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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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$886M
| $79K | ﹤0.01% |
1,645
+224
| +16% | +$9.63K |
|
1702
Bassett Furniture
BSET
$174M
| $79K | ﹤0.01% |
2,873
| – | – |
|
|
KE
1703
Kimball Electronics
KE
$613M
| $79K | ﹤0.01% |
4,338
-27,182
| -86% | -$485K |
|
1704
MYR Group
MYRG
$5.2B
| $79K | ﹤0.01% |
2,233
| – | – |
|
1705
American States Water
AWR
$3.43B
| $78K | ﹤0.01% |
1,362
| – | – |
|
1706
Gildan
GIL
$10.6B
| $77K | ﹤0.01% |
2,721
-13,793
| -84% | -$400K |
|
1707
Matthews International
MATW
$733M
| $77K | ﹤0.01% |
1,313
+134
| +11% | +$7.15K |
|
|
CBB
1708
DELISTED
Cincinnati Bell Inc.
CBB
| $77K | ﹤0.01% |
4,891
| – | – |
|
|
CSGS
1709
DELISTED
CSG Systems International
CSGS
| $76K | ﹤0.01% |
1,869
+96
| +5% | +$4.08K |
|
|
AFI
1710
DELISTED
Armstrong Flooring, Inc.
AFI
| $76K | ﹤0.01% |
5,406
+517
| +11% | +$6.98K |
|
1711
Itron
ITRI
$4.51B
| $75K | ﹤0.01% |
1,247
+121
| +11% | +$7.66K |
|
|
TOUR
1712
Tuniu
TOUR
$57.3M
| $75K | ﹤0.01% |
890
-120
| -12% | -$8.35K |
|
1713
Boyd Gaming
BYD
$5.91B
| $74K | ﹤0.01% |
2,143
-66
| -3% | -$2.32K |
|
1714
Horace Mann Educators
HMN
$2.12B
| $74K | ﹤0.01% |
1,655
+74
| +5% | +$3.28K |
|
1715
Lindsay Corp
LNN
$1.17B
| $74K | ﹤0.01% |
762
+23
| +3% | +$2.17K |
|
1716
Smith & Wesson
SWBI
$633M
| $74K | ﹤0.01% |
8,036
+1,839
| +30% | +$16.5K |
|
|
PCOM
1717
DELISTED
Points.com Inc. Common Shares
PCOM
| $74K | ﹤0.01% |
4,472
| – | – |
|
|
CRR
1718
DELISTED
Carbo Ceramics Inc.
CRR
| $74K | ﹤0.01% |
8,094
-943
| -10% | -$8.46K |
|
1719
American Public Education
APEI
$909M
| $73K | ﹤0.01% |
1,737
-105
| -6% | -$4.39K |
|
1720
Ezcorp Inc
EZPW
$1.68B
| $73K | ﹤0.01% |
6,040
-544
| -8% | -$7.13K |
|
|
SHOE
1721
Shoe Station Group
SHOE
$435M
| $73K | ﹤0.01% |
4,502
+136
| +3% | +$1.9K |
|
|
MINI
1722
DELISTED
Mobile Mini Inc
MINI
| $73K | ﹤0.01% |
1,550
-72
| -4% | -$3.25K |
|
1723
Federal Signal
FSS
$7.8B
| $72K | ﹤0.01% |
3,106
| – | – |
|
1724
OSI Systems
OSIS
$3.89B
| $72K | ﹤0.01% |
933
+109
| +13% | +$7.61K |
|
1725
AMN Healthcare
AMN
$1.39B
| $71K | ﹤0.01% |
1,217
-63,695
| -98% | -$3.8M |
|
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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.