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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
| $133K | ﹤0.01% |
7,124
| – | – |
|
1577
PC Connection
CNXN
$2.12B
| $133K | ﹤0.01% |
4,011
| – | – |
|
1578
WaFd
WAFD
$2.75B
| $133K | ﹤0.01% |
4,057
+234
| +6% | +$7.69K |
|
|
HIBB
1579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $133K | ﹤0.01% |
5,823
+166
| +3% | +$4.33K |
|
|
ACOR
1580
DELISTED
Acorda Therapeutics
ACOR
| $132K | ﹤0.01% |
+38
| New | +$116K |
|
|
TGI
1581
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
6,697
-415
| -6% | -$9.61K |
|
|
EE
1582
DELISTED
El Paso Electric Company
EE
| $131K | ﹤0.01% |
2,212
-992
| -31% | -$54K |
|
1583
Enviri
NVRI
$620M
| $130K | ﹤0.01% |
5,867
-66,535
| -92% | -$1.54M |
|
|
DCH
1584
Dauch Corp
DCH
$1.51B
| $129K | ﹤0.01% |
8,283
+1,166
| +16% | +$18.7K |
|
1585
Walker & Dunlop
WD
$1.53B
| $129K | ﹤0.01% |
+2,323
| New | +$134K |
|
1586
Matsons
MATX
$6.18B
| $128K | ﹤0.01% |
3,330
+137
| +4% | +$4.54K |
|
1587
Zurn Elkay Water Solutions
ZWS
$8.53B
| $126K | ﹤0.01% |
9,010
| – | – |
|
1588
CVR Energy
CVI
$3.13B
| $125K | ﹤0.01% |
3,390
-32,705
| -91% | -$1.23M |
|
1589
Children's Place
PLCE
$59.8M
| $125K | ﹤0.01% |
1,036
-44,802
| -98% | -$5.8M |
|
1590
Cal-Maine
CALM
$3.99B
| $123K | ﹤0.01% |
2,684
-82
| -3% | -$3.96K |
|
|
UNT
1591
DELISTED
UNIT Corporation
UNT
| $123K | ﹤0.01% |
4,827
-285
| -6% | -$6.3K |
|
1592
1-800-Flowers.com
FLWS
$258M
| $120K | ﹤0.01% |
9,600
| – | – |
|
1593
Boston Beer
SAM
$1.92B
| $120K | ﹤0.01% |
400
-18
| -4% | -$4.39K |
|
|
MAGN
1594
Magnera Corp
MAGN
$460M
| $120K | ﹤0.01% |
473
+31
| +7% | +$7.67K |
|
1595
PRA Group
PRAA
$755M
| $118K | ﹤0.01% |
3,050
+58
| +2% | +$2.24K |
|
1596
Herc Holdings
HRI
$5.61B
| $117K | ﹤0.01% |
2,077
-221
| -10% | -$12.9K |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $117K | ﹤0.01% |
2,296
+162
| +8% | +$8.3K |
|
1598
Spire
SR
$4.85B
| $116K | ﹤0.01% |
1,639
+140
| +9% | +$9.87K |
|
|
IDTI
1599
DELISTED
Integrated Device Technology I
IDTI
| $116K | ﹤0.01% |
3,628
| – | – |
|
1600
Valley National Bancorp
VLY
$8.04B
| $115K | ﹤0.01% |
9,431
+240
| +3% | +$3.03K |
|
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.