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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$64.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.2M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
T icon
AT&T
T
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.2M
2
TWX
Time Warner Inc
TWX
+$49.6M
3
MON
Monsanto Co
MON
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
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
LSXMA
1151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.53M 0.01%
47,122
-2,546
-5% -$80.7K
SFLY
1152
DELISTED
Shutterfly, Inc.
SFLY
$1.52M 0.01%
16,920
+6,050
+56% +$543K
USG
1153
DELISTED
Usg
USG
$1.52M 0.01%
35,230
+3,279
+10% +$136K
HIFS icon
1154
Hingham Institution for Saving
HIFS
$663M
$1.51M 0.01%
6,895
– –
VAC icon
1155
Marriott Vacations Worldwide
VAC
$4.25B
$1.51M 0.01%
13,412
+87
+0.7% +$10.8K
ACHC icon
1156
Acadia Healthcare
ACHC
$2.94B
$1.51M 0.01%
36,925
+5,762
+18% +$232K
MC icon
1157
Moelis & Co
MC
$4.94B
$1.51M 0.01%
25,750
– –
AKRX
1158
DELISTED
Akorn Inc
AKRX
$1.51M 0.01%
90,968
-34,116
-27% -$523K
UMBF icon
1159
UMB Financial
UMBF
$11.1B
$1.5M 0.01%
19,718
+18,756
+1,950% +$1.44M
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.5M 0.01%
58,411
-40,406
-41% -$1.18M
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.01%
35,273
-1,004
-3% -$39.4K
ARI
1162
Apollo Commercial Real Estate
ARI
$885M
$1.48M 0.01%
81,043
– –
OLED icon
1163
Universal Display
OLED
$4.19B
$1.48M 0.01%
17,191
-569
-3% -$54.3K
R icon
1164
Ryder
R
$10.1B
$1.48M 0.01%
20,570
-1,420
-6% -$99.5K
INDB icon
1165
Independent Bank
INDB
$3.97B
$1.47M 0.01%
18,806
– –
RCM
1166
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.47M 0.01%
+169,495
New +$1.37M
ITCI
1167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.47M 0.01%
83,122
– –
CTRE icon
1168
CareTrust REIT
CTRE
$9.74B
$1.46M 0.01%
87,726
– –
PCRX icon
1169
Pacira BioSciences
PCRX
$997M
$1.46M 0.01%
45,453
-5,794
-11% -$200K
PERY
1170
DELISTED
Perry Ellis International Inc
PERY
$1.45M 0.01%
53,499
+45,000
+529% +$1.2M
MRCC
1171
DELISTED
Monroe Capital Corp
MRCC
$1.44M 0.01%
106,750
– –
S
1172
DELISTED
Sprint Corporation
S
$1.43M 0.01%
262,711
-156,881
-37% -$848K
SSP icon
1173
E.W. Scripps
SSP
$304M
$1.42M 0.01%
106,166
+17,580
+20% +$219K
TIER
1174
DELISTED
TIER REIT, Inc.
TIER
$1.42M 0.01%
59,809
-81
-0.1% -$1.69K
CACC icon
1175
Credit Acceptance
CACC
$6.08B
$1.42M 0.01%
4,017
-256
-6% -$87.9K
45 46
47
48 49

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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.