We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WW
1501
DELISTED
WW International
WW
| $226K | ﹤0.01% |
2,239
-557
| -20% | -$43.8K |
|
|
CNR
1502
Core Natural Resources Inc
CNR
$4.45B
| $225K | ﹤0.01% |
5,869
-12,051
| -67% | -$465K |
|
1503
Luxfer Holdings
LXFR
$458M
| $223K | ﹤0.01% |
12,764
| – | – |
|
|
ISCA
1504
DELISTED
International Speedway Corp
ISCA
| $221K | ﹤0.01% |
4,935
| – | – |
|
1505
Century Aluminum
CENX
$5.07B
| $218K | ﹤0.01% |
13,813
-10,370
| -43% | -$176K |
|
1506
Cannae Holdings
CNNE
$649M
| $218K | ﹤0.01% |
11,776
-1,636
| -12% | -$32.6K |
|
1507
Applied Industrial Technologies
AIT
$13.3B
| $213K | ﹤0.01% |
3,036
-10,506
| -78% | -$745K |
|
1508
Mueller Industries
MLI
$15.2B
| $211K | ﹤0.01% |
28,592
+1,768
| +7% | +$12.8K |
|
1509
TFS Financial
TFSL
$4.93B
| $208K | ﹤0.01% |
13,197
-2,094
| -14% | -$32.4K |
|
|
PRSP
1510
DELISTED
Perspecta Inc. Common Stock
PRSP
| $207K | ﹤0.01% |
+10,085
| New | +$226K |
|
|
EXPR
1511
DELISTED
Express, Inc.
EXPR
| $206K | ﹤0.01% |
1,128
+55
| +5% | +$9.54K |
|
1512
Celestica
CLS
$36.5B
| $205K | ﹤0.01% |
17,300
| – | – |
|
|
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
| $203K | ﹤0.01% |
4,930
-13,383
| -73% | -$587K |
|
1514
Darling Ingredients
DAR
$9.44B
| $199K | ﹤0.01% |
10,003
+230
| +2% | +$4.17K |
|
1515
HUB Group
HUBG
$2.92B
| $198K | ﹤0.01% |
7,946
| – | – |
|
1516
Kennametal
KMT
$2.52B
| $196K | ﹤0.01% |
5,448
| – | – |
|
|
FRAN
1517
DELISTED
Francesca's Holdings Corporation
FRAN
| $196K | ﹤0.01% |
2,168
+197
| +10% | +$13.5K |
|
|
KND
1518
DELISTED
Kindred Healthcare
KND
| $194K | ﹤0.01% |
21,565
+1,656
| +8% | +$14.8K |
|
1519
Enerpac Tool Group
EPAC
$1.93B
| $193K | ﹤0.01% |
6,575
+248
| +4% | +$6.15K |
|
1520
Edgewell Personal Care
EPC
$1.31B
| $192K | ﹤0.01% |
3,803
-20,624
| -84% | -$947K |
|
1521
Chord Energy
CHRD
$7.39B
| $188K | ﹤0.01% |
14,473
+832
| +6% | +$9.47K |
|
1522
Brookdale Senior Living
BKD
$3.4B
| $187K | ﹤0.01% |
20,543
-68,971
| -77% | -$535K |
|
|
AAN.A
1523
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $185K | ﹤0.01% |
4,255
-31,123
| -88% | -$1.35M |
|
1524
Andersons Inc
ANDE
$2.22B
| $182K | ﹤0.01% |
5,329
+249
| +5% | +$8.23K |
|
1525
Carpenter Technology
CRS
$28.4B
| $182K | ﹤0.01% |
3,460
-337
| -9% | -$18.2K |
|
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.