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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$64.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.2M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
T icon
AT&T
T
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.2M
2
TWX
Time Warner Inc
TWX
+$49.6M
3
MON
Monsanto Co
MON
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
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
HES
476
DELISTED
Hess
HES
$7.43M 0.04%
111,013
-11,711
-10% -$700K
XRAY icon
477
Dentsply Sirona
XRAY
$2.43B
$7.42M 0.04%
169,595
-5,383
-3% -$253K
APA icon
478
APA Corp
APA
$13.2B
$7.33M 0.04%
156,827
-8,302
-5% -$344K
TCF
479
DELISTED
TCF Financial Corporation
TCF
$7.29M 0.04%
296,080
+38,630
+15% +$969K
CAG icon
480
Conagra Brands
CAG
$7.23B
$7.28M 0.04%
203,685
-10,691
-5% -$398K
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.28M 0.04%
139,989
-24,220
-15% -$1.29M
VRSN icon
482
VeriSign
VRSN
$26.6B
$7.27M 0.04%
52,920
+14,100
+36% +$1.81M
LUMN icon
483
Lumen
LUMN
$6.44B
$7.26M 0.04%
389,702
-24,615
-6% -$447K
LSI
484
DELISTED
Life Storage, Inc.
LSI
$7.26M 0.04%
111,980
-1,588
-1% -$95.9K
SBNY
485
DELISTED
Signature Bank
SBNY
$7.21M 0.04%
56,395
-2,229
-4% -$292K
AAL icon
486
American Airlines Group
AAL
$10.6B
$7.17M 0.04%
188,802
-43,208
-19% -$1.9M
ZAYO
487
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.16M 0.04%
196,197
+1,359
+0.7% +$48.4K
LEN icon
488
Lennar Class A
LEN
$21.2B
$7.15M 0.04%
140,670
+5,594
+4% +$293K
WSO icon
489
Watsco Inc
WSO
$13.6B
$7.14M 0.04%
40,062
-2,317
-5% -$421K
VEEV icon
490
Veeva Systems
VEEV
$37.4B
$7.13M 0.04%
92,824
+2,400
+3% +$182K
TECH icon
491
Bio-Techne
TECH
$11.3B
$7.08M 0.04%
191,444
+14,976
+8% +$572K
CARB
492
DELISTED
Carbonite Inc
CARB
$7.08M 0.04%
202,900
-21,302
-10% -$731K
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$7.06M 0.04%
42,169
+8,055
+24% +$1.49M
FE icon
494
FirstEnergy
FE
$27.5B
$7.04M 0.04%
196,036
+4,380
+2% +$150K
NVR icon
495
NVR
NVR
$17B
$7.02M 0.04%
2,362
+148
+7% +$453K
LHX icon
496
L3Harris
LHX
$53.4B
$7M 0.04%
48,463
-2,980
-6% -$461K
CMD
497
DELISTED
Cantel Medical Corporation
CMD
$6.99M 0.04%
71,040
+21,597
+44% +$2.42M
LHCG
498
DELISTED
LHC Group LLC
LHCG
$6.98M 0.04%
81,510
-11,242
-12% -$857K
UAL icon
499
United Airlines
UAL
$42.1B
$6.93M 0.04%
99,371
-14,651
-13% -$1.02M
RL icon
500
Ralph Lauren
RL
$23.6B
$6.92M 0.04%
55,051
+1,139
+2% +$138K
18 19
20
21 22

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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.