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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 | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$7.82B
| $18M | 0.09% |
270,561
-2,049
| -0.8% | -$140K |
|
227
Middleby
MIDD
$6.08B
| $17.8M | 0.09% |
170,542
-1,213
| -0.7% | -$137K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.8M | 0.09% |
143,261
-1,725
| -1% | -$202K |
|
229
CoStar Group
CSGP
$12.3B
| $17.6M | 0.09% |
425,490
+35,210
| +9% | +$1.36M |
|
230
Fidelity National Information Services
FIS
$22.1B
| $17.5M | 0.09% |
165,460
-1,754
| -1% | -$179K |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $17.4M | 0.09% |
141,543
-776
| -0.5% | -$94.5K |
|
232
Global Payments
GPN
$22.8B
| $17.2M | 0.09% |
154,259
+53,420
| +53% | +$6.03M |
|
233
Celanese
CE
$4.82B
| $16.9M | 0.09% |
151,930
+53,954
| +55% | +$5.95M |
|
234
Yum! Brands
YUM
$41.1B
| $16.8M | 0.08% |
214,337
-9,452
| -4% | -$789K |
|
235
Corning
GLW
$143B
| $16.7M | 0.08% |
607,371
-52,662
| -8% | -$1.46M |
|
236
CGI
GIB
$15.5B
| $16.7M | 0.08% |
263,230
-71,500
| -21% | -$4.3M |
|
237
PPG Industries
PPG
$26.6B
| $16.6M | 0.08% |
160,385
-10,000
| -6% | -$1.06M |
|
238
Mercado Libre
MELI
$92.3B
| $16.4M | 0.08% |
54,952
-8,055
| -13% | -$2.54M |
|
|
HBI
239
DELISTED
Hanesbrands
HBI
| $16.3M | 0.08% |
742,318
+600,408
| +423% | +$11.3M |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.08% |
562,354
-5,993
| -1% | -$165K |
|
241
O'Reilly Automotive
ORLY
$76.3B
| $16.3M | 0.08% |
892,080
+5,730
| +0.6% | +$99.7K |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 0.08% |
326,789
+34,585
| +12% | +$1.35M |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.08% |
139,872
-8,728
| -6% | -$1.04M |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.08% |
229,500
+187,133
| +442% | +$13M |
|
245
UDR
UDR
$12.3B
| $15.9M | 0.08% |
422,671
-10,754
| -2% | -$389K |
|
246
Southern Copper
SCCO
$166B
| $15.8M | 0.08% |
364,641
+67,556
| +23% | +$3.24M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $15.8M | 0.08% |
163,546
+4,487
| +3% | +$433K |
|
248
Idexx Laboratories
IDXX
$46.2B
| $15.6M | 0.08% |
71,360
-1,994
| -3% | -$411K |
|
249
Monster Beverage
MNST
$88.5B
| $15.5M | 0.08% |
541,958
-9,280
| -2% | -$251K |
|
250
Broadridge
BR
$19B
| $15.5M | 0.08% |
134,643
-2,608
| -2% | -$294K |
|
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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.