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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$64.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.2M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
T icon
AT&T
T
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.2M
2
TWX
Time Warner Inc
TWX
+$49.6M
3
MON
Monsanto Co
MON
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
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
PDCE
1676
DELISTED
PDC Energy, Inc.
PDCE
$86K ﹤0.01%
1,417
+107
+8% +$6.17K
BHBK
1677
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$86K ﹤0.01%
3,873
– –
MBFI
1678
DELISTED
MB Financial Corp
MBFI
$86K ﹤0.01%
1,832
+191
+12% +$8.73K
BGS icon
1679
B&G Foods
BGS
$286M
$85K ﹤0.01%
2,852
+526
+23% +$14.1K
CNMD icon
1680
CONMED
CNMD
$1.47B
$85K ﹤0.01%
1,155
-39
-3% -$2.65K
PRIM icon
1681
Primoris Services
PRIM
$4.45B
$85K ﹤0.01%
3,124
+268
+9% +$7.11K
TTMI icon
1682
TTM Technologies
TTMI
$14.5B
$85K ﹤0.01%
4,797
+410
+9% +$6.85K
DBD
1683
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K ﹤0.01%
7,072
+934
+15% +$12.5K
JP
1684
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$85K ﹤0.01%
+4,500
New +$93.6K
ZIXI
1685
DELISTED
Zix Corporation
ZIXI
$85K ﹤0.01%
15,680
– –
ADTN icon
1686
Adtran
ADTN
$616M
$84K ﹤0.01%
5,672
+678
+14% +$10.1K
MGEE icon
1687
MGE Energy Inc
MGEE
$3.08B
$84K ﹤0.01%
1,331
-2,714
-67% -$158K
TISI icon
1688
Team
TISI
$77.7M
$84K ﹤0.01%
364
+31
+9% +$5.96K
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
6,767
+1,125
+20% +$13.1K
NCI
1690
DELISTED
Navigant Consulting, Inc.
NCI
$84K ﹤0.01%
3,776
– –
VRNT
1691
DELISTED
Verint Systems
VRNT
$83K ﹤0.01%
3,688
+174
+5% +$3.78K
SFUN
1692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$83K ﹤0.01%
428
-1,046
-71% -$256K
ACIW icon
1693
ACI Worldwide
ACIW
$5.42B
$82K ﹤0.01%
3,344
-43,711
-93% -$1.06M
CLW icon
1694
Clearwater Paper
CLW
$376M
$82K ﹤0.01%
3,558
+680
+24% +$18.7K
RWT
1695
Redwood Trust
RWT
$594M
$82K ﹤0.01%
4,989
+300
+6% +$4.81K
SXC icon
1696
SunCoke Energy
SXC
$797M
$82K ﹤0.01%
6,100
-393
-6% -$4.87K
VGR
1697
DELISTED
Vector Group Ltd.
VGR
$82K ﹤0.01%
6,680
+448
+7% +$5.65K
LTRPA
1698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$82K ﹤0.01%
5,078
+698
+16% +$9.04K
AEGN
1699
DELISTED
Aegion Corp
AEGN
$82K ﹤0.01%
3,196
– –
IVC
1700
DELISTED
Invacare Corporation
IVC
$80K ﹤0.01%
4,281
-132
-3% -$2.39K
66 67
68
69 70

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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.