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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
CRAY
1801
DELISTED
Cray, Inc.
CRAY
$52K ﹤0.01%
2,133
– –
PFS icon
1802
Provident Financial Services
PFS
$3.19B
$51K ﹤0.01%
1,846
+87
+5% +$2.36K
SBOW
1803
DELISTED
SilverBow Resources, Inc.
SBOW
$51K ﹤0.01%
+1,776
New +$52.1K
EXLS icon
1804
EXL Service
EXLS
$5.29B
$50K ﹤0.01%
4,445
+340
+8% +$3.88K
FCF icon
1805
First Commonwealth Financial
FCF
$2.17B
$50K ﹤0.01%
3,216
-35,856
-92% -$551K
AUB icon
1806
Atlantic Union Bankshares
AUB
$5.97B
$49K ﹤0.01%
1,267
– –
FENG
1807
Phoenix New Media
FENG
$18M
$49K ﹤0.01%
1,917
– –
TGB
1808
Trekor Metals
TGB
$3.05B
$49K ﹤0.01%
44,952
– –
FMBI
1809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$49K ﹤0.01%
1,933
+107
+6% +$2.74K
ALTA
1810
DELISTED
Altabancorp
ALTA
$49K ﹤0.01%
1,384
– –
NAAS
1811
NaaS Technology Inc
NAAS
$59M
– –
0
– –
RBB icon
1812
RBB Bancorp
RBB
$455M
$48K ﹤0.01%
1,493
– –
HOMB icon
1813
Home BancShares
HOMB
$6.18B
$47K ﹤0.01%
2,089
+250
+14% +$5.78K
NHI icon
1814
National Health Investors
NHI
$3.65B
$47K ﹤0.01%
633
+73
+13% +$5.16K
KBAL
1815
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
2,889
-26,999
-90% -$447K
ADEA icon
1816
Adeia
ADEA
$3.11B
$46K ﹤0.01%
10,686
+1,837
+21% +$9.91K
HL icon
1817
Hecla Mining
HL
$11.3B
$46K ﹤0.01%
13,260
+1,477
+13% +$5.63K
MHO icon
1818
M/I Homes
MHO
$3.84B
$46K ﹤0.01%
1,731
-62,796
-97% -$1.87M
ORA icon
1819
Ormat Technologies
ORA
$6.65B
$46K ﹤0.01%
869
+82
+10% +$4.48K
ROG icon
1820
Rogers Corp
ROG
$2.4B
$46K ﹤0.01%
417
+17
+4% +$1.99K
AVX
1821
DELISTED
AVX Corporation
AVX
$46K ﹤0.01%
2,904
+180
+7% +$2.86K
UFI icon
1822
UNIFI
UFI
$134M
$44K ﹤0.01%
1,380
– –
HNRG icon
1823
Hallador Energy
HNRG
$696M
$42K ﹤0.01%
5,854
-1,399
-19% -$9.93K
CPLG
1824
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$42K ﹤0.01%
+1,613
New +$42.4K
YELL
1825
DELISTED
Yellow Corporation Common Stock
YELL
$41K ﹤0.01%
4,080
– –
71 72
73
74 75

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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.