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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 | |
|---|---|---|---|---|---|---|
1551
NETGEAR
NTGR
$635M
| $148K | ﹤0.01% |
2,363
-2,571
| -52% | -$156K |
|
|
JCP
1552
DELISTED
J.C. Penney Company, Inc.
JCP
| $148K | ﹤0.01% |
63,211
+6,138
| +11% | +$17.3K |
|
|
PRA
1553
DELISTED
ProAssurance
PRA
| $146K | ﹤0.01% |
4,132
-21,690
| -84% | -$907K |
|
1554
Compass Minerals
CMP
$1.15B
| $144K | ﹤0.01% |
2,188
-13,673
| -86% | -$910K |
|
1555
HNI Corp
HNI
$3.59B
| $144K | ﹤0.01% |
3,873
+436
| +13% | +$15.9K |
|
1556
Werner Enterprises
WERN
$2.25B
| $144K | ﹤0.01% |
3,839
-173
| -4% | -$6.43K |
|
1557
H.B. Fuller
FUL
$3.28B
| $143K | ﹤0.01% |
2,662
+171
| +7% | +$8.88K |
|
|
EBSB
1558
DELISTED
Meridian Bancorp, Inc.
EBSB
| $143K | ﹤0.01% |
7,455
| – | – |
|
1559
Comtech Telecommunications
CMTL
$51.8M
| $142K | ﹤0.01% |
4,446
-917
| -17% | -$28.6K |
|
|
AVP
1560
DELISTED
Avon Products, Inc.
AVP
| $142K | ﹤0.01% |
87,850
-70,700
| -45% | -$150K |
|
|
VIA
1561
DELISTED
Viacom Inc. Class A
VIA
| $141K | ﹤0.01% |
3,966
-224
| -5% | -$7.73K |
|
1562
Scholastic
SCHL
$792M
| $140K | ﹤0.01% |
3,154
+144
| +5% | +$6.17K |
|
|
MTL
1563
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $140K | ﹤0.01% |
44,700
+12,500
| +39% | +$45K |
|
|
SCS
1564
DELISTED
Steelcase
SCS
| $139K | ﹤0.01% |
10,307
+1,074
| +12% | +$15.2K |
|
1565
Tredegar Corp
TG
$310M
| $138K | ﹤0.01% |
5,863
| – | – |
|
1566
Tilly's
TLYS
$128M
| $138K | ﹤0.01% |
9,135
-32,848
| -78% | -$418K |
|
|
BKS
1567
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
21,630
+2,792
| +15% | +$15.8K |
|
|
AVNS
1568
DELISTED
Avanos Medical
AVNS
| $136K | ﹤0.01% |
2,372
-33,236
| -93% | -$1.76M |
|
|
AAWW
1569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | ﹤0.01% |
1,899
| – | – |
|
1570
InterDigital
IDCC
$8.89B
| $135K | ﹤0.01% |
1,666
+175
| +12% | +$13.9K |
|
1571
MBIA
MBI
$260M
| $135K | ﹤0.01% |
14,907
+1,901
| +15% | +$17.2K |
|
1572
Dine Brands
DIN
$452M
| $134K | ﹤0.01% |
1,797
-85
| -5% | -$6.15K |
|
1573
Matrix Service
MTRX
$335M
| $134K | ﹤0.01% |
7,303
+3,211
| +78% | +$55.6K |
|
|
NXRT
1574
NexPoint Residential Trust
NXRT
$652M
| $134K | ﹤0.01% |
4,725
| – | – |
|
1575
Pricesmart
PSMT
$5.46B
| $134K | ﹤0.01% |
1,481
+140
| +10% | +$12.2K |
|
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.