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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 | |
|---|---|---|---|---|---|---|
|
POLY
326
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 0.05% |
141,267
-207
| -0.1% | -$14.3K |
|
327
Manhattan Associates
MANH
$11.4B
| $10.7M | 0.05% |
228,630
-2,053
| -0.9% | -$90.8K |
|
328
Invitation Homes
INVH
$18B
| $10.7M | 0.05% |
462,580
-2,960
| -0.6% | -$67K |
|
329
Trimble
TRMB
$13.9B
| $10.7M | 0.05% |
324,759
-112,088
| -26% | -$3.89M |
|
|
AIV
330
Aimco
AIV
$383M
| $10.7M | 0.05% |
1,892,165
-9,714
| -0.5% | -$52.8K |
|
331
Fair Isaac
FICO
$22.5B
| $10.6M | 0.05% |
54,902
+15,704
| +40% | +$2.84M |
|
332
Archer Daniels Midland
ADM
$36.9B
| $10.6M | 0.05% |
231,405
-133,652
| -37% | -$6M |
|
333
Wabtec
WAB
$49.3B
| $10.6M | 0.05% |
107,558
+42,097
| +64% | +$3.91M |
|
334
Western Digital
WDC
$150B
| $10.6M | 0.05% |
181,218
-7,238
| -4% | -$461K |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.05% |
462,972
-21,810
| -4% | -$447K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.05% |
171,985
+8,555
| +5% | +$530K |
|
337
SS&C Technologies
SSNC
$18.6B
| $10.5M | 0.05% |
202,300
+9,206
| +5% | +$466K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.05% |
79,318
-2,970
| -4% | -$339K |
|
339
Fidelity National Financial
FNF
$13.5B
| $10.3M | 0.05% |
285,163
-3,431
| -1% | -$125K |
|
340
lululemon athletica
LULU
$14.6B
| $10.3M | 0.05% |
82,621
-1,665
| -2% | -$178K |
|
341
Centene
CNC
$32.5B
| $10.3M | 0.05% |
167,278
-6,908
| -4% | -$398K |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.05% |
192,420
+21,566
| +13% | +$1.08M |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.05% |
241,690
+25,517
| +12% | +$1.18M |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.3M | 0.05% |
187,639
+60,951
| +48% | +$3.63M |
|
345
Unifirst Corp
UNF
$5.25B
| $10.3M | 0.05% |
58,092
+15
| +0% | +$2.57K |
|
346
Macerich
MAC
$6.92B
| $10.3M | 0.05% |
180,505
-2,019
| -1% | -$115K |
|
347
Douglas Emmett
DEI
$1.96B
| $10.2M | 0.05% |
255,005
-1,843
| -0.7% | -$69.6K |
|
348
MGM Resorts International
MGM
$11.2B
| $10.2M | 0.05% |
352,347
-7,730
| -2% | -$250K |
|
349
Hilton Worldwide
HLT
$71.5B
| $10.2M | 0.05% |
129,067
+19,619
| +18% | +$1.6M |
|
350
Zions Bancorporation
ZION
$10.3B
| $10.2M | 0.05% |
193,683
+41,606
| +27% | +$2.3M |
|
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.