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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 | |
|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$12.5B
| $825K | ﹤0.01% |
15,941
+11,926
| +297% | +$579K |
|
1327
CNO Financial Group
CNO
$5.1B
| $819K | ﹤0.01% |
42,991
-24,021
| -36% | -$497K |
|
1328
Steven Madden
SHOO
$3.55B
| $819K | ﹤0.01% |
23,132
+17,708
| +326% | +$593K |
|
1329
Silgan Holdings
SLGN
$4.41B
| $817K | ﹤0.01% |
30,469
-12,422
| -29% | -$341K |
|
1330
Pegasystems
PEGA
$5.38B
| $816K | ﹤0.01% |
+29,768
| New | +$912K |
|
1331
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $813K | ﹤0.01% |
+27,239
| New | +$910K |
|
1332
BJs Wholesale Club
BJ
$12.3B
| $804K | ﹤0.01% |
+33,994
| New | +$776K |
|
1333
Match Group
MTCH
$8.55B
| $803K | ﹤0.01% |
20,716
-22,223
| -52% | -$933K |
|
1334
New Jersey Resources
NJR
$5.58B
| $802K | ﹤0.01% |
17,920
+13,975
| +354% | +$590K |
|
1335
UFP Industries
UFPI
$5.19B
| $786K | ﹤0.01% |
21,470
+224
| +1% | +$7.85K |
|
|
NGHC
1336
DELISTED
National General Holdings Corp
NGHC
| $786K | ﹤0.01% |
29,864
-4,436
| -13% | -$116K |
|
1337
Matador Resources
MTDR
$6.09B
| $781K | ﹤0.01% |
+26,000
| New | +$784K |
|
1338
Liberty Broadband Class A
LBRDA
$5.16B
| $777K | ﹤0.01% |
10,275
-657
| -6% | -$49.5K |
|
|
SJI
1339
DELISTED
South Jersey Industries, Inc.
SJI
| $773K | ﹤0.01% |
23,107
+328
| +1% | +$10.3K |
|
|
SC
1340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $773K | ﹤0.01% |
40,479
-9,057
| -18% | -$165K |
|
1341
News Corp Class B
NWS
$17.5B
| $772K | ﹤0.01% |
48,714
-2,857
| -6% | -$46K |
|
|
BFS
1342
Saul Centers
BFS
$841M
| $770K | ﹤0.01% |
14,376
| – | – |
|
|
EGOV
1343
DELISTED
NIC Inc
EGOV
| $751K | ﹤0.01% |
48,312
+6,521
| +16% | +$99.1K |
|
1344
Buckle
BKE
$2.37B
| $748K | ﹤0.01% |
27,815
-3,082
| -10% | -$76.3K |
|
1345
Floor & Decor
FND
$6.68B
| $723K | ﹤0.01% |
14,650
+5,720
| +64% | +$294K |
|
|
PINC
1346
DELISTED
Premier
PINC
| $723K | ﹤0.01% |
19,868
+1,697
| +9% | +$56.2K |
|
1347
Asbury Automotive
ABG
$3.85B
| $718K | ﹤0.01% |
10,469
+7,682
| +276% | +$538K |
|
|
NXGN
1348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $717K | ﹤0.01% |
36,778
+151
| +0.4% | +$2.39K |
|
1349
Unisys
UIS
$217M
| $703K | ﹤0.01% |
54,477
+45,509
| +507% | +$545K |
|
|
HI
1350
DELISTED
Hillenbrand
HI
| $702K | ﹤0.01% |
14,888
-744
| -5% | -$34.9K |
|
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.