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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 | |
|---|---|---|---|---|---|---|
1101
Usana Health Sciences
USNA
$265M
| $1.75M | 0.01% |
15,138
+4,013
| +36% | +$439K |
|
1102
Westlake Corp
WLK
$10B
| $1.74M | 0.01% |
16,191
-674
| -4% | -$75.6K |
|
1103
Huron Consulting
HURN
$2.45B
| $1.74M | 0.01% |
42,517
+222
| +0.5% | +$8.64K |
|
|
RAVN
1104
DELISTED
Raven Industries Inc
RAVN
| $1.74M | 0.01% |
45,223
-50
| -0.1% | -$1.91K |
|
|
AL
1105
DELISTED
Air Lease Corp
AL
| $1.73M | 0.01% |
41,247
-1,784
| -4% | -$77.4K |
|
1106
Preferred Bank
PFBC
$1.24B
| $1.73M | 0.01% |
+28,150
| New | +$1.82M |
|
1107
Penumbra
PEN
$12.8B
| $1.72M | 0.01% |
+12,435
| New | +$1.77M |
|
|
SGMO
1108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.72M | 0.01% |
120,970
| – | – |
|
1109
Mercury Systems
MRCY
$6.55B
| $1.71M | 0.01% |
+44,886
| New | +$1.74M |
|
|
UPL
1110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.7M | 0.01% |
736,463
| – | – |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.01% |
15,827
| – | – |
|
|
GRA
1112
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | 0.01% |
23,181
-8,047
| -26% | -$564K |
|
1113
Under Armour Class C
UA
$2.38B
| $1.7M | 0.01% |
80,485
+4,872
| +6% | +$86.6K |
|
1114
Woodward
WWD
$21.1B
| $1.69M | 0.01% |
21,996
+104
| +0.5% | +$7.81K |
|
|
EVRI
1115
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.01% |
234,771
+79,170
| +51% | +$567K |
|
1116
Emergent Biosolutions
EBS
$230M
| $1.69M | 0.01% |
33,398
-867
| -3% | -$45.2K |
|
1117
Range Resources
RRC
$9.35B
| $1.68M | 0.01% |
100,370
-10,546
| -10% | -$160K |
|
1118
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.67M | 0.01% |
+40,150
| New | +$1.63M |
|
|
INST
1119
DELISTED
Instructure, Inc.
INST
| $1.67M | 0.01% |
39,276
+1,364
| +4% | +$57.5K |
|
|
NUAN
1120
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.01% |
138,895
-4,734
| -3% | -$58.8K |
|
|
CIM
1121
Chimera Investment
CIM
$976M
| $1.67M | 0.01% |
30,364
-3,903
| -11% | -$211K |
|
1122
EPR Properties
EPR
$4.63B
| $1.66M | 0.01% |
25,671
-5,199
| -17% | -$308K |
|
1123
Integer Holdings
ITGR
$4.25B
| $1.66M | 0.01% |
25,647
+32
| +0.1% | +$1.98K |
|
1124
Vishay Intertechnology
VSH
$5.2B
| $1.66M | 0.01% |
71,437
+77
| +0.1% | +$1.6K |
|
|
MCRN
1125
DELISTED
Milacron Holdings Corp.
MCRN
| $1.65M | 0.01% |
87,311
+11,631
| +15% | +$229K |
|
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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.