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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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.16B
| $276K | ﹤0.01% |
15,870
+471
| +3% | +$8.11K |
|
|
LKSD
1477
DELISTED
LSC Communications, Inc.
LKSD
| $276K | ﹤0.01% |
+17,630
| New | +$256K |
|
|
MRC
1478
DELISTED
MRC Global
MRC
| $275K | ﹤0.01% |
12,700
+335
| +3% | +$6.61K |
|
1479
Camden National
CAC
$976M
| $273K | ﹤0.01% |
5,962
| – | – |
|
1480
DNOW Inc
DNOW
$2.99B
| $272K | ﹤0.01% |
20,407
+1,530
| +8% | +$20.2K |
|
1481
Genesco
GCO
$422M
| $267K | ﹤0.01% |
6,733
+567
| +9% | +$24.2K |
|
1482
Photronics
PLAB
$1.93B
| $263K | ﹤0.01% |
33,019
+829
| +3% | +$6.86K |
|
1483
Oil States International
OIS
$491M
| $261K | ﹤0.01% |
8,139
-98
| -1% | -$3.3K |
|
|
AD
1484
Array Digital Infrastructure
AD
$3.05B
| $260K | ﹤0.01% |
7,022
-672
| -9% | -$25.5K |
|
1485
Universal Corp
UVV
$1.27B
| $260K | ﹤0.01% |
3,932
+625
| +19% | +$34.6K |
|
|
GES
1486
DELISTED
Guess Inc
GES
| $259K | ﹤0.01% |
12,093
-2,536
| -17% | -$58.3K |
|
|
EXTN
1487
DELISTED
Exterran Corporation
EXTN
| $257K | ﹤0.01% |
10,280
-153
| -1% | -$4.3K |
|
|
BITA
1488
DELISTED
Bitauto Holdings Limited
BITA
| $257K | ﹤0.01% |
10,800
+2,900
| +37% | +$65.9K |
|
1489
Lennar Class B
LEN.B
$20.8B
| $250K | ﹤0.01% |
6,153
-173
| -3% | -$7.16K |
|
|
VNET
1490
VNET Group
VNET
$2.09B
| $248K | ﹤0.01% |
25,600
-2,200
| -8% | -$15.6K |
|
1491
Wolfspeed
WOLF
$1.71B
| $247K | ﹤0.01% |
5,942
-560
| -9% | -$24.5K |
|
1492
GrafTech
EAF
$212M
| $245K | ﹤0.01% |
+1,359
| New | +$248K |
|
|
CNCE
1493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $243K | ﹤0.01% |
14,447
-11,360
| -44% | -$221K |
|
1494
GDS Holdings
GDS
$6.41B
| $241K | ﹤0.01% |
6,000
-12,700
| -68% | -$436K |
|
1495
Heritage Financial
HFWA
$1.21B
| $239K | ﹤0.01% |
6,849
| – | – |
|
|
CTT
1496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $239K | ﹤0.01% |
18,779
| – | – |
|
|
WMC
1497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $239K | ﹤0.01% |
2,290
-1,963
| -46% | -$201K |
|
1498
ATI
ATI
$31B
| $238K | ﹤0.01% |
+9,464
| New | +$256K |
|
|
BMTC
1499
DELISTED
Bryn Mawr Bank Corp
BMTC
| $235K | ﹤0.01% |
5,082
| – | – |
|
|
JKS
1500
JinkoSolar
JKS
$891M
| $233K | ﹤0.01% |
16,900
+3,600
| +27% | +$61.1K |
|
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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.