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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 | |
|---|---|---|---|---|---|---|
1651
Sturm, Ruger & Co
RGR
$593M
| $94K | ﹤0.01% |
1,687
+119
| +8% | +$6.94K |
|
1652
Strategic Education
STRA
$1.92B
| $92K | ﹤0.01% |
815
-39
| -5% | -$4.17K |
|
|
SUP
1653
DELISTED
Superior Industries International
SUP
| $92K | ﹤0.01% |
5,120
+446
| +10% | +$7.3K |
|
|
MDRX
1654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92K | ﹤0.01% |
7,697
-184
| -2% | -$2.27K |
|
|
BGG
1655
DELISTED
Briggs & Stratton Corp.
BGG
| $92K | ﹤0.01% |
5,219
+425
| +9% | +$8.09K |
|
|
VG
1656
DELISTED
Vonage Holdings Corporation
VG
| $92K | ﹤0.01% |
7,168
-734
| -9% | -$8.42K |
|
1657
Comfort Systems
FIX
$59.6B
| $91K | ﹤0.01% |
1,995
+74
| +4% | +$3.3K |
|
1658
Otter Tail
OTTR
$3.94B
| $91K | ﹤0.01% |
1,910
+50
| +3% | +$2.25K |
|
1659
Tennant Co
TNC
$1.26B
| $91K | ﹤0.01% |
1,153
+52
| +5% | +$3.89K |
|
|
SHLM
1660
DELISTED
Schulman (A.) Inc
SHLM
| $91K | ﹤0.01% |
2,052
-334
| -14% | -$14.6K |
|
|
CPLA
1661
DELISTED
Capella Education Company
CPLA
| $91K | ﹤0.01% |
926
+36
| +4% | +$3.36K |
|
1662
Mativ Holdings
MATV
$711M
| $90K | ﹤0.01% |
2,048
+50
| +3% | +$2.13K |
|
|
ONIT
1663
Onity Group
ONIT
$332M
| $90K | ﹤0.01% |
1,518
-41
| -3% | -$2.69K |
|
1664
Oxford Industries
OXM
$552M
| $89K | ﹤0.01% |
1,071
| – | – |
|
1665
RCI Hospitality Holdings
RICK
$215M
| $89K | ﹤0.01% |
2,800
-60,109
| -96% | -$1.81M |
|
|
AMED
1666
DELISTED
Amedisys
AMED
| $88K | ﹤0.01% |
1,035
-9,571
| -90% | -$703K |
|
1667
Old National Bancorp
ONB
$10.2B
| $88K | ﹤0.01% |
4,726
+302
| +7% | +$5.38K |
|
1668
Future Fuel
FF
$223M
| $87K | ﹤0.01% |
6,185
| – | – |
|
1669
Helix Energy Solutions
HLX
$1.41B
| $87K | ﹤0.01% |
10,474
-649
| -6% | -$4.77K |
|
1670
Ingevity
NGVT
$2.68B
| $87K | ﹤0.01% |
1,074
-24
| -2% | -$1.91K |
|
1671
Northwest Bancshares
NWBI
$2.28B
| $87K | ﹤0.01% |
5,006
| – | – |
|
1672
Rush Enterprises Class B
RUSHB
$6.14B
| $87K | ﹤0.01% |
4,473
-2,025
| -31% | -$37.2K |
|
1673
Trustmark
TRMK
$2.75B
| $87K | ﹤0.01% |
2,651
+139
| +6% | +$4.48K |
|
1674
Forum Energy Technologies
FET
$835M
| $86K | ﹤0.01% |
349
+11
| +3% | +$2.86K |
|
1675
United Bankshares
UBSI
$6.62B
| $86K | ﹤0.01% |
2,372
+256
| +12% | +$9.17K |
|
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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.