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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
FFIV icon
576
F5
FFIV
$22.7B
$5.79M 0.03%
33,552
-1,757
-5% -$293K
LDOS icon
577
Leidos
LDOS
$17.3B
$5.79M 0.03%
98,066
-2,828
-3% -$176K
PFG icon
578
Principal Financial Group
PFG
$24.3B
$5.75M 0.03%
108,672
-693
-0.6% -$40.3K
MLM icon
579
Martin Marietta Materials
MLM
$33B
$5.75M 0.03%
25,739
-1,427
-5% -$304K
BALL icon
580
Ball Corp
BALL
$16.8B
$5.74M 0.03%
161,562
+14,050
+10% +$538K
ENTG icon
581
Entegris
ENTG
$23.2B
$5.71M 0.03%
168,482
-53,074
-24% -$1.88M
BF.B icon
582
Brown-Forman Class B
BF.B
$13.1B
$5.68M 0.03%
115,886
+17,295
+18% +$946K
PCTY icon
583
Paylocity
PCTY
$7.98B
$5.64M 0.03%
95,876
+8,025
+9% +$460K
AFG icon
584
American Financial Group
AFG
$12.1B
$5.62M 0.03%
52,352
-958
-2% -$106K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$5.62M 0.03%
96,774
-5,142
-5% -$270K
EGN
586
DELISTED
Energen
EGN
$5.6M 0.03%
76,882
+31,480
+69% +$2.06M
LNG icon
587
Cheniere Energy
LNG
$52.9B
$5.59M 0.03%
85,791
-2,689
-3% -$166K
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
$5.59M 0.03%
1,414
+238
+20% +$823K
L icon
589
Loews
L
$23.6B
$5.59M 0.03%
115,742
-1,545
-1% -$77.7K
RUSHA icon
590
Rush Enterprises Class A
RUSHA
$6.22B
$5.59M 0.03%
289,771
+565
+0.2% +$10.7K
CASY icon
591
Casey's General Stores
CASY
$30.9B
$5.58M 0.03%
53,129
+1,832
+4% +$185K
INGR icon
592
Ingredion
INGR
$6.58B
$5.57M 0.03%
50,303
-1,378
-3% -$162K
SAGE
593
DELISTED
Sage Therapeutics
SAGE
$5.55M 0.03%
35,430
+21,687
+158% +$3.4M
CXW icon
594
CoreCivic
CXW
$3.19B
$5.52M 0.03%
230,966
-43,940
-16% -$928K
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
$5.51M 0.03%
54,153
+11,454
+27% +$1.09M
EVHC
596
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.5M 0.03%
125,082
+70,115
+128% +$2.88M
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
$5.48M 0.03%
127,711
+46,058
+56% +$1.87M
CMS icon
598
CMS Energy
CMS
$22.3B
$5.47M 0.03%
115,655
-4,700
-4% -$212K
SNPS icon
599
Synopsys
SNPS
$79.7B
$5.45M 0.03%
63,697
-2,391
-4% -$208K
M icon
600
Macy's
M
$6.68B
$5.45M 0.03%
145,487
+25,764
+22% +$864K
22 23
24
25 26

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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.