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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1601
DELISTED
Kaman Corp
KAMN
| $113K | ﹤0.01% |
1,619
-130
| -7% | -$8.79K |
|
1602
Belden
BDC
$5.19B
| $112K | ﹤0.01% |
1,836
-20,983
| -92% | -$1.29M |
|
1603
Archrock
AROC
$5.8B
| $110K | ﹤0.01% |
9,161
+282
| +3% | +$3.12K |
|
1604
Mine Safety
MSA
$7.49B
| $110K | ﹤0.01% |
1,138
| – | – |
|
|
PMT
1605
PennyMac Mortgage Investment
PMT
$842M
| $110K | ﹤0.01% |
5,793
+260
| +5% | +$4.77K |
|
1606
Sabra Healthcare REIT
SBRA
$5.37B
| $110K | ﹤0.01% |
5,053
-232
| -4% | -$4.53K |
|
|
PVLA
1607
Palvella Therapeutics
PVLA
$2.27B
| $110K | ﹤0.01% |
+271
| New | +$129K |
|
|
GHL
1608
DELISTED
Greenhill & Co., Inc.
GHL
| $110K | ﹤0.01% |
3,862
| – | – |
|
|
PIR
1609
DELISTED
Pier 1 Imports, Inc.
PIR
| $110K | ﹤0.01% |
2,314
+597
| +35% | +$32.3K |
|
|
IPHS
1610
DELISTED
Innophos Holdings, Inc.
IPHS
| $110K | ﹤0.01% |
2,302
| – | – |
|
|
CUB
1611
DELISTED
Cubic Corporation
CUB
| $109K | ﹤0.01% |
1,695
-132
| -7% | -$8.8K |
|
1612
Minerals Technologies
MTX
$2.34B
| $108K | ﹤0.01% |
1,436
+126
| +10% | +$9.09K |
|
1613
Saia
SAIA
$9.72B
| $108K | ﹤0.01% |
1,330
-106
| -7% | -$8.18K |
|
|
TPC
1614
Tutor Perini Cor
TPC
$5.21B
| $108K | ﹤0.01% |
5,833
+937
| +19% | +$19.3K |
|
|
TIVO
1615
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
8,062
-633
| -7% | -$8.97K |
|
|
OSG
1616
Octave Specialty Group
OSG
$222M
| $107K | ﹤0.01% |
5,401
+100
| +2% | +$1.85K |
|
1617
Crocs
CROX
$6.55B
| $107K | ﹤0.01% |
6,062
-1,296
| -18% | -$22K |
|
1618
LXP Industrial Trust
LXP
$3.57B
| $107K | ﹤0.01% |
2,452
+167
| +7% | +$6.92K |
|
1619
Meritage Homes
MTH
$4.86B
| $107K | ﹤0.01% |
4,850
+414
| +9% | +$9.31K |
|
1620
Materion
MTRN
$6.04B
| $107K | ﹤0.01% |
1,967
-109
| -5% | -$5.92K |
|
|
GCP
1621
DELISTED
GCP Applied Technologies Inc.
GCP
| $107K | ﹤0.01% |
3,708
-301
| -8% | -$9.11K |
|
1622
LiveRamp
RAMP
$2.3B
| $106K | ﹤0.01% |
3,549
+175
| +5% | +$4.79K |
|
1623
Regis Corp
RGS
$70.2M
| $106K | ﹤0.01% |
322
-31
| -9% | -$10.1K |
|
|
SP
1624
DELISTED
SP Plus Corporation
SP
| $106K | ﹤0.01% |
2,839
+409
| +17% | +$15K |
|
1625
Simpson Manufacturing
SSD
$8.16B
| $105K | ﹤0.01% |
1,688
-60
| -3% | -$3.65K |
|
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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.