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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
CRZO
1926
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,783
Closed -$365K
VSI
1927
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,819
Closed -$73K
DF
1928
DELISTED
Dean Foods Company
DF
– –
-13,075
Closed -$113K
FRED
1929
DELISTED
Fred's Inc
FRED
– –
-20,658
Closed -$62K
PES
1930
DELISTED
Pioneer Energy Services Corp.
PES
– –
-29,513
Closed -$80K
LEXEA
1931
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-23,021
Closed -$904K
FTD
1932
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,208
Closed -$59K
ICON
1933
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,221
Closed -$36K
SPA
1934
DELISTED
Sparton
SPA
– –
-114,000
Closed -$1.99M
P
1935
DELISTED
Pandora Media Inc
P
– –
-70,830
Closed -$356K
CYHHZ
1936
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
FBR
1937
DELISTED
Fibria Celulose Sa
FBR
– –
-5,188
Closed -$101K
CVG
1938
DELISTED
Convergys
CVG
– –
-9,406
Closed -$213K
ALOG
1939
DELISTED
Analogic Corp
ALOG
– –
-750
Closed -$72K
RPXC
1940
DELISTED
RPX Corporation
RPXC
– –
-31,448
Closed -$336K
FINL
1941
DELISTED
Finish Line
FINL
– –
-14,496
Closed -$196K
TWX
1942
DELISTED
Time Warner Inc
TWX
– –
-524,402
Closed -$49.6M
MON
1943
DELISTED
Monsanto Co
MON
– –
-302,361
Closed -$35.3M
OA
1944
DELISTED
Orbital ATK, Inc.
OA
– –
-51,874
Closed -$6.88M
BGC
1945
DELISTED
General Cable Corporation
BGC
– –
-134,756
Closed -$3.99M
GXP
1946
DELISTED
Great Plains Energy Incorporated
GXP
– –
-92,684
Closed -$2.95M
LQ
1947
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,753
Closed -$71K
MSCC
1948
DELISTED
Microsemi Corp
MSCC
– –
-96,978
Closed -$6.28M
HDNG
1949
DELISTED
Hardinge Inc
HDNG
– –
-32,392
Closed -$593K
RSO
1950
DELISTED
Resource Capital Corp.
RSO
– –
-4,292
Closed -$41K
75 76 77
78
79

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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.