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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 | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$11.9B
| $6.46M | 0.03% |
79,002
+4,867
| +7% | +$377K |
|
527
Hershey
HSY
$36.6B
| $6.45M | 0.03% |
69,343
-1,991
| -3% | -$186K |
|
528
ON Semiconductor
ON
$31.6B
| $6.43M | 0.03% |
289,013
+22,464
| +8% | +$543K |
|
|
CMA
529
DELISTED
Comerica
CMA
| $6.42M | 0.03% |
70,608
-33,990
| -32% | -$3.26M |
|
530
Expedia Group
EXPE
$37.3B
| $6.42M | 0.03% |
53,411
-2,021
| -4% | -$233K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $6.42M | 0.03% |
1,210,692
-195,565
| -14% | -$906K |
|
532
CarMax
KMX
$8.26B
| $6.42M | 0.03% |
88,031
-5,420
| -6% | -$362K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $6.39M | 0.03% |
117,321
+41,905
| +56% | +$2.23M |
|
534
Lincoln National
LNC
$8.81B
| $6.29M | 0.03% |
101,038
-9,315
| -8% | -$637K |
|
535
Realty Income
O
$59.1B
| $6.26M | 0.03% |
120,142
-9,835
| -8% | -$498K |
|
|
SNBR
536
DELISTED
Sleep Number
SNBR
| $6.24M | 0.03% |
215,117
-7,954
| -4% | -$242K |
|
537
Evergy
EVRG
$19.2B
| $6.22M | 0.03% |
+110,865
| New | +$5.94M |
|
538
TransUnion
TRU
$15.3B
| $6.21M | 0.03% |
86,690
+10,408
| +14% | +$694K |
|
539
American Water Works
AWK
$26.9B
| $6.2M | 0.03% |
72,621
-4,214
| -5% | -$348K |
|
540
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.2M | 0.03% |
100,976
-140
| -0.1% | -$9.1K |
|
541
Cardinal Health
CAH
$55.4B
| $6.17M | 0.03% |
126,389
-6,037
| -5% | -$342K |
|
542
Five Below
FIVE
$13.5B
| $6.15M | 0.03% |
62,899
-33,355
| -35% | -$2.68M |
|
543
CDW
CDW
$17B
| $6.13M | 0.03% |
75,938
-12,315
| -14% | -$953K |
|
544
Kirby Corp
KEX
$6.93B
| $6.09M | 0.03% |
72,877
+1,146
| +2% | +$99.5K |
|
545
Under Armour
UAA
$2.6B
| $6.09M | 0.03% |
270,835
+3,672
| +1% | +$72.5K |
|
546
Ameren
AEE
$30.1B
| $6.07M | 0.03% |
99,741
-4,694
| -4% | -$270K |
|
|
547
Mettler-Toledo International
MTD
$28.6B
| $6.05M | 0.03% |
10,452
-45,717
| -81% | -$26.1M |
|
|
EQC
548
DELISTED
Equity Commonwealth
EQC
| $6.04M | 0.03% |
191,908
-6,759
| -3% | -$209K |
|
549
WEX
WEX
$6.31B
| $6.04M | 0.03% |
31,684
-27,984
| -47% | -$4.88M |
|
550
Exponent
EXPO
$3.24B
| $6.03M | 0.03% |
124,932
-40
| -0% | -$1.83K |
|
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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.