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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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.48B
| $71K | ﹤0.01% |
2,168
+78
| +4% | +$2.32K |
|
1727
Zai Lab
ZLAB
$2.62B
| $70K | ﹤0.01% |
+3,000
| New | +$64.7K |
|
|
GOV
1728
DELISTED
Government Properties Income Trust
GOV
| $70K | ﹤0.01% |
4,420
+694
| +19% | +$9.46K |
|
1729
AZZ Inc
AZZ
$4.54B
| $69K | ﹤0.01% |
1,594
+178
| +13% | +$7.89K |
|
1730
Coherent
COHR
$74.2B
| $69K | ﹤0.01% |
1,586
| – | – |
|
1731
Evertec
EVTC
$1.78B
| $68K | ﹤0.01% |
3,119
| – | – |
|
|
TDAY
1732
USA Today Co
TDAY
$1.06B
| $68K | ﹤0.01% |
3,706
+209
| +6% | +$3.62K |
|
1733
Ciena
CIEN
$58.4B
| $67K | ﹤0.01% |
2,519
-19,573
| -89% | -$497K |
|
1734
First Financial Bancorp
FFBC
$3.53B
| $67K | ﹤0.01% |
2,191
| – | – |
|
1735
Mueller Water Products
MWA
$4.16B
| $67K | ﹤0.01% |
5,733
+320
| +6% | +$3.57K |
|
1736
Red Robin
RRGB
$152M
| $67K | ﹤0.01% |
1,433
+34
| +2% | +$1.93K |
|
1737
Rayonier Advanced Materials
RYAM
$610M
| $67K | ﹤0.01% |
3,930
-11,138
| -74% | -$214K |
|
1738
TriMas Corp
TRS
$1.44B
| $67K | ﹤0.01% |
2,288
| – | – |
|
1739
WD-40
WDFC
$3.15B
| $67K | ﹤0.01% |
460
| – | – |
|
|
LL
1740
DELISTED
LL Flooring Holdings, Inc.
LL
| $67K | ﹤0.01% |
2,738
+133
| +5% | +$3.04K |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $67K | ﹤0.01% |
1,586
+92
| +6% | +$3.89K |
|
1742
Safety Insurance
SAFT
$1.52B
| $66K | ﹤0.01% |
772
| – | – |
|
1743
Community Bank
CBU
$3.41B
| $65K | ﹤0.01% |
1,099
+72
| +7% | +$4.2K |
|
1744
CBIZ
CBZ
$2.96B
| $65K | ﹤0.01% |
2,817
| – | – |
|
1745
California Water Service
CWT
$3.12B
| $65K | ﹤0.01% |
1,663
| – | – |
|
1746
Iridium Communications
IRDM
$5.29B
| $65K | ﹤0.01% |
4,068
| – | – |
|
|
HMSY
1747
DELISTED
HMS Holdings Corp.
HMSY
| $65K | ﹤0.01% |
3,021
+150
| +5% | +$3.03K |
|
|
EFII
1748
DELISTED
Electronics for Imaging
EFII
| $65K | ﹤0.01% |
2,011
+281
| +16% | +$8.94K |
|
1749
Quaker Houghton
KWR
$2.92B
| $64K | ﹤0.01% |
416
+22
| +6% | +$3.38K |
|
1750
National Presto Industries
NPK
$989M
| $64K | ﹤0.01% |
513
+25
| +5% | +$2.7K |
|
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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.