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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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$508M
| $459K | ﹤0.01% |
8,589
| – | – |
|
1427
Utah Medical Products
UTMD
$225M
| $458K | ﹤0.01% |
+4,159
| New | +$434K |
|
1428
Churchill Downs
CHDN
$6.12B
| $454K | ﹤0.01% |
9,180
-1,254
| -12% | -$58.7K |
|
1429
Stride
LRN
$3.43B
| $445K | ﹤0.01% |
27,170
+2,201
| +9% | +$34.1K |
|
|
AXE
1430
DELISTED
Anixter International Inc
AXE
| $444K | ﹤0.01% |
+7,010
| New | +$468K |
|
|
CDR
1431
DELISTED
Cedar Realty Trust, Inc
CDR
| $442K | ﹤0.01% |
14,185
| – | – |
|
|
BHR
1432
Braemar Hotels & Resorts
BHR
$142M
| $440K | ﹤0.01% |
38,956
-18,495
| -32% | -$194K |
|
1433
Alamo Group
ALG
$2.05B
| $438K | ﹤0.01% |
4,846
-198
| -4% | -$20.1K |
|
1434
REX American Resources
REX
$1.41B
| $437K | ﹤0.01% |
32,394
+4,014
| +14% | +$50.3K |
|
|
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
| $425K | ﹤0.01% |
8,958
+44
| +0.5% | +$2.24K |
|
1436
Pitney Bowes
PBI
$2.39B
| $424K | ﹤0.01% |
49,500
-56,926
| -53% | -$549K |
|
1437
Seaboard Corp
SEB
$4.06B
| $420K | ﹤0.01% |
106
-6
| -5% | -$24.2K |
|
|
KRA
1438
DELISTED
Kraton Corporation
KRA
| $419K | ﹤0.01% |
9,073
-424
| -4% | -$20.6K |
|
1439
Marchex
MCHX
$79.7M
| $418K | ﹤0.01% |
136,694
| – | – |
|
|
ANAT
1440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | ﹤0.01% |
3,439
-171
| -5% | -$20.5K |
|
|
ESIO
1441
DELISTED
Electro Scientific Industries
ESIO
| $409K | ﹤0.01% |
+25,918
| New | +$487K |
|
|
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
| $408K | ﹤0.01% |
+5,123
| New | +$310K |
|
|
SOHU
1443
Sohu.com
SOHU
$357M
| $405K | ﹤0.01% |
11,400
+1,900
| +20% | +$68.4K |
|
|
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
| $398K | ﹤0.01% |
4,983
| – | – |
|
1445
V2X
VVX
$2.65B
| $397K | ﹤0.01% |
12,866
-2,985
| -19% | -$101K |
|
|
WLH
1446
DELISTED
WILLIAM LYON HOMES
WLH
| $395K | ﹤0.01% |
17,010
+4,703
| +38% | +$121K |
|
1447
Virtu Financial
VIRT
$4.93B
| $392K | ﹤0.01% |
+14,779
| New | +$477K |
|
|
DO
1448
DELISTED
Diamond Offshore Drilling
DO
| $392K | ﹤0.01% |
+18,801
| New | +$350K |
|
1449
RPC Inc
RES
$1.3B
| $391K | ﹤0.01% |
26,858
-1,799
| -6% | -$30.7K |
|
1450
Federated Hermes
FHI
$4.72B
| $388K | ﹤0.01% |
16,655
-40,057
| -71% | -$1.07M |
|
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.