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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 | |
|---|---|---|---|---|---|---|
1276
Glacier Bancorp
GBCI
$6.35B
| $1.01M | 0.01% |
26,199
+2,346
| +10% | +$91.5K |
|
1277
Brown-Forman Class A
BF.A
$13.3B
| $1M | 0.01% |
20,542
-1,110
| -5% | -$58.8K |
|
1278
KB Home
KBH
$3.59B
| $1M | 0.01% |
36,760
+142
| +0.4% | +$3.82K |
|
|
BID
1279
DELISTED
Sotheby's
BID
| $1M | 0.01% |
18,417
+102
| +0.6% | +$5.64K |
|
|
PEI
1280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $997K | 0.01% |
6,049
+21
| +0.3% | +$3.27K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $989K | 0.01% |
43,625
-27,317
| -39% | -$615K |
|
|
CJ
1282
DELISTED
C&J Energy Services, Inc.
CJ
| $989K | 0.01% |
41,926
-6,746
| -14% | -$185K |
|
1283
Timberland Bancorp
TSBK
$351M
| $978K | 0.01% |
26,192
+7,955
| +44% | +$263K |
|
1284
Outfront Media
OUT
$5.5B
| $968K | ﹤0.01% |
50,540
-9,680
| -16% | -$184K |
|
|
MB
1285
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $963K | ﹤0.01% |
24,949
-24,468
| -50% | -$963K |
|
1286
Piper Sandler
PIPR
$5.29B
| $955K | ﹤0.01% |
49,696
+7,020
| +16% | +$137K |
|
1287
Federal Agricultural Mortgage
AGM
$2.56B
| $948K | ﹤0.01% |
10,591
-669
| -6% | -$60K |
|
1288
RH
RH
$3.71B
| $948K | ﹤0.01% |
6,787
+5,603
| +473% | +$607K |
|
|
ECHO
1289
EchoStar
ECHO
$26.2B
| $947K | ﹤0.01% |
26,326
-4,591
| -15% | -$187K |
|
1290
GATX Corp
GATX
$6.27B
| $946K | ﹤0.01% |
12,738
-3,316
| -21% | -$233K |
|
|
ESPR
1291
DELISTED
Esperion Therapeutics
ESPR
| $943K | ﹤0.01% |
24,064
-5,348
| -18% | -$270K |
|
1292
Gogo Inc
GOGO
$492M
| $942K | ﹤0.01% |
193,736
+55,606
| +40% | +$371K |
|
|
BRS
1293
DELISTED
Bristow Group, Inc.
BRS
| $941K | ﹤0.01% |
66,702
+55,374
| +489% | +$827K |
|
|
DOC
1294
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $941K | ﹤0.01% |
59,058
| – | – |
|
1295
U-Haul Holding Co
UHAL
$14.6B
| $937K | ﹤0.01% |
26,310
+7,520
| +40% | +$261K |
|
|
TBI
1296
Trueblue
TBI
$311M
| $927K | ﹤0.01% |
34,410
+4,806
| +16% | +$127K |
|
|
AMWD
1297
DELISTED
American Woodmark
AMWD
| $922K | ﹤0.01% |
10,066
+69
| +0.7% | +$6.37K |
|
1298
Zumiez
ZUMZ
$339M
| $920K | ﹤0.01% |
36,737
+2,250
| +7% | +$56K |
|
1299
RELX
RELX
$62B
| $911K | ﹤0.01% |
41,900
-18,200
| -30% | -$398K |
|
1300
Amkor Technology
AMKR
$13.7B
| $902K | ﹤0.01% |
105,015
+1,612
| +2% | +$14.7K |
|
Similar funds
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.