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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 | |
|---|---|---|---|---|---|---|
1176
Camping World
CWH
$653M
| $1.4M | 0.01% |
+56,187
| New | +$1.4M |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$21M
| $1.4M | 0.01% |
175
+2
| +1% | +$14K |
|
1178
Greif
GEF
$5.04B
| $1.39M | 0.01% |
26,237
-8,870
| -25% | -$510K |
|
|
INVX
1179
Innovex International
INVX
$1.97B
| $1.39M | 0.01% |
26,997
+258
| +1% | +$12K |
|
|
BBBY
1180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.01% |
69,600
-71,575
| -51% | -$1.34M |
|
1181
FIVE9
FIVN
$2.54B
| $1.38M | 0.01% |
39,929
-12,166
| -23% | -$394K |
|
1182
Hercules Capital
HTGC
$3.23B
| $1.38M | 0.01% |
109,050
| – | – |
|
1183
Erie Indemnity
ERIE
$13.2B
| $1.37M | 0.01% |
11,717
-589
| -5% | -$68.2K |
|
|
TRCO
1184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.37M | 0.01% |
35,818
+1,502
| +4% | +$56.9K |
|
1185
McGrath RentCorp
MGRC
$2.92B
| $1.37M | 0.01% |
21,661
+10,331
| +91% | +$637K |
|
1186
Cinemark Holdings
CNK
$4.32B
| $1.37M | 0.01% |
39,033
-11,893
| -23% | -$438K |
|
1187
Superior Group of Companies
SGC
$225M
| $1.37M | 0.01% |
+65,950
| New | +$1.6M |
|
|
SRG
1188
Seritage Growth Properties
SRG
$136M
| $1.36M | 0.01% |
32,102
+1,365
| +4% | +$53.3K |
|
1189
NCR Voyix
VYX
$1.14B
| $1.36M | 0.01% |
73,991
+3,357
| +5% | +$63.4K |
|
1190
DXP Enterprises
DXPE
$2.98B
| $1.36M | 0.01% |
35,512
+314
| +0.9% | +$12.1K |
|
1191
Main Street Capital
MAIN
$5.48B
| $1.35M | 0.01% |
35,550
| – | – |
|
1192
Bank of Hawaii
BOH
$3.13B
| $1.35M | 0.01% |
16,182
+501
| +3% | +$42.5K |
|
|
MODV
1193
DELISTED
ModivCare
MODV
| $1.34M | 0.01% |
17,070
+10,424
| +157% | +$783K |
|
1194
Insperity
NSP
$2.01B
| $1.33M | 0.01% |
14,008
-1,581
| -10% | -$136K |
|
1195
Capitol Federal Financial
CFFN
$1.1B
| $1.33M | 0.01% |
101,295
+433
| +0.4% | +$5.61K |
|
|
DEA
1196
Easterly Government Properties
DEA
$1.18B
| $1.33M | 0.01% |
26,945
+5,575
| +26% | +$281K |
|
|
LOMA
1197
Loma Negra
LOMA
$1.22B
| $1.33M | 0.01% |
129,774
+55,600
| +75% | +$916K |
|
1198
Sprouts Farmers Market
SFM
$8.01B
| $1.33M | 0.01% |
60,251
-2,172
| -3% | -$49.1K |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
238,806
+5,473
| +2% | +$26.2K |
|
|
UNIT
1200
Uniti Group
UNIT
$2.32B
| $1.33M | 0.01% |
66,194
-1,681
| -2% | -$32.7K |
|
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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.