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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$15.4M 0.08%
115,564
+22,813
+25% +$2.91M
MHK icon
252
Mohawk Industries
MHK
$9.22B
$15.4M 0.08%
71,831
-1,286
-2% -$282K
HPE icon
253
Hewlett Packard
HPE
$70.5B
$15.1M 0.08%
1,035,806
-10,783
-1% -$179K
AKAM icon
254
Akamai
AKAM
$15.9B
$15M 0.08%
205,367
-3,415
-2% -$256K
NOW icon
255
ServiceNow
NOW
$129B
$14.9M 0.08%
432,385
+62,865
+17% +$2.18M
J icon
256
Jacobs Solutions
J
$17B
$14.9M 0.08%
283,115
-184
-0.1% -$9.46K
REG icon
257
Regency Centers
REG
$14.1B
$14.8M 0.07%
238,279
-3,262
-1% -$191K
FRT icon
258
Federal Realty Investment Trust
FRT
$10.3B
$14.7M 0.07%
115,801
-789
-0.7% -$93.1K
LSTR icon
259
Landstar System
LSTR
$6.21B
$14.6M 0.07%
133,380
+1,886
+1% +$207K
ADI icon
260
Analog Devices
ADI
$190B
$14.6M 0.07%
151,737
-8,049
-5% -$760K
VRSK icon
261
Verisk Analytics
VRSK
$25B
$14.4M 0.07%
133,673
-2,158
-2% -$230K
TYL icon
262
Tyler Technologies
TYL
$12.8B
$14.2M 0.07%
63,911
-2,820
-4% -$634K
SLG icon
263
SL Green Realty
SLG
$3.99B
$13.9M 0.07%
143,242
-6,440
-4% -$608K
LGND icon
264
Ligand Pharmaceuticals
LGND
$6.36B
$13.9M 0.07%
107,334
+11,802
+12% +$1.32M
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.07%
209,761
-20,976
-9% -$1.43M
URI icon
266
United Rentals
URI
$72.4B
$13.8M 0.07%
93,422
-12,460
-12% -$2.04M
DGX icon
267
Quest Diagnostics
DGX
$26.3B
$13.8M 0.07%
125,435
+68,251
+119% +$7.11M
RJF icon
268
Raymond James Financial
RJF
$34B
$13.7M 0.07%
230,819
+849
+0.4% +$52.7K
ANSS
269
DELISTED
Ansys
ANSS
$13.5M 0.07%
77,789
-2,054
-3% -$342K
FDS icon
270
Factset
FDS
$10.2B
$13.5M 0.07%
68,200
-1,004
-1% -$201K
SEIC icon
271
SEI Investments
SEIC
$12.6B
$13.5M 0.07%
215,196
-41,127
-16% -$2.74M
DISH
272
DELISTED
DISH Network Corp.
DISH
$13.4M 0.07%
397,578
+60,787
+18% +$2.07M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.9B
$13.3M 0.07%
267,717
-3,222
-1% -$160K
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.3M 0.07%
53,833
-9,936
-16% -$2.16M
CPT icon
275
Camden Property Trust
CPT
$11.3B
$13.2M 0.07%
144,676
-4,528
-3% -$394K
9 10
11
12 13

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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.