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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 | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.41B
| $9.48M | 0.05% |
294,234
+7,397
| +3% | +$222K |
|
377
NetApp
NTAP
$37.2B
| $9.47M | 0.05% |
120,574
+8,170
| +7% | +$575K |
|
378
Protolabs
PRLB
$2.13B
| $9.45M | 0.05% |
79,482
| – | – |
|
379
Cars.com
CARS
$660M
| $9.43M | 0.05% |
332,067
+5,484
| +2% | +$151K |
|
380
Canadian Pacific Kansas City
CP
$80.5B
| $9.41M | 0.05% |
257,010
+60,500
| +31% | +$2.22M |
|
381
SBA Communications
SBAC
$19.5B
| $9.4M | 0.05% |
56,935
-4,646
| -8% | -$750K |
|
382
Encompass Health
EHC
$12.4B
| $9.39M | 0.05% |
174,288
+61,323
| +54% | +$3.06M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $9.39M | 0.05% |
181,287
-2,337
| -1% | -$116K |
|
384
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.38M | 0.05% |
71,070
-49,200
| -41% | -$6.34M |
|
385
Graco
GGG
$13.5B
| $9.32M | 0.05% |
206,210
-39,785
| -16% | -$1.82M |
|
|
FITB
386
Fifth Third Bancorp
FITB
$51.8B
| $9.32M | 0.05% |
324,653
-18,227
| -5% | -$579K |
|
387
Fastenal
FAST
$59.5B
| $9.3M | 0.05% |
772,588
-29,624
| -4% | -$383K |
|
|
PPL
388
PPL Corp
PPL
$26.7B
| $9.22M | 0.05% |
323,009
-7,202
| -2% | -$199K |
|
389
Workday
WDAY
$44.4B
| $9.21M | 0.05% |
76,042
-1,497
| -2% | -$192K |
|
390
Baker Hughes
BKR
$61.1B
| $9.19M | 0.05% |
278,212
+93,783
| +51% | +$3.18M |
|
391
Steel Dynamics
STLD
$37.6B
| $9.18M | 0.05% |
199,700
-5,962
| -3% | -$282K |
|
392
American Homes 4 Rent
AMH
$12.5B
| $9.14M | 0.05% |
411,918
+11,785
| +3% | +$241K |
|
393
Arista Networks
ANET
$238B
| $9.13M | 0.05% |
567,664
+7,744
| +1% | +$126K |
|
394
PTC
PTC
$16B
| $9.11M | 0.05% |
97,058
-15,575
| -14% | -$1.35M |
|
395
Grand Canyon Education
LOPE
$3.98B
| $9.09M | 0.05% |
81,460
+19,230
| +31% | +$2.11M |
|
|
XYZ
396
Block Inc
XYZ
$47.5B
| $9.07M | 0.05% |
147,078
+14,611
| +11% | +$804K |
|
|
LOGM
397
DELISTED
LogMein, Inc.
LOGM
| $9.06M | 0.05% |
87,737
-9,333
| -10% | -$1.04M |
|
398
Bath & Body Works
BBWI
$4.1B
| $9.05M | 0.05% |
303,434
-11,052
| -4% | -$319K |
|
399
Zimmer Biomet
ZBH
$18.4B
| $9.04M | 0.05% |
83,525
-5,789
| -6% | -$630K |
|
400
Devon Energy
DVN
$47.3B
| $8.99M | 0.05% |
204,478
-23,478
| -10% | -$910K |
|
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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.