We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.4B
| $1.65M | 0.01% |
4,091
+3,893
| +1,966% | +$1.68M |
|
1127
Cass Information Systems
CASS
$732M
| $1.65M | 0.01% |
28,727
| – | – |
|
|
CCF
1128
DELISTED
Chase Corporation
CCF
| $1.65M | 0.01% |
14,050
| – | – |
|
|
EGC
1129
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.64M | 0.01% |
+186,000
| New | +$1.27M |
|
|
PCH
1130
DELISTED
PotlatchDeltic
PCH
| $1.64M | 0.01% |
32,272
+30,941
| +2,325% | +$1.57M |
|
1131
Bruker
BRKR
$8.52B
| $1.62M | 0.01% |
55,848
+6,812
| +14% | +$207K |
|
1132
Q2 Holdings
QTWO
$3.91B
| $1.62M | 0.01% |
28,418
-12,359
| -30% | -$674K |
|
|
CIO
1133
DELISTED
City Office REIT
CIO
| $1.61M | 0.01% |
125,818
| – | – |
|
1134
Cleveland-Cliffs
CLF
$7.09B
| $1.61M | 0.01% |
+191,388
| New | +$1.52M |
|
1135
Patterson-UTI
PTEN
$4.12B
| $1.61M | 0.01% |
89,611
-491
| -0.5% | -$9.84K |
|
|
COHR
1136
DELISTED
Coherent Inc
COHR
| $1.6M | 0.01% |
10,258
-377
| -4% | -$63.9K |
|
1137
Energizer
ENR
$1.5B
| $1.6M | 0.01% |
25,442
-1,581
| -6% | -$93K |
|
1138
Blackstone Mortgage Trust
BXMT
$2.37B
| $1.6M | 0.01% |
50,775
| – | – |
|
1139
Nutrien
NTR
$31.1B
| $1.59M | 0.01% |
29,221
| – | – |
|
|
XRM
1140
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.59M | 0.01% |
+120,000
| New | +$865K |
|
|
RDUS
1141
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.01% |
46,878
-1,413
| -3% | -$45.1K |
|
|
FSB
1142
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.57M | 0.01% |
41,775
| – | – |
|
|
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | 0.01% |
32,200
+22,326
| +226% | +$1.16M |
|
1144
Planet Fitness
PLNT
$3.71B
| $1.56M | 0.01% |
35,498
-6,413
| -15% | -$263K |
|
1145
Stewart Information Services
STC
$2.04B
| $1.56M | 0.01% |
36,202
+223
| +0.6% | +$9.56K |
|
|
CCXI
1146
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.55M | 0.01% |
117,524
| – | – |
|
1147
Scansource
SCSC
$1.11B
| $1.55M | 0.01% |
38,386
+353
| +0.9% | +$13.3K |
|
1148
Hyatt Hotels
H
$16.2B
| $1.54M | 0.01% |
19,932
-1,071
| -5% | -$85.2K |
|
1149
Kadant
KAI
$3.91B
| $1.54M | 0.01% |
15,985
| – | – |
|
1150
Standard Motor Products
SMP
$897M
| $1.53M | 0.01% |
31,756
+178
| +0.6% | +$8.34K |
|
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.