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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 | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$8.78B
| $10.2M | 0.05% |
113,102
-100
| -0.1% | -$8.85K |
|
352
Parker-Hannifin
PH
$135B
| $10.2M | 0.05% |
65,186
-5,909
| -8% | -$1.01M |
|
353
Snap-on
SNA
$21.5B
| $10.1M | 0.05% |
62,960
-41,794
| -40% | -$6.32M |
|
354
Teleflex
TFX
$5.98B
| $10.1M | 0.05% |
37,563
+18,053
| +93% | +$4.84M |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.05% |
150,901
+1,708
| +1% | +$107K |
|
356
First Industrial Realty Trust
FR
$8.44B
| $10M | 0.05% |
300,948
+156,108
| +108% | +$4.92M |
|
357
Freeport-McMoran
FCX
$97.5B
| $10M | 0.05% |
581,249
+7,183
| +1% | +$122K |
|
358
WEC Energy
WEC
$35.1B
| $10M | 0.05% |
154,951
-6,417
| -4% | -$399K |
|
359
Consolidated Edison
ED
$39.9B
| $9.99M | 0.05% |
128,080
-6,535
| -5% | -$499K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $9.95M | 0.05% |
141,346
-14,155
| -9% | -$1.04M |
|
|
HPP
361
Hudson Pacific Properties
HPP
$779M
| $9.93M | 0.05% |
40,054
-593
| -1% | -$140K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $9.92M | 0.05% |
231,371
-428
| -0.2% | -$17.1K |
|
363
Flowserve
FLS
$10.2B
| $9.91M | 0.05% |
245,339
-2,870
| -1% | -$125K |
|
364
PG&E
PCG
$38.5B
| $9.91M | 0.05% |
232,901
-128,778
| -36% | -$5.58M |
|
365
Teradyne
TER
$59.3B
| $9.82M | 0.05% |
258,002
+7,373
| +3% | +$287K |
|
366
M&T Bank
MTB
$36.2B
| $9.82M | 0.05% |
57,705
-1,429
| -2% | -$256K |
|
367
Rio Tinto
RIO
$164B
| $9.82M | 0.05% |
176,960
-43,615
| -20% | -$2.44M |
|
368
Take-Two Interactive
TTWO
$46.1B
| $9.69M | 0.05% |
81,892
+9,103
| +13% | +$991K |
|
369
Cummins
CMI
$88.7B
| $9.63M | 0.05% |
72,413
-4,569
| -6% | -$684K |
|
370
Park Hotels & Resorts
PK
$2.97B
| $9.63M | 0.05% |
314,283
+3,276
| +1% | +$97.8K |
|
371
KeyCorp
KEY
$24.4B
| $9.62M | 0.05% |
492,484
-38,077
| -7% | -$760K |
|
372
Cooper Companies
COO
$14.5B
| $9.62M | 0.05% |
163,352
-1,172
| -0.7% | -$66.9K |
|
373
Brixmor Property Group
BRX
$9.32B
| $9.59M | 0.05% |
550,290
-9,192
| -2% | -$143K |
|
374
Xcel Energy
XEL
$48.8B
| $9.54M | 0.05% |
208,807
-10,110
| -5% | -$453K |
|
375
KLA
KLAC
$259B
| $9.52M | 0.05% |
928,440
+265,700
| +40% | +$2.89M |
|
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.