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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
MKL icon
551
Markel Group
MKL
$23.2B
$6.03M 0.03%
5,563
-252
-4% -$285K
CHH icon
552
Choice Hotels
CHH
$4.8B
$6.03M 0.03%
79,745
-228
-0.3% -$18.3K
WAT icon
553
Waters Corp
WAT
$39.9B
$6.03M 0.03%
31,130
-1,102
-3% -$217K
EQT icon
554
EQT Corp
EQT
$32.3B
$6.01M 0.03%
199,956
+5,932
+3% +$166K
RMD icon
555
ResMed
RMD
$30.7B
$6.01M 0.03%
57,986
-2,611
-4% -$264K
ETR icon
556
Entergy
ETR
$50B
$6M 0.03%
148,486
-6,784
-4% -$269K
SMCI icon
557
Super Micro Computer
SMCI
$20.1B
$5.98M 0.03%
2,526,680
+973,170
+63% +$2.13M
CC icon
558
Chemours
CC
$2.37B
$5.97M 0.03%
134,624
+830
+0.6% +$41.3K
XPO icon
559
XPO
XPO
$23.7B
$5.97M 0.03%
172,217
-6,902
-4% -$250K
WRI
560
DELISTED
Weingarten Realty Investors
WRI
$5.95M 0.03%
193,176
-2,076
-1% -$59.3K
WRK
561
DELISTED
WestRock Company
WRK
$5.93M 0.03%
103,944
-4,589
-4% -$281K
WB icon
562
Weibo
WB
$1.95B
$5.92M 0.03%
66,730
-17,375
-21% -$1.89M
KNX icon
563
Knight Transportation
KNX
$11.4B
$5.92M 0.03%
154,997
+34,021
+28% +$1.4M
RSG icon
564
Republic Services
RSG
$65.7B
$5.9M 0.03%
86,344
-7,442
-8% -$501K
MNRO icon
565
Monro
MNRO
$398M
$5.9M 0.03%
101,517
+2,800
+3% +$158K
SJM icon
566
J.M. Smucker
SJM
$12.8B
$5.89M 0.03%
54,850
+7,850
+17% +$881K
BKU icon
567
Bankunited
BKU
$3.36B
$5.89M 0.03%
144,269
-2,349
-2% -$97.4K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$5.87M 0.03%
56,030
-8,322
-13% -$857K
BWXT icon
569
BWX Technologies
BWXT
$15.6B
$5.87M 0.03%
94,201
+16,800
+22% +$1.12M
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$5.84M 0.03%
258,560
+122,605
+90% +$2.86M
EMN icon
571
Eastman Chemical
EMN
$8.42B
$5.84M 0.03%
58,394
-3,713
-6% -$392K
MYGN icon
572
Myriad Genetics
MYGN
$312M
$5.83M 0.03%
155,885
+10,503
+7% +$355K
TCO
573
DELISTED
Taubman Centers Inc.
TCO
$5.8M 0.03%
98,632
-545
-0.5% -$30.6K
BLKB icon
574
Blackbaud
BLKB
$2.08B
$5.79M 0.03%
56,537
– –
IPGP icon
575
IPG Photonics
IPGP
$3.84B
$5.79M 0.03%
26,228
+10,459
+66% +$2.47M
21 22
23
24 25

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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.