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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 | |
|---|---|---|---|---|---|---|
1401
The RMR Group
RMR
$332M
| $517K | ﹤0.01% |
6,589
-31,854
| -83% | -$2.45M |
|
1402
Avis
CAR
$5.02B
| $514K | ﹤0.01% |
15,802
+5,911
| +60% | +$257K |
|
1403
Innoviva
INVA
$1.48B
| $514K | ﹤0.01% |
37,217
+22,526
| +153% | +$338K |
|
|
RTEC
1404
DELISTED
Rudolph Technologies Inc
RTEC
| $510K | ﹤0.01% |
17,236
-1,157
| -6% | -$35.2K |
|
|
CNBKA
1405
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $503K | ﹤0.01% |
6,581
-314
| -5% | -$24.8K |
|
1406
Builders FirstSource
BLDR
$8.04B
| $500K | ﹤0.01% |
+27,319
| New | +$522K |
|
|
FONR
1407
DELISTED
Fonar
FONR
| $500K | ﹤0.01% |
18,839
-4,330
| -19% | -$121K |
|
|
ELON
1408
DELISTED
Echelon Corp
ELON
| $494K | ﹤0.01% |
+60,000
| New | +$260K |
|
1409
Ennis
EBF
$564M
| $489K | ﹤0.01% |
24,007
-3,193
| -12% | -$60.6K |
|
1410
Central Pacific Financial
CPF
$1B
| $487K | ﹤0.01% |
16,990
+963
| +6% | +$28.5K |
|
1411
QuinStreet
QNST
$1.21B
| $486K | ﹤0.01% |
38,266
-18,631
| -33% | -$235K |
|
1412
Par Pacific Holdings
PARR
$3.32B
| $483K | ﹤0.01% |
27,784
+1,639
| +6% | +$29.1K |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $483K | ﹤0.01% |
5,037
-503
| -9% | -$48.2K |
|
1414
Sierra Bancorp
BSRR
$525M
| $481K | ﹤0.01% |
+17,038
| New | +$481K |
|
1415
KRONOS Worldwide
KRO
$989M
| $480K | ﹤0.01% |
21,297
+3,599
| +20% | +$85.8K |
|
1416
The Bancorp
TBBK
$2.84B
| $478K | ﹤0.01% |
+45,656
| New | +$501K |
|
1417
SolarEdge
SEDG
$1.95B
| $476K | ﹤0.01% |
9,956
-779
| -7% | -$43.1K |
|
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $475K | ﹤0.01% |
98,701
+2,206
| +2% | +$8.27K |
|
1419
AdvanSix
ASIX
$444M
| $474K | ﹤0.01% |
12,939
+9,901
| +326% | +$371K |
|
1420
Citi Trends
CTRN
$605M
| $473K | ﹤0.01% |
17,239
-1,541
| -8% | -$46.3K |
|
|
PS
1421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $473K | ﹤0.01% |
+19,365
| New | +$465K |
|
1422
Hurco Companies Inc
HURC
$143M
| $471K | ﹤0.01% |
10,533
+353
| +3% | +$16.2K |
|
1423
Advanced Energy
AEIS
$13B
| $468K | ﹤0.01% |
8,053
+7,360
| +1,062% | +$465K |
|
|
TLRD
1424
DELISTED
Tailored Brands, Inc.
TLRD
| $468K | ﹤0.01% |
18,342
-7,545
| -29% | -$229K |
|
|
TVTY
1425
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $462K | ﹤0.01% |
13,120
-436
| -3% | -$16.1K |
|
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.