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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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$3.06B
| $385K | ﹤0.01% |
19,072
-264
| -1% | -$6.27K |
|
1452
Inovio Pharmaceuticals
INO
$69M
| $381K | ﹤0.01% |
8,100
| – | – |
|
|
BLCM
1453
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $379K | ﹤0.01% |
+5,132
| New | +$400K |
|
1454
ADT
ADT
$5.58B
| $377K | ﹤0.01% |
43,540
-2,360
| -5% | -$19.6K |
|
|
ECHO
1455
DELISTED
Echo Global Logistics, Inc.
ECHO
| $375K | ﹤0.01% |
12,827
| – | – |
|
1456
Pilgrim's Pride
PPC
$6.54B
| $372K | ﹤0.01% |
18,469
-879
| -5% | -$18.9K |
|
|
CLD
1457
DELISTED
Cloud Peak Energy Inc
CLD
| $362K | ﹤0.01% |
103,765
+1,080
| +1% | +$3.6K |
|
1458
Vera Bradley
VRA
$98.7M
| $358K | ﹤0.01% |
25,479
| – | – |
|
1459
Liberty Media Series A
FWONA
$23.6B
| $354K | ﹤0.01% |
10,471
-559
| -5% | -$16.1K |
|
1460
Valhi
VHI
$450M
| $352K | ﹤0.01% |
+6,166
| New | +$497K |
|
|
ISBC
1461
DELISTED
Investors Bancorp, Inc.
ISBC
| $335K | ﹤0.01% |
26,221
+529
| +2% | +$7.13K |
|
1462
Foster
FSTR
$432M
| $332K | ﹤0.01% |
+14,455
| New | +$347K |
|
1463
Titan International
TWI
$475M
| $328K | ﹤0.01% |
30,555
-197
| -0.6% | -$2.28K |
|
1464
Peabody Energy
BTU
$2.9B
| $326K | ﹤0.01% |
+7,170
| New | +$294K |
|
|
ZEUS
1465
DELISTED
Olympic Steel
ZEUS
| $319K | ﹤0.01% |
15,640
| – | – |
|
1466
CRA International
CRAI
$1.06B
| $317K | ﹤0.01% |
6,232
+2,307
| +59% | +$127K |
|
1467
OneSpan
OSPN
$618M
| $311K | ﹤0.01% |
15,830
-5,100
| -24% | -$91.9K |
|
1468
1st Source
SRCE
$2.12B
| $305K | ﹤0.01% |
5,716
| – | – |
|
1469
Deckers Outdoor
DECK
$13.3B
| $299K | ﹤0.01% |
15,894
-1,068
| -6% | -$18.5K |
|
|
CVSA
1470
Covista Inc
CVSA
$4.8B
| $294K | ﹤0.01% |
+6,106
| New | +$292K |
|
|
MIXT
1471
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $294K | ﹤0.01% |
16,591
| – | – |
|
|
CKH
1472
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
5,098
+3,214
| +171% | +$175K |
|
|
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
| $290K | ﹤0.01% |
5,332
-253
| -5% | -$15.9K |
|
|
DAY
1474
DELISTED
Dayforce
DAY
| $286K | ﹤0.01% |
+8,632
| New | +$304K |
|
1475
Nelnet
NNI
$4.7B
| $277K | ﹤0.01% |
4,735
+3,256
| +220% | +$188K |
|
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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.