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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
CMO
1751
DELISTED
Capstead Mortgage Corp.
CMO
$64K ﹤0.01%
7,119
+485
+7% +$4.35K
KNL
1752
DELISTED
Knoll, Inc.
KNL
$63K ﹤0.01%
3,014
+368
+14% +$7.54K
CYS
1753
DELISTED
CYS Investments Inc.
CYS
$63K ﹤0.01%
8,409
– –
AIN icon
1754
Albany International
AIN
$1.78B
$62K ﹤0.01%
1,031
– –
COLB icon
1755
Columbia Banking Systems
COLB
$8.84B
$62K ﹤0.01%
1,507
+128
+9% +$5.47K
CADE
1756
DELISTED
Cadence Bank
CADE
$61K ﹤0.01%
1,855
+91
+5% +$3.04K
GPRO icon
1757
GoPro
GPRO
$126M
$61K ﹤0.01%
9,497
+1,038
+12% +$5.78K
PBH icon
1758
Prestige Consumer Healthcare
PBH
$2.6B
$61K ﹤0.01%
1,601
+254
+19% +$8.56K
VIAV icon
1759
Viavi Solutions
VIAV
$9.66B
$61K ﹤0.01%
5,990
+275
+5% +$2.72K
CALY
1760
Callaway Golf Company
CALY
$3.14B
$60K ﹤0.01%
3,150
+135
+4% +$2.47K
NPO icon
1761
Enpro
NPO
$7.05B
$60K ﹤0.01%
864
– –
PRK icon
1762
Park National Corp
PRK
$3.67B
$60K ﹤0.01%
535
– –
CVLT icon
1763
Commault Systems
CVLT
$5.61B
$59K ﹤0.01%
896
+28
+3% +$1.93K
ESE icon
1764
ESCO Technologies
ESE
$7.92B
$59K ﹤0.01%
1,016
+54
+6% +$3.1K
GRPN icon
1765
Groupon
GRPN
$1.02B
$59K ﹤0.01%
687
+128
+23% +$11.9K
NBTB icon
1766
NBT Bancorp
NBTB
$2.74B
$59K ﹤0.01%
1,540
+92
+6% +$3.47K
NX icon
1767
Quanex
NX
$1.01B
$59K ﹤0.01%
3,293
– –
SXI icon
1768
Standex International
SXI
$4.12B
$59K ﹤0.01%
578
+25
+5% +$2.49K
GFF icon
1769
Griffon
GFF
$4.86B
$58K ﹤0.01%
3,245
+249
+8% +$5.13K
NBHC icon
1770
National Bank Holdings
NBHC
$1.9B
$58K ﹤0.01%
1,497
– –
WGO icon
1771
Winnebago Industries
WGO
$909M
$58K ﹤0.01%
1,422
– –
BSTC
1772
DELISTED
BioSpecifics Technologies Corp.
BSTC
$58K ﹤0.01%
1,284
– –
CENTA icon
1773
Central Garden & Pet Co Class A
CENTA
$2.44B
$57K ﹤0.01%
1,775
– –
CVGW
1774
DELISTED
Calavo Growers
CVGW
$57K ﹤0.01%
595
– –
HVT icon
1775
Haverty Furniture Companies
HVT
$454M
$57K ﹤0.01%
2,620
+382
+17% +$7.62K
69 70
71
72 73

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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.