.01% |
34,470
| – | – |
|
1062
Hamilton Lane
HLNE
$5.5B
| $1.89M | 0.01% |
39,405
-4,178
| -10% | -$184K |
|
1063
Allison Transmission
ALSN
$10B
| $1.89M | 0.01% |
46,629
-4,427
| -9% | -$182K |
|
|
AAT
1064
American Assets Trust
AAT
$1.39B
| $1.89M | 0.01% |
49,258
| – | – |
|
1065
Banc of California
BANC
$2.99B
| $1.88M | 0.01% |
96,262
| – | – |
|
1066
Brighthouse Financial
BHF
$3.44B
| $1.86M | 0.01% |
46,385
-9,189
| -17% | -$442K |
|
1067
Designer Brands
DBI
$337M
| $1.86M | 0.01% |
72,000
+61,240
| +569% | +$1.46M |
|
1068
Teradata
TDC
$2.55B
| $1.85M | 0.01% |
46,180
-20,443
| -31% | -$823K |
|
|
SPN
1069
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | 0.01% |
19,011
+5,791
| +44% | +$594K |
|
|
NSA
1070
DELISTED
National Storage Affiliates Trust
NSA
| $1.85M | 0.01% |
59,956
+214
| +0.4% | +$5.86K |
|
1071
Barrett Business Services
BBSI
$783M
| $1.84M | 0.01% |
76,400
-20,872
| -21% | -$452K |
|
1072
Silicon Laboratories
SLAB
$7.2B
| $1.84M | 0.01% |
18,486
-30
| -0.2% | -$3K |
|
1073
H&R Block
HRB
$5.86B
| $1.84M | 0.01% |
80,772
-3,789
| -4% | -$101K |
|
1074
United Natural Foods
UNFI
$2.83B
| $1.84M | 0.01% |
43,080
+4,763
| +12% | +$210K |
|
|
ONC
1075
BeOne Medicines Ltd
ONC
$40.5B
| $1.84M | 0.01% |
+11,947
| New | +$2.13M |
|
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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.