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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $115M | 0.58% |
2,628,237
-8,038
| -0.3% | -$347K |
|
27
Netflix
NFLX
$309B
| $112M | 0.56% |
2,850,670
+44,370
| +2% | +$1.51M |
|
28
Merck
MRK
$318B
| $110M | 0.56% |
1,905,025
-29,276
| -2% | -$1.65M |
|
29
Walt Disney
DIS
$181B
| $110M | 0.55% |
1,044,829
-7,246
| -0.7% | -$741K |
|
30
PepsiCo
PEP
$190B
| $106M | 0.54% |
974,467
-7,051
| -0.7% | -$728K |
|
31
DuPont de Nemours
DD
$19.2B
| $105M | 0.53% |
628,869
-3,782
| -0.6% | -$633K |
|
32
Comcast
CMCSA
$90B
| $101M | 0.51% |
3,090,289
-112,162
| -4% | -$3.65M |
|
|
33
Union Pacific
UNP
$174B
| $98.6M | 0.5% |
696,050
+169,160
| +32% | +$23.6M |
|
34
AbbVie
ABBV
$435B
| $98.5M | 0.5% |
1,063,445
-1,958
| -0.2% | -$191K |
|
35
Simon Property Group
SPG
$72.3B
| $98.2M | 0.5% |
577,233
-3,837
| -0.7% | -$611K |
|
36
NVIDIA
NVDA
$5.42T
| $95.5M | 0.48% |
16,120,040
+77,840
| +0.5% | +$473K |
|
|
37
PayPal
PYPL
$50.5B
| $91.2M | 0.46% |
1,094,873
+336,807
| +44% | +$26.8M |
|
38
Honeywell
HON
$78B
| $90.4M | 0.46% |
694,997
+121,976
| +21% | +$16.2M |
|
39
Adobe
ADBE
$105B
| $85.9M | 0.44% |
352,399
+7,139
| +2% | +$1.69M |
|
40
Oracle
ORCL
$423B
| $85.8M | 0.43% |
1,946,520
-31,201
| -2% | -$1.44M |
|
41
IBM
IBM
$224B
| $85.6M | 0.43% |
641,040
+49,868
| +8% | +$6.95M |
|
42
Philip Morris
PM
$295B
| $85.4M | 0.43% |
1,058,308
+8,814
| +0.8% | +$748K |
|
43
McDonald's
MCD
$195B
| $85.3M | 0.43% |
544,495
-8,767
| -2% | -$1.42M |
|
44
Amgen
AMGN
$222B
| $84.7M | 0.43% |
459,121
-48,653
| -10% | -$8.61M |
|
45
Walmart Inc
WMT
$890B
| $83.6M | 0.42% |
2,926,632
-130,071
| -4% | -$3.7M |
|
46
GE Aerospace
GE
$384B
| $80.3M | 0.41% |
1,231,705
-11,629
| -0.9% | -$776K |
|
47
3M
MMM
$94.3B
| $79.4M | 0.4% |
482,472
-9,353
| -2% | -$1.6M |
|
48
Booking.com
BKNG
$161B
| $78.3M | 0.4% |
965,325
-9,450
| -1% | -$796K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $78.3M | 0.4% |
377,795
+1,213
| +0.3% | +$257K |
|
50
Texas Instruments
TXN
$261B
| $74.8M | 0.38% |
678,771
-5,796
| -0.8% | -$627K |
|
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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.