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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 | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$8.87B
| $8.38M | 0.04% |
148,071
+10,761
| +8% | +$645K |
|
427
Rockwell Automation
ROK
$49B
| $8.38M | 0.04% |
50,402
-4,320
| -8% | -$751K |
|
428
Carlisle Companies
CSL
$15.4B
| $8.35M | 0.04% |
77,090
-21,334
| -22% | -$2.26M |
|
429
International Paper
IP
$22B
| $8.33M | 0.04% |
168,842
-17,389
| -9% | -$888K |
|
430
MSCI
MSCI
$40.9B
| $8.31M | 0.04% |
50,214
-14,159
| -22% | -$2.23M |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $8.26M | 0.04% |
196,813
-27,771
| -12% | -$1.23M |
|
432
Edison International
EIX
$26.4B
| $8.25M | 0.04% |
130,384
-6,324
| -5% | -$395K |
|
433
Packaging Corp of America
PKG
$22.8B
| $8.22M | 0.04% |
73,533
+33,156
| +82% | +$3.87M |
|
434
Tyson Foods
TSN
$20.4B
| $8.21M | 0.04% |
119,213
-24,500
| -17% | -$1.7M |
|
435
Regions Financial
RF
$26.8B
| $8.18M | 0.04% |
459,925
-24,969
| -5% | -$468K |
|
436
GoDaddy
GDDY
$11.5B
| $8.17M | 0.04% |
115,727
+12,668
| +12% | +$862K |
|
|
HAPN
437
Happen Inc
HAPN
$2.24B
| $8.16M | 0.04% |
430,760
| – | – |
|
438
Newmont
NEM
$119B
| $8.13M | 0.04% |
215,605
-12,771
| -6% | -$502K |
|
439
EPAM Systems
EPAM
$5.03B
| $8.12M | 0.04% |
65,305
+37,749
| +137% | +$4.54M |
|
440
Hasbro
HAS
$13.2B
| $8.1M | 0.04% |
87,728
-2,319
| -3% | -$204K |
|
441
Ameriprise Financial
AMP
$48.8B
| $7.99M | 0.04% |
57,129
-26,046
| -31% | -$3.69M |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $7.99M | 0.04% |
158,443
-4,681
| -3% | -$244K |
|
443
Texas Roadhouse
TXRH
$13.7B
| $7.95M | 0.04% |
121,423
| – | – |
|
444
Nucor
NUE
$62.1B
| $7.93M | 0.04% |
126,870
-7,846
| -6% | -$501K |
|
445
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.92M | 0.04% |
84,067
-3,991
| -5% | -$350K |
|
446
Fortinet
FTNT
$117B
| $7.91M | 0.04% |
633,580
-231,300
| -27% | -$2.74M |
|
447
Lamb Weston
LW
$7.19B
| $7.88M | 0.04% |
115,003
+2,721
| +2% | +$178K |
|
448
Jones Lang LaSalle
JLL
$16.7B
| $7.88M | 0.04% |
47,458
+523
| +1% | +$88.9K |
|
449
Cognex
CGNX
$11.3B
| $7.84M | 0.04% |
175,831
+30,197
| +21% | +$1.43M |
|
450
Dell
DELL
$293B
| $7.81M | 0.04% |
329,026
-7,582
| -2% | -$168K |
|
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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.