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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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$8.18B
| $12M | 0.06% |
64,610
+2,431
| +4% | +$476K |
|
302
Ubiquiti
UI
$34.3B
| $12M | 0.06% |
141,650
+7,490
| +6% | +$587K |
|
303
Citizens Financial Group
CFG
$30.6B
| $12M | 0.06% |
308,036
-241,729
| -44% | -$10.1M |
|
304
Kilroy Realty
KRC
$4.42B
| $11.9M | 0.06% |
157,291
-1,102
| -0.7% | -$80.8K |
|
305
Viasat
VSAT
$11.1B
| $11.9M | 0.06% |
180,344
+141
| +0.1% | +$9K |
|
306
Oneok
OKE
$54.5B
| $11.8M | 0.06% |
169,034
+918
| +0.5% | +$59.1K |
|
307
Fortive
FTV
$18.6B
| $11.7M | 0.06% |
240,987
-1,304
| -0.5% | -$62.3K |
|
308
Power Integrations
POWI
$3.61B
| $11.7M | 0.06% |
320,134
+95,110
| +42% | +$3.45M |
|
309
Moody's
MCO
$82.7B
| $11.6M | 0.06% |
67,767
-3,657
| -5% | -$619K |
|
310
Gartner
IT
$11.7B
| $11.5M | 0.06% |
86,801
-1,618
| -2% | -$207K |
|
311
Emcor
EME
$36B
| $11.5M | 0.06% |
151,178
| – | – |
|
|
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.5M | 0.06% |
389,462
-56,538
| -13% | -$1.63M |
|
313
Kroger
KR
$34.8B
| $11.4M | 0.06% |
401,182
-231,069
| -37% | -$5.81M |
|
314
JetBlue
JBLU
$2.29B
| $11.3M | 0.06% |
597,575
-9,171
| -2% | -$177K |
|
315
Palo Alto Networks
PANW
$297B
| $11.3M | 0.06% |
330,570
+99,462
| +43% | +$3.32M |
|
316
Kimco Realty
KIM
$16.4B
| $11.3M | 0.06% |
665,924
-13,461
| -2% | -$203K |
|
317
Public Service Enterprise Group
PEG
$37.7B
| $11.2M | 0.06% |
207,133
-11,225
| -5% | -$577K |
|
318
Diamondback Energy
FANG
$52.7B
| $11.2M | 0.06% |
85,203
-1,903
| -2% | -$236K |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.06% |
138,080
+18,253
| +15% | +$1.37M |
|
320
T. Rowe Price
TROW
$24.3B
| $11.1M | 0.06% |
95,785
-5,163
| -5% | -$600K |
|
321
DXC Technology
DXC
$1.73B
| $11M | 0.06% |
136,950
-27,802
| -17% | -$2.39M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $11M | 0.06% |
184,642
-31,531
| -15% | -$1.87M |
|
323
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $10.8M | 0.05% |
797,528
| – | – |
|
324
Dollar General
DG
$27.9B
| $10.8M | 0.05% |
109,664
-7,596
| -6% | -$731K |
|
325
Columbia Sportswear
COLM
$2.94B
| $10.8M | 0.05% |
117,820
+16,090
| +16% | +$1.37M |
|
Similar funds
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.