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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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $6.92M | 0.04% |
47,089
+877
| +2% | +$121K |
|
|
WCC
502
WESCO International
WCC
$17.7B
| $6.91M | 0.04% |
121,060
-22,970
| -16% | -$1.39M |
|
503
Vulcan Materials
VMC
$36.9B
| $6.89M | 0.03% |
53,407
-3,012
| -5% | -$371K |
|
|
ILG
504
DELISTED
ILG, Inc Common Stock
ILG
| $6.89M | 0.03% |
208,585
+156
| +0.1% | +$5.21K |
|
505
Textron
TXT
$15.4B
| $6.87M | 0.03% |
104,251
-7,491
| -7% | -$483K |
|
|
K
506
DELISTED
Kellanova
K
| $6.86M | 0.03% |
104,560
-4,174
| -4% | -$248K |
|
507
NOV
NOV
$7B
| $6.8M | 0.03% |
156,800
-8,105
| -5% | -$328K |
|
508
Affiliated Managers Group
AMG
$9.76B
| $6.78M | 0.03% |
45,620
-1,812
| -4% | -$299K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $6.76M | 0.03% |
35,168
-3,511
| -9% | -$701K |
|
510
TransDigm Group
TDG
$67.7B
| $6.75M | 0.03% |
19,545
-1,073
| -5% | -$353K |
|
511
Omnicom Group
OMC
$23.4B
| $6.72M | 0.03% |
88,120
-7,720
| -8% | -$570K |
|
512
UGI
UGI
$7.33B
| $6.67M | 0.03% |
128,063
-4,026
| -3% | -$195K |
|
513
Ametek
AME
$58.2B
| $6.67M | 0.03% |
92,389
-4,694
| -5% | -$348K |
|
514
Texas Capital Bancshares
TCBI
$4.32B
| $6.66M | 0.03% |
72,773
-82,813
| -53% | -$8.02M |
|
515
IQVIA
IQV
$39.3B
| $6.65M | 0.03% |
66,590
-3,093
| -4% | -$309K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $6.64M | 0.03% |
101,787
-5,885
| -5% | -$401K |
|
517
Huntington Bancshares
HBAN
$35.5B
| $6.63M | 0.03% |
448,829
-12,001
| -3% | -$180K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $6.6M | 0.03% |
112,518
-7,669
| -6% | -$446K |
|
519
Expeditors International
EXPD
$23.2B
| $6.59M | 0.03% |
90,146
+15,284
| +20% | +$1.07M |
|
|
AQUA
520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.57M | 0.03% |
+320,500
| New | +$6.54M |
|
521
Atmos Energy
ATO
$28.8B
| $6.56M | 0.03% |
72,817
-2,388
| -3% | -$207K |
|
522
Kohl's
KSS
$2.19B
| $6.56M | 0.03% |
89,953
-4,207
| -4% | -$280K |
|
523
Murphy Oil
MUR
$4.78B
| $6.54M | 0.03% |
193,797
+55,254
| +40% | +$1.7M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $6.53M | 0.03% |
190,702
+37,077
| +24% | +$1.2M |
|
|
ENV
525
DELISTED
ENVESTNET, INC.
ENV
| $6.48M | 0.03% |
117,992
+25,517
| +28% | +$1.42M |
|
Similar funds
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.