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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 | |
|---|---|---|---|---|---|---|
|
NP
1076
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | 0.01% |
21,653
+66
| +0.3% | +$5.36K |
|
|
TWOU
1077
DELISTED
2U Inc
TWOU
| $1.83M | 0.01% |
+731
| New | +$1.94M |
|
|
GLIBA
1078
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.83M | 0.01% |
40,651
-4
| -0% | -$184 |
|
|
TXNM
1079
TXNM Energy Inc
TXNM
$5.91B
| $1.83M | 0.01% |
47,058
+10,275
| +28% | +$394K |
|
1080
Methode Electronics
MEI
$588M
| $1.82M | 0.01% |
45,218
+142
| +0.3% | +$5.8K |
|
1081
Genworth Financial
GNW
$3.73B
| $1.82M | 0.01% |
403,990
+150,000
| +59% | +$517K |
|
1082
Hackett Group
HCKT
$286M
| $1.81M | 0.01% |
112,699
| – | – |
|
1083
MillerKnoll
MLKN
$1.63B
| $1.81M | 0.01% |
53,296
-13,369
| -20% | -$442K |
|
1084
Omnicell
OMCL
$1.71B
| $1.81M | 0.01% |
34,447
| – | – |
|
1085
SLM Corp
SLM
$5.16B
| $1.8M | 0.01% |
157,684
-8,240
| -5% | -$95.4K |
|
|
KLXI
1086
DELISTED
KLX Inc.
KLXI
| $1.8M | 0.01% |
29,751
-70
| -0.2% | -$4.29K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $1.8M | 0.01% |
24,434
+7,412
| +44% | +$548K |
|
1088
Hope Bancorp
HOPE
$1.77B
| $1.8M | 0.01% |
100,722
+71,007
| +239% | +$1.28M |
|
|
FLG
1089
Flagstar Bank National Association
FLG
$5.82B
| $1.79M | 0.01% |
54,005
-11,509
| -18% | -$414K |
|
1090
German American Bancorp
GABC
$1.86B
| $1.78M | 0.01% |
+49,550
| New | +$1.76M |
|
|
EEX
1091
DELISTED
Emerald Holding
EEX
| $1.77M | 0.01% |
86,147
| – | – |
|
1092
Leggett & Platt
LEG
$1.28B
| $1.77M | 0.01% |
39,683
-3,446
| -8% | -$148K |
|
|
FSP
1093
Franklin Street Properties
FSP
$45.6M
| $1.77M | 0.01% |
206,789
+940
| +0.5% | +$7.44K |
|
1094
First Solar
FSLR
$25.5B
| $1.77M | 0.01% |
33,578
-1,694
| -5% | -$111K |
|
1095
Agios Pharmaceuticals
AGIO
$1.94B
| $1.76M | 0.01% |
20,893
+2,209
| +12% | +$193K |
|
1096
PJT Partners
PJT
$4.28B
| $1.76M | 0.01% |
32,961
+3,744
| +13% | +$205K |
|
1097
Valvoline
VVV
$4.32B
| $1.75M | 0.01% |
81,385
-5,769
| -7% | -$122K |
|
1098
Kite Realty
KRG
$5.29B
| $1.75M | 0.01% |
102,513
+546
| +0.5% | +$8.47K |
|
1099
Avient
AVNT
$4.17B
| $1.75M | 0.01% |
40,418
+107
| +0.3% | +$4.6K |
|
1100
Chegg
CHGG
$98.2M
| $1.75M | 0.01% |
62,857
-31,705
| -34% | -$797K |
|
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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.