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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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$3.08B
| $1.24M | 0.01% |
27,131
-3,792
| -12% | -$156K |
|
1227
Upbound Group
UPBD
$1.16B
| $1.24M | 0.01% |
84,111
+70,252
| +507% | +$762K |
|
1228
Wabash National
WNC
$527M
| $1.23M | 0.01% |
66,035
+664
| +1% | +$13.5K |
|
|
GCI
1229
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.01% |
114,621
+2,073
| +2% | +$21.4K |
|
1230
Hain Celestial
HAIN
$53.7M
| $1.23M | 0.01% |
41,113
-4,683
| -10% | -$134K |
|
|
DPLO
1231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | 0.01% |
47,905
+3,397
| +8% | +$79.2K |
|
1232
Clean Harbors
CLH
$16.3B
| $1.22M | 0.01% |
21,965
-1,329
| -6% | -$68.3K |
|
1233
Universal Insurance Holdings
UVE
$1.23B
| $1.2M | 0.01% |
34,300
+14,762
| +76% | +$502K |
|
|
MATR
1234
DELISTED
Mattersight Corp.
MATR
| $1.2M | 0.01% |
+450,000
| New | +$1.13M |
|
1235
DigitalBridge
DBRG
$2.95B
| $1.2M | 0.01% |
48,047
-7,807
| -14% | -$187K |
|
|
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
58,276
-116,839
| -67% | -$2.45M |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.27B
| $1.2M | 0.01% |
18,925
-759
| -4% | -$47.5K |
|
1238
NewMarket
NEU
$8.18B
| $1.19M | 0.01% |
2,944
+118
| +4% | +$46.2K |
|
1239
World Kinect Corp
WKC
$1.86B
| $1.19M | 0.01% |
58,318
-25,228
| -30% | -$584K |
|
1240
Benchmark Electronics
BHE
$2.96B
| $1.19M | 0.01% |
40,771
+1,047
| +3% | +$30.1K |
|
1241
Murphy USA
MUSA
$9.61B
| $1.19M | 0.01% |
15,978
+2,022
| +14% | +$140K |
|
1242
Shopify
SHOP
$195B
| $1.18M | 0.01% |
81,060
-24,350
| -23% | -$345K |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
96,526
-6,837
| -7% | -$81.3K |
|
1244
Conduent
CNDT
$264M
| $1.18M | 0.01% |
65,079
-4,003
| -6% | -$77.3K |
|
|
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.01% |
76,645
-1,290
| -2% | -$22.4K |
|
1246
Fulton Financial
FULT
$4.64B
| $1.18M | 0.01% |
71,335
+418
| +0.6% | +$7.25K |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
44,490
-1,055
| -2% | -$29.1K |
|
1248
SM Energy
SM
$6.87B
| $1.17M | 0.01% |
45,363
-2,429
| -5% | -$56.8K |
|
|
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.01% |
50,813
-5,443
| -10% | -$135K |
|
|
CLDT
1250
Chatham Lodging
CLDT
$586M
| $1.16M | 0.01% |
54,494
-14,520
| -21% | -$289K |
|
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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.