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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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$1.15B
| $901K | ﹤0.01% |
13,605
-22,322
| -62% | -$1.57M |
|
|
NRE
1302
DELISTED
NorthStar Realty Europe Corp.
NRE
| $898K | ﹤0.01% |
62,004
-3,650
| -6% | -$51.3K |
|
|
SN
1303
DELISTED
Sanchez Energy Corporation
SN
| $890K | ﹤0.01% |
196,942
| – | – |
|
|
JASO
1304
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $889K | ﹤0.01% |
130,500
+800
| +0.6% | +$5.62K |
|
|
AEL
1305
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | ﹤0.01% |
24,441
-7,456
| -23% | -$241K |
|
1306
Spectrum Brands
SPB
$2.07B
| $878K | ﹤0.01% |
16,395
+5,475
| +50% | +$460K |
|
1307
La-Z-Boy
LZB
$1.69B
| $876K | ﹤0.01% |
28,635
+7,503
| +36% | +$231K |
|
1308
Empire State Realty Trust
ESRT
$836M
| $875K | ﹤0.01% |
51,176
-443
| -0.9% | -$7.48K |
|
1309
Bloomin' Brands
BLMN
$938M
| $873K | ﹤0.01% |
43,451
+36,675
| +541% | +$834K |
|
1310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $867K | ﹤0.01% |
+32,698
| New | +$971K |
|
1311
Element Solutions
ESI
$9.23B
| $867K | ﹤0.01% |
74,769
-3,443
| -4% | -$37.5K |
|
1312
Graham Holdings Company
GHC
$5.02B
| $867K | ﹤0.01% |
1,480
-121
| -8% | -$72.6K |
|
1313
Worthington Enterprises
WOR
$2.86B
| $866K | ﹤0.01% |
33,452
+4,673
| +16% | +$132K |
|
1314
Sanmina
SANM
$10.9B
| $864K | ﹤0.01% |
29,478
| – | – |
|
1315
Globus Medical
GMED
$11.2B
| $862K | ﹤0.01% |
17,075
-11,138
| -39% | -$581K |
|
|
SGI
1316
Somnigroup International
SGI
$13.7B
| $862K | ﹤0.01% |
71,796
-3,568
| -5% | -$42K |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | ﹤0.01% |
7,993
-38
| -0.5% | -$4.17K |
|
1318
ONE Gas
OGS
$5.04B
| $857K | ﹤0.01% |
11,461
+116
| +1% | +$8.25K |
|
|
GHG
1319
GreenTree Hospitality
GHG
$113M
| $847K | ﹤0.01% |
+46,800
| New | +$733K |
|
1320
Primerica
PRI
$9.89B
| $847K | ﹤0.01% |
8,502
+4,398
| +107% | +$430K |
|
|
TOWR
1321
DELISTED
Tower International, Inc.
TOWR
| $842K | ﹤0.01% |
26,475
-506
| -2% | -$15.2K |
|
|
EFOR
1322
Everforth Inc
EFOR
$1.32B
| $840K | ﹤0.01% |
10,747
| – | – |
|
1323
FTI Consulting
FCN
$4.18B
| $838K | ﹤0.01% |
13,852
-2,351
| -15% | -$136K |
|
1324
Diodes
DIOD
$4.84B
| $827K | ﹤0.01% |
24,006
+12,693
| +112% | +$418K |
|
|
DQ
1325
Daqo New Energy
DQ
$996M
| $825K | ﹤0.01% |
116,070
-31,500
| -21% | -$319K |
|
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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.