We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.81M | 0.02% |
73,742
-2,415
| -3% | -$164K |
|
|
BDN
652
Brandywine Realty Trust
BDN
$554M
| $4.8M | 0.02% |
284,117
+3,395
| +1% | +$54.4K |
|
653
Annaly Capital Management
NLY
$17.4B
| $4.77M | 0.02% |
115,897
-6,232
| -5% | -$260K |
|
654
RLJ Lodging Trust
RLJ
$1.69B
| $4.77M | 0.02% |
216,329
+676
| +0.3% | +$14.6K |
|
655
Arrow Electronics
ARW
$10.4B
| $4.77M | 0.02% |
63,355
-4,163
| -6% | -$317K |
|
656
ManpowerGroup
MAN
$2.63B
| $4.75M | 0.02% |
55,207
+12,156
| +28% | +$1.19M |
|
657
Wayfair
W
$14.6B
| $4.74M | 0.02% |
39,876
-2,740
| -6% | -$238K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.73M | 0.02% |
54,135
-949
| -2% | -$84.3K |
|
659
COPT Defense Properties
CDP
$4.21B
| $4.72M | 0.02% |
162,954
+1,100
| +0.7% | +$30.2K |
|
660
C.H. Robinson
CHRW
$17.5B
| $4.72M | 0.02% |
56,405
-2,342
| -4% | -$209K |
|
|
HOME
661
DELISTED
At Home Group Inc.
HOME
| $4.71M | 0.02% |
120,200
| – | – |
|
662
Rayonier
RYN
$6.55B
| $4.69M | 0.02% |
133,627
-23,638
| -15% | -$809K |
|
663
Newell Brands
NWL
$2.56B
| $4.67M | 0.02% |
181,176
-26,220
| -13% | -$683K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $4.67M | 0.02% |
258,895
-51,329
| -17% | -$879K |
|
665
Curtiss-Wright
CW
$25.5B
| $4.64M | 0.02% |
38,994
+17,810
| +84% | +$2.32M |
|
|
PPLI
666
People Inc
PPLI
$3.1B
| $4.64M | 0.02% |
170,302
+2,037
| +1% | +$55.8K |
|
667
Sunstone Hotel Investors
SHO
$2.06B
| $4.62M | 0.02% |
277,900
+768
| +0.3% | +$12.5K |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $4.59M | 0.02% |
193,026
-6,497
| -3% | -$152K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.59M | 0.02% |
359,462
-14,662
| -4% | -$176K |
|
670
Vail Resorts
MTN
$5.3B
| $4.59M | 0.02% |
16,727
-859
| -5% | -$210K |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $4.58M | 0.02% |
115,126
+887
| +0.8% | +$34.1K |
|
672
Charles River Laboratories
CRL
$12.8B
| $4.57M | 0.02% |
40,678
+19,765
| +95% | +$2.14M |
|
|
VVC
673
DELISTED
Vectren Corporation
VVC
| $4.56M | 0.02% |
63,859
+28,111
| +79% | +$1.94M |
|
|
CA
674
DELISTED
CA, Inc.
CA
| $4.56M | 0.02% |
127,877
-7,761
| -6% | -$274K |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $4.56M | 0.02% |
292,584
+67,777
| +30% | +$1.12M |
|
Similar funds
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.