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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 | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $7.77M | 0.04% |
149,794
+2,234
| +2% | +$112K |
|
452
HF Sinclair
DINO
$14.5B
| $7.77M | 0.04% |
113,540
+7,308
| +7% | +$487K |
|
453
Pediatrix Medical
MD
$2.2B
| $7.75M | 0.04% |
179,175
+8,580
| +5% | +$411K |
|
454
Globe Life
GL
$14.3B
| $7.75M | 0.04% |
95,230
-6,328
| -6% | -$537K |
|
455
DTE Energy
DTE
$29.1B
| $7.69M | 0.04% |
87,204
-3,378
| -4% | -$293K |
|
456
Avista
AVA
$3.24B
| $7.68M | 0.04% |
145,796
+75,000
| +106% | +$3.92M |
|
|
TMHC
457
DELISTED
Taylor Morrison
TMHC
| $7.67M | 0.04% |
368,984
-95,717
| -21% | -$2.13M |
|
458
Motorola Solutions
MSI
$77.4B
| $7.65M | 0.04% |
65,741
-4,367
| -6% | -$481K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $7.65M | 0.04% |
90,472
-4,763
| -5% | -$410K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $7.64M | 0.04% |
216,460
+7,683
| +4% | +$261K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $7.62M | 0.04% |
135,616
-87,042
| -39% | -$4.55M |
|
462
Corpay
CPAY
$25.7B
| $7.62M | 0.04% |
36,181
-1,400
| -4% | -$287K |
|
463
Eversource Energy
ES
$27.2B
| $7.61M | 0.04% |
129,893
-6,764
| -5% | -$389K |
|
464
ICU Medical
ICUI
$4.61B
| $7.59M | 0.04% |
25,863
+6,332
| +32% | +$1.73M |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $7.58M | 0.04% |
57,761
-16,308
| -22% | -$2.15M |
|
466
HEICO Corp Class A
HEI.A
$37.2B
| $7.57M | 0.04% |
124,153
-9,462
| -7% | -$565K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $7.56M | 0.04% |
76,284
-17,539
| -19% | -$1.91M |
|
468
W.W. Grainger
GWW
$60.2B
| $7.52M | 0.04% |
24,374
-3,452
| -12% | -$1.03M |
|
469
Morningstar
MORN
$7.53B
| $7.51M | 0.04% |
58,580
-789
| -1% | -$90.2K |
|
470
Fortune Brands Innovations
FBIN
$6.06B
| $7.51M | 0.04% |
163,709
-7,023
| -4% | -$341K |
|
471
Apple Hospitality REIT
APLE
$3.82B
| $7.49M | 0.04% |
419,021
+8,175
| +2% | +$149K |
|
472
Cintas
CTAS
$81.3B
| $7.48M | 0.04% |
161,676
-1,980
| -1% | -$89.1K |
|
473
Hartford Financial Services
HIG
$39.3B
| $7.46M | 0.04% |
145,896
-5,672
| -4% | -$297K |
|
474
AptarGroup
ATR
$8.61B
| $7.43M | 0.04% |
79,613
-3,567
| -4% | -$332K |
|
|
SVC
475
Service Properties Trust
SVC
$1.07B
| $7.43M | 0.04% |
51,953
-16,054
| -24% | -$2.17M |
|
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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.