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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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.5B
| $13.2M | 0.07% |
87,009
-754
| -0.9% | -$111K |
|
|
RP
277
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.07% |
238,576
+28,392
| +14% | +$1.6M |
|
278
Equity Lifestyle Properties
ELS
$12.6B
| $13M | 0.07% |
282,842
-1,670
| -0.6% | -$74.6K |
|
279
D.R. Horton
DHI
$42.3B
| $12.9M | 0.07% |
315,293
-6,503
| -2% | -$281K |
|
280
Dolby
DLB
$5.79B
| $12.9M | 0.07% |
209,156
+69,610
| +50% | +$4.43M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.07% |
295,247
-2,364
| -0.8% | -$83K |
|
282
Gentex
GNTX
$5.07B
| $12.8M | 0.07% |
558,169
-13,443
| -2% | -$319K |
|
|
LPT
283
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.06% |
288,120
-1,435
| -0.5% | -$60.8K |
|
284
Plexus
PLXS
$7.23B
| $12.8M | 0.06% |
214,408
| – | – |
|
285
MKS Inc
MKSI
$20.6B
| $12.7M | 0.06% |
132,574
+86,583
| +188% | +$9.44M |
|
286
JB Hunt Transport Services
JBHT
$25.2B
| $12.6M | 0.06% |
103,664
-20,038
| -16% | -$2.45M |
|
287
Sun Communities
SUI
$14.7B
| $12.6M | 0.06% |
128,286
-317
| -0.2% | -$29.8K |
|
288
Sempra
SRE
$54.8B
| $12.5M | 0.06% |
215,812
-664
| -0.3% | -$36.3K |
|
289
Reliance Steel & Aluminium
RS
$21.6B
| $12.5M | 0.06% |
142,912
+315
| +0.2% | +$28.6K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.06% |
43,276
-21,326
| -33% | -$6.27M |
|
291
Yum China
YUMC
$16.3B
| $12.4M | 0.06% |
323,536
+124,874
| +63% | +$4.95M |
|
292
Paychex
PAYX
$42.7B
| $12.4M | 0.06% |
181,899
-7,663
| -4% | -$494K |
|
293
Albemarle
ALB
$15.5B
| $12.4M | 0.06% |
131,695
-2,605
| -2% | -$250K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.06% |
48,281
+5,051
| +12% | +$1.3M |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.06% |
151,840
-22,796
| -13% | -$1.86M |
|
296
Synchrony
SYF
$25.6B
| $12.3M | 0.06% |
367,050
+35,791
| +11% | +$1.23M |
|
297
T-Mobile US
TMUS
$190B
| $12.3M | 0.06% |
205,040
-28,502
| -12% | -$1.69M |
|
298
Church & Dwight Co
CHD
$24.5B
| $12.2M | 0.06% |
230,174
-7,670
| -3% | -$371K |
|
299
Visteon
VC
$2.78B
| $12.1M | 0.06% |
93,872
+12,502
| +15% | +$1.56M |
|
300
VF Corp
VFC
$5.89B
| $12.1M | 0.06% |
157,448
-2,663
| -2% | -$201K |
|
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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.