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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
LITE icon
1776
Lumentum
LITE
$69.3B
$57K ﹤0.01%
988
-59,351
-98% -$3.54M
ADAM
1777
Adamas Trust
ADAM
$883M
$56K ﹤0.01%
2,331
+204
+10% +$4.97K
BMCH
1778
DELISTED
BMC Stock Holdings, Inc
BMCH
$56K ﹤0.01%
2,667
+580
+28% +$11.5K
YIN
1779
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$56K ﹤0.01%
+6,700
New +$60.1K
RESI
1780
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56K ﹤0.01%
5,362
+348
+7% +$3.61K
BGFV
1781
DELISTED
Big 5 Sporting Goods
BGFV
$55K ﹤0.01%
7,175
+1,156
+19% +$9.43K
HTLD icon
1782
Heartland Express
HTLD
$956M
$55K ﹤0.01%
2,961
+237
+9% +$4.38K
IRBT
1783
DELISTED
iRobot
IRBT
$55K ﹤0.01%
726
+141
+24% +$9.37K
SNR
1784
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
7,251
+917
+14% +$7.29K
CSR
1785
Centerspace
CSR
$952M
$54K ﹤0.01%
968
+48
+5% +$2.62K
ROCK icon
1786
Gibraltar Industries
ROCK
$1.49B
$54K ﹤0.01%
1,434
+52
+4% +$1.93K
VLGEA icon
1787
Village Super Market
VLGEA
$639M
$54K ﹤0.01%
1,834
– –
NUVA
1788
DELISTED
NuVasive, Inc.
NUVA
$54K ﹤0.01%
1,037
-58,705
-98% -$3.08M
SIR
1789
DELISTED
SELECT INCOME REIT
SIR
$54K ﹤0.01%
5,494
-32,430
-86% -$292K
ATKR icon
1790
Atkore
ATKR
$3.16B
$53K ﹤0.01%
2,537
+436
+21% +$8.83K
CVBF icon
1791
CVB Financial
CVBF
$3.99B
$53K ﹤0.01%
2,363
+118
+5% +$2.71K
FFIN icon
1792
First Financial Bankshares
FFIN
$4.97B
$53K ﹤0.01%
2,066
– –
PLAY icon
1793
Dave & Buster's
PLAY
$357M
$53K ﹤0.01%
1,108
+252
+29% +$11.2K
SUM
1794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53K ﹤0.01%
2,058
-75,913
-97% -$2.12M
AIMC
1795
DELISTED
Altra Industrial Motion Corp
AIMC
$53K ﹤0.01%
1,240
+40
+3% +$1.75K
AKS
1796
DELISTED
AK Steel Holding Corp
AKS
$53K ﹤0.01%
12,110
+2,456
+25% +$11.2K
BRSS
1797
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$53K ﹤0.01%
1,694
+168
+11% +$5.37K
CNYA icon
1798
iShares MSCI China A ETF
CNYA
$208M
$52K ﹤0.01%
+1,878
New +$58.1K
ATSG
1799
DELISTED
Air Transport Services Group
ATSG
$52K ﹤0.01%
2,308
+283
+14% +$6.23K
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
$52K ﹤0.01%
1,401
– –
70 71
72
73 74

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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.