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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
JBGS
601
JBG SMITH
JBGS
$708M
$5.45M 0.03%
149,297
+5,362
+4% +$194K
AMD icon
602
Advanced Micro Devices
AMD
$789B
$5.44M 0.03%
362,998
+8,421
+2% +$107K
TPR icon
603
Tapestry
TPR
$32.8B
$5.42M 0.03%
116,073
-5,221
-4% -$251K
RGA icon
604
Reinsurance Group of America
RGA
$16.1B
$5.41M 0.03%
40,497
+13,148
+48% +$1.96M
DRI icon
605
Darden Restaurants
DRI
$24.4B
$5.38M 0.03%
50,216
-1,700
-3% -$156K
CXT icon
606
Crane NXT
CXT
$3.07B
$5.36M 0.03%
192,493
-102,023
-35% -$3.07M
DVA icon
607
DaVita
DVA
$11.7B
$5.3M 0.03%
76,403
+1,543
+2% +$103K
CVA
608
DELISTED
Covanta Holding Corporation
CVA
$5.3M 0.03%
321,174
– –
PE
609
DELISTED
PARSLEY ENERGY INC
PE
$5.29M 0.03%
174,882
+9,995
+6% +$295K
EVR icon
610
Evercore
EVR
$11.8B
$5.29M 0.03%
50,151
+48,879
+3,843% +$5.04M
HUN icon
611
Huntsman Corp
HUN
$1.77B
$5.28M 0.03%
180,700
+2,612
+1% +$80.8K
PEB icon
612
Pebblebrook Hotel Trust
PEB
$2.05B
$5.27M 0.03%
135,848
+32,137
+31% +$1.21M
GEN icon
613
Gen Digital
GEN
$17.5B
$5.25M 0.03%
254,449
-14,637
-5% -$352K
THG icon
614
Hanover Insurance
THG
$7.98B
$5.23M 0.03%
43,737
+13,998
+47% +$1.67M
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.77B
$5.22M 0.03%
+39,523
New +$3.73M
EFX icon
616
Equifax
EFX
$21.4B
$5.21M 0.03%
41,687
-2,573
-6% -$305K
IART icon
617
Integra LifeSciences
IART
$1.34B
$5.21M 0.03%
80,967
+29,426
+57% +$1.82M
RHP icon
618
Ryman Hospitality Properties
RHP
$7.63B
$5.2M 0.03%
62,558
– –
CDNS icon
619
Cadence Design Systems
CDNS
$93.4B
$5.18M 0.03%
119,518
-1,549
-1% -$63.7K
BFH icon
620
Bread Financial
BFH
$4.38B
$5.16M 0.03%
27,744
-2,336
-8% -$399K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$4.94B
$5.16M 0.03%
71,180
-13,369
-16% -$903K
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
$5.16M 0.03%
44,100
+44
+0.1% +$5.6K
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
$5.15M 0.03%
134,956
– –
BWA icon
624
BorgWarner
BWA
$13.9B
$5.14M 0.03%
135,373
-6,834
-5% -$301K
NDSN icon
625
Nordson
NDSN
$17.3B
$5.13M 0.03%
39,948
+729
+2% +$96.3K
23 24
25
26 27

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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.