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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1626
DELISTED
SEMGROUP CORPORATION
SEMG
| $105K | ﹤0.01% |
4,152
+486
| +13% | +$11.9K |
|
1627
Invesco Mortgage Capital
IVR
$805M
| $103K | ﹤0.01% |
650
+18
| +3% | +$2.92K |
|
1628
Perdoceo Education
PRDO
$2.12B
| $103K | ﹤0.01% |
6,364
-722
| -10% | -$10.5K |
|
1629
Weis Markets
WMK
$1.86B
| $103K | ﹤0.01% |
1,934
+133
| +7% | +$6.57K |
|
|
XNET
1630
Xunlei
XNET
$326M
| $103K | ﹤0.01% |
9,600
+1,900
| +25% | +$23.6K |
|
|
AHRT
1631
AH Realty Trust
AHRT
$517M
| $102K | ﹤0.01% |
6,850
| – | – |
|
1632
Dycom Industries
DY
$12.3B
| $102K | ﹤0.01% |
1,079
+105
| +11% | +$10.7K |
|
1633
Enova International
ENVA
$6.29B
| $102K | ﹤0.01% |
2,785
-18,193
| -87% | -$553K |
|
1634
NETSCOUT
NTCT
$2.79B
| $102K | ﹤0.01% |
3,438
+532
| +18% | +$14.8K |
|
|
NPKI
1635
NPK International
NPKI
$1.14B
| $102K | ﹤0.01% |
9,433
-546
| -5% | -$5.55K |
|
1636
Brady Corp
BRC
$4.57B
| $101K | ﹤0.01% |
2,621
+142
| +6% | +$5.45K |
|
|
DHIL
1637
DELISTED
Diamond Hill
DHIL
| $101K | ﹤0.01% |
518
| – | – |
|
|
GTLS
1638
DELISTED
Chart Industries
GTLS
| $101K | ﹤0.01% |
1,643
-141
| -8% | -$8.86K |
|
1639
Knowles
KN
$3.34B
| $101K | ﹤0.01% |
6,580
+711
| +12% | +$9.81K |
|
1640
Watts Water Technologies
WTS
$13.1B
| $101K | ﹤0.01% |
1,290
| – | – |
|
|
DOOR
1641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $101K | ﹤0.01% |
1,409
-2,874
| -67% | -$188K |
|
1642
Cirrus Logic
CRUS
$6.26B
| $100K | ﹤0.01% |
2,600
-11,029
| -81% | -$422K |
|
1643
LCI Industries
LCII
$2.65B
| $100K | ﹤0.01% |
1,108
-17,576
| -94% | -$1.63M |
|
1644
Franklin Electric
FELE
$4.84B
| $98K | ﹤0.01% |
2,168
| – | – |
|
1645
National CineMedia
NCMI
$378M
| $98K | ﹤0.01% |
1,167
+74
| +7% | +$5.02K |
|
|
HMHC
1646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $98K | ﹤0.01% |
12,791
+2,243
| +21% | +$15.9K |
|
1647
Northwest Natural Holdings
NWN
$2.12B
| $97K | ﹤0.01% |
1,522
+85
| +6% | +$5.11K |
|
1648
Metallus
MTUS
$898M
| $97K | ﹤0.01% |
5,957
-426
| -7% | -$7.29K |
|
1649
Barnes & Noble Education
BNED
$443M
| $95K | ﹤0.01% |
169
+19
| +13% | +$12.7K |
|
|
FNSR
1650
DELISTED
Finisar Corp
FNSR
| $95K | ﹤0.01% |
5,295
+860
| +19% | +$14.2K |
|
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.