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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 | |
|---|---|---|---|---|---|---|
|
DHC
401
Diversified Healthcare Trust
DHC
$2.14B
| $8.98M | 0.05% |
496,679
-9,252
| -2% | -$153K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $8.94M | 0.05% |
66,384
-3,042
| -4% | -$412K |
|
403
Dorman Products
DORM
$4.18B
| $8.93M | 0.05% |
130,685
+6,678
| +5% | +$450K |
|
|
SNV
404
DELISTED
Synovus
SNV
| $8.87M | 0.04% |
167,900
+72,061
| +75% | +$3.83M |
|
405
Williams Companies
WMB
$86.1B
| $8.81M | 0.04% |
324,819
-34,099
| -10% | -$899K |
|
406
Best Buy
BBY
$17.3B
| $8.79M | 0.04% |
117,855
-20,809
| -15% | -$1.54M |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.76M | 0.04% |
63,338
-13,892
| -18% | -$1.99M |
|
408
Dollar Tree
DLTR
$25.2B
| $8.74M | 0.04% |
102,812
-3,518
| -3% | -$324K |
|
409
Skyworks Solutions
SWKS
$10.6B
| $8.73M | 0.04% |
90,301
-32,748
| -27% | -$3.18M |
|
410
Cousins Properties
CUZ
$4.88B
| $8.72M | 0.04% |
225,084
+100,339
| +80% | +$3.65M |
|
|
IPCC
411
DELISTED
Infinity Property & Casualty C
IPCC
| $8.71M | 0.04% |
61,225
-18
| -0% | -$2.44K |
|
412
Keurig Dr Pepper
KDP
$40.8B
| $8.7M | 0.04% |
71,268
-4,140
| -5% | -$497K |
|
413
Oshkosh
OSK
$9.59B
| $8.69M | 0.04% |
123,570
-22,788
| -16% | -$1.7M |
|
|
EXAS
414
DELISTED
Exact Sciences
EXAS
| $8.68M | 0.04% |
145,144
+60,212
| +71% | +$3.24M |
|
415
Northern Trust
NTRS
$33.9B
| $8.65M | 0.04% |
84,118
-5,493
| -6% | -$582K |
|
416
Howard Hughes
HHH
$4.03B
| $8.6M | 0.04% |
68,118
+1,282
| +2% | +$163K |
|
417
PACCAR
PCAR
$70.1B
| $8.58M | 0.04% |
207,726
-11,733
| -5% | -$507K |
|
418
Henry Schein
HSIC
$9.82B
| $8.57M | 0.04% |
150,357
-3,467
| -2% | -$195K |
|
419
The Ensign Group
ENSG
$10.7B
| $8.52M | 0.04% |
254,123
+7,887
| +3% | +$243K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $8.51M | 0.04% |
408,118
+39,943
| +11% | +$788K |
|
421
iQIYI
IQ
$1.28B
| $8.45M | 0.04% |
261,478
-203,747
| -44% | -$4.96M |
|
422
Highwoods Properties
HIW
$3.47B
| $8.44M | 0.04% |
166,402
-2,051
| -1% | -$94.5K |
|
423
Clorox
CLX
$12.7B
| $8.42M | 0.04% |
62,277
+6,667
| +12% | +$823K |
|
424
Ulta Beauty
ULTA
$24.3B
| $8.42M | 0.04% |
36,068
+11,808
| +49% | +$2.85M |
|
425
Booz Allen Hamilton
BAH
$9.15B
| $8.4M | 0.04% |
192,057
+8,446
| +5% | +$354K |
|
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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.