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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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$212M
| $1.32M | 0.01% |
1,807
-288
| -14% | -$195K |
|
|
CHX
1202
DELISTED
ChampionX
CHX
| $1.32M | 0.01% |
+31,744
| New | +$1.3M |
|
|
TPH
1203
DELISTED
Tri Pointe Homes
TPH
| $1.32M | 0.01% |
81,003
+461
| +0.6% | +$7.85K |
|
1204
Insight Enterprises
NSIT
$4.38B
| $1.32M | 0.01% |
27,051
-3,135
| -10% | -$135K |
|
|
OMN
1205
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.32M | 0.01% |
126,886
+20,000
| +19% | +$213K |
|
1206
Hyster-Yale Materials Handling
HY
$665M
| $1.32M | 0.01% |
20,535
+81
| +0.4% | +$5.63K |
|
|
THS
1207
DELISTED
Treehouse Foods
THS
| $1.31M | 0.01% |
25,051
-961
| -4% | -$43.6K |
|
1208
Acco Brands
ACCO
$407M
| $1.31M | 0.01% |
94,673
+45,277
| +92% | +$581K |
|
1209
BJ's Restaurants
BJRI
$1.48B
| $1.31M | 0.01% |
21,829
+62
| +0.3% | +$3.33K |
|
|
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | 0.01% |
99,015
-22,891
| -19% | -$279K |
|
1211
Stock Yards Bancorp
SYBT
$2.6B
| $1.3M | 0.01% |
+34,150
| New | +$1.31M |
|
1212
FNB Corp
FNB
$6.75B
| $1.29M | 0.01% |
96,102
-32,211
| -25% | -$434K |
|
|
SRC
1213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.01% |
32,118
-27,270
| -46% | -$1.04M |
|
|
AGR
1214
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% |
24,303
-1,415
| -6% | -$73.2K |
|
|
WBT
1215
DELISTED
Welbilt, Inc.
WBT
| $1.28M | 0.01% |
57,563
-2,345
| -4% | -$46.9K |
|
1216
Towne Bank
TOWN
$3.42B
| $1.28M | 0.01% |
39,984
| – | – |
|
1217
Armstrong World Industries
AWI
$7.84B
| $1.28M | 0.01% |
20,239
-734
| -3% | -$43.7K |
|
|
MFA
1218
MFA Financial
MFA
$933M
| $1.28M | 0.01% |
42,077
-1,779
| -4% | -$54.4K |
|
1219
Wendy's
WEN
$1.46B
| $1.27M | 0.01% |
73,756
-1,965
| -3% | -$33.4K |
|
|
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.01% |
5,000
| – | – |
|
1221
Brink's
BCO
$4.62B
| $1.26M | 0.01% |
15,757
-1,100
| -7% | -$83.2K |
|
1222
Ingersoll Rand
IR
$33.7B
| $1.25M | 0.01% |
42,714
+11,343
| +36% | +$357K |
|
1223
BGC Group
BGC
$4.89B
| $1.25M | 0.01% |
171,834
+10,613
| +7% | +$84.8K |
|
1224
Enovis
ENOV
$1.53B
| $1.25M | 0.01% |
23,660
-683
| -3% | -$36.9K |
|
1225
Hilltop Holdings
HTH
$2.24B
| $1.25M | 0.01% |
56,400
+35,198
| +166% | +$820K |
|
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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.