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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 | |
|---|---|---|---|---|---|---|
1376
Delek US
DK
$3.58B
| $606K | ﹤0.01% |
+12,082
| New | +$601K |
|
1377
Vishay Precision Group
VPG
$914M
| $605K | ﹤0.01% |
15,850
-2,555
| -14% | -$86.7K |
|
1378
ANI Pharmaceuticals
ANIP
$1.78B
| $603K | ﹤0.01% |
+9,028
| New | +$564K |
|
|
HEES
1379
DELISTED
H&E Equipment Services
HEES
| $598K | ﹤0.01% |
15,902
+12,897
| +429% | +$481K |
|
1380
Mercury Insurance
MCY
$6.07B
| $597K | ﹤0.01% |
13,100
-405
| -3% | -$19.1K |
|
|
BZUN
1381
Baozun
BZUN
$172M
| $596K | ﹤0.01% |
10,900
+3,100
| +40% | +$164K |
|
1382
Radian Group
RDN
$4.93B
| $592K | ﹤0.01% |
36,471
+3,661
| +11% | +$59.8K |
|
1383
Ingles Markets
IMKTA
$1.67B
| $582K | ﹤0.01% |
18,314
+849
| +5% | +$26.7K |
|
1384
Quad
QUAD
$525M
| $582K | ﹤0.01% |
27,943
+12,621
| +82% | +$276K |
|
1385
CNA Financial
CNA
$14.1B
| $581K | ﹤0.01% |
12,712
-26
| -0.2% | -$1.26K |
|
|
ODP
1386
DELISTED
ODP
ODP
| $578K | ﹤0.01% |
22,656
-1,880
| -8% | -$45.7K |
|
|
SF
1387
Stifel
SF
$12.6B
| $577K | ﹤0.01% |
24,833
-51,176
| -67% | -$1.33M |
|
1388
US Physical Therapy
USPH
$1.22B
| $576K | ﹤0.01% |
+6,000
| New | +$556K |
|
1389
Houlihan Lokey
HLI
$9.02B
| $575K | ﹤0.01% |
11,225
+747
| +7% | +$35.7K |
|
1390
SPS Commerce
SPSC
$2.64B
| $573K | ﹤0.01% |
15,600
| – | – |
|
1391
Global Industrial
GIC
$1.49B
| $572K | ﹤0.01% |
16,665
+713
| +4% | +$22.8K |
|
|
ESND
1392
DELISTED
Essendant Inc.
ESND
| $560K | ﹤0.01% |
42,351
+3,645
| +9% | +$41.2K |
|
1393
MasterCraft Boat Holdings
MCFT
$590M
| $559K | ﹤0.01% |
19,305
-2,252
| -10% | -$62.3K |
|
1394
Kelly Services Class A
KELYA
$528M
| $548K | ﹤0.01% |
24,398
-928
| -4% | -$24.2K |
|
1395
Interface
TILE
$2.22B
| $536K | ﹤0.01% |
23,364
-894
| -4% | -$21.2K |
|
1396
MGIC Investment
MTG
$6.25B
| $530K | ﹤0.01% |
49,456
-663,740
| -93% | -$7.23M |
|
1397
Peoples Bancorp
PEBO
$1.47B
| $523K | ﹤0.01% |
13,831
-1,021
| -7% | -$37.7K |
|
|
SYKE
1398
DELISTED
SYKES Enterprises Inc
SYKE
| $522K | ﹤0.01% |
18,125
-15,681
| -46% | -$449K |
|
|
MSGN
1399
DELISTED
MSG Networks Inc.
MSGN
| $522K | ﹤0.01% |
+21,782
| New | +$461K |
|
1400
Independent Bank Corp
IBCP
$844M
| $520K | ﹤0.01% |
+20,408
| New | +$508K |
|
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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.