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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 | |
|---|---|---|---|---|---|---|
1251
Equitable Holdings
EQH
$14.1B
| $1.14M | 0.01% |
+55,139
| New | +$1.17M |
|
1252
Boise Cascade
BCC
$3.02B
| $1.13M | 0.01% |
25,343
+849
| +3% | +$37.3K |
|
1253
Marten Transport
MRTN
$1.22B
| $1.12M | 0.01% |
71,678
+67,835
| +1,765% | +$1M |
|
1254
Marcus & Millichap
MMI
$1.19B
| $1.12M | 0.01% |
28,623
+12,489
| +77% | +$461K |
|
1255
Terex
TEX
$7.74B
| $1.11M | 0.01% |
26,422
-53,692
| -67% | -$2.13M |
|
1256
Shutterstock
SSTK
$219M
| $1.11M | 0.01% |
23,463
| – | – |
|
|
TECD
1257
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
13,548
-3,800
| -22% | -$313K |
|
|
UFS
1258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.01% |
23,270
-1,339
| -5% | -$62K |
|
1259
Zillow
ZG
$7.63B
| $1.1M | 0.01% |
18,491
+1,780
| +11% | +$98.4K |
|
1260
Fossil Group
FOSL
$318M
| $1.1M | 0.01% |
41,000
| – | – |
|
1261
Dick's Sporting Goods
DKS
$18.7B
| $1.1M | 0.01% |
31,146
-3,393
| -10% | -$115K |
|
|
BMS
1262
DELISTED
Bemis
BMS
| $1.09M | 0.01% |
25,848
-5,283
| -17% | -$228K |
|
1263
TriNet
TNET
$3.14B
| $1.08M | 0.01% |
19,397
-4,581
| -19% | -$241K |
|
|
GDEN
1264
DELISTED
Golden Entertainment
GDEN
| $1.08M | 0.01% |
+40,120
| New | +$1.12M |
|
1265
BOK Financial
BOKF
$8.74B
| $1.08M | 0.01% |
11,473
+4,156
| +57% | +$421K |
|
1266
MacroGenics
MGNX
$257M
| $1.08M | 0.01% |
52,168
| – | – |
|
1267
Employers Holdings
EIG
$889M
| $1.07M | 0.01% |
26,609
-12,287
| -32% | -$500K |
|
1268
Independence Realty Trust
IRT
$4.07B
| $1.06M | 0.01% |
103,202
+2,261
| +2% | +$21.8K |
|
1269
Cohen & Steers
CNS
$4.3B
| $1.06M | 0.01% |
25,450
+267
| +1% | +$10.7K |
|
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.06M | 0.01% |
53,461
| – | – |
|
1271
International Bancshares
IBOC
$4.57B
| $1.02M | 0.01% |
23,877
+45
| +0.2% | +$1.89K |
|
1272
Tetra Tech
TTEK
$9.07B
| $1.02M | 0.01% |
87,260
+285
| +0.3% | +$3.04K |
|
|
WDR
1273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.01% |
56,708
| – | – |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.01% |
9,651
-5,865
| -38% | -$637K |
|
|
LADR
1275
Ladder Capital
LADR
$1.24B
| $1.01M | 0.01% |
64,901
+20,701
| +47% | +$312K |
|
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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.