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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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$745M
| $5.13M | 0.03% |
69,861
+16,361
| +31% | +$1.13M |
|
|
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.12M | 0.03% |
+70,411
| New | +$5.07M |
|
628
Pultegroup
PHM
$25.3B
| $5.05M | 0.03% |
175,814
-26,628
| -13% | -$801K |
|
629
Neurocrine Biosciences
NBIX
$16.6B
| $5.05M | 0.03% |
51,439
-234
| -0.5% | -$20.9K |
|
630
RBC Bearings
RBC
$18B
| $5.04M | 0.03% |
39,102
+1,516
| +4% | +$188K |
|
631
Bright Horizons
BFAM
$3.86B
| $5.03M | 0.03% |
49,083
+92
| +0.2% | +$9.24K |
|
|
PGRE
632
DELISTED
Paramount Group
PGRE
| $5M | 0.03% |
324,852
-1,465
| -0.4% | -$21.6K |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $5M | 0.03% |
43,382
+20,530
| +90% | +$2.49M |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $4.96M | 0.03% |
2,440
+1,771
| +265% | +$4.04M |
|
635
Toro Company
TTC
$9.49B
| $4.96M | 0.03% |
82,314
-2,274
| -3% | -$137K |
|
636
Genuine Parts
GPC
$18.7B
| $4.96M | 0.03% |
53,978
-1,938
| -3% | -$177K |
|
|
PR
637
Permian Resources
PR
$16.9B
| $4.94M | 0.03% |
273,415
+59,062
| +28% | +$1.07M |
|
638
Urban Outfitters
URBN
$6.59B
| $4.93M | 0.03% |
110,761
+2,885
| +3% | +$121K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.92M | 0.02% |
53,105
+19,288
| +57% | +$1.79M |
|
|
P
640
Everpure Inc
P
$29.9B
| $4.92M | 0.02% |
+206,037
| New | +$4.53M |
|
|
MASI
641
DELISTED
Masimo
MASI
| $4.9M | 0.02% |
50,161
+18,350
| +58% | +$1.74M |
|
642
Domino's
DPZ
$11.6B
| $4.88M | 0.02% |
17,280
-2,534
| -13% | -$642K |
|
643
CenterPoint Energy
CNP
$26.8B
| $4.87M | 0.02% |
175,862
-9,911
| -5% | -$260K |
|
644
Aaon
AAON
$7.77B
| $4.87M | 0.02% |
219,792
+6,955
| +3% | +$153K |
|
645
Cboe Global Markets
CBOE
$29.9B
| $4.86M | 0.02% |
46,687
-20,927
| -31% | -$2.21M |
|
|
PACW
646
DELISTED
PacWest Bancorp
PACW
| $4.85M | 0.02% |
98,207
+10,545
| +12% | +$551K |
|
647
Incyte
INCY
$24.4B
| $4.85M | 0.02% |
72,329
-11,144
| -13% | -$762K |
|
648
Forward Air
FWRD
$654M
| $4.83M | 0.02% |
81,703
+30,027
| +58% | +$1.72M |
|
649
Ziff Davis
ZD
$1.98B
| $4.82M | 0.02% |
63,971
+4,004
| +7% | +$293K |
|
650
TripAdvisor
TRIP
$1.26B
| $4.82M | 0.02% |
86,437
-4,012
| -4% | -$192K |
|
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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.