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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 | |
|---|---|---|---|---|---|---|
|
AABA
676
DELISTED
Altaba Inc
AABA
| $4.56M | 0.02% |
62,228
| – | – |
|
677
MDU Resources
MDU
$4.32B
| $4.55M | 0.02% |
417,045
-11,973
| -3% | -$128K |
|
|
VSM
678
DELISTED
Versum Materials, Inc.
VSM
| $4.55M | 0.02% |
122,383
+3,928
| +3% | +$150K |
|
679
Molson Coors Class B
TAP
$8.09B
| $4.54M | 0.02% |
66,779
-3,659
| -5% | -$244K |
|
680
SITE Centers
SITC
$165M
| $4.54M | 0.02% |
393,712
-4,520
| -1% | -$45K |
|
681
Interparfums
IPAR
$3.94B
| $4.54M | 0.02% |
84,790
| – | – |
|
682
Movado Group
MOV
$841M
| $4.53M | 0.02% |
93,705
+67,469
| +257% | +$2.91M |
|
|
CRCM
683
DELISTED
CARE.COM, INC.
CRCM
| $4.52M | 0.02% |
216,502
| – | – |
|
|
STL
684
DELISTED
Sterling Bancorp
STL
| $4.52M | 0.02% |
192,156
+102,036
| +113% | +$2.43M |
|
685
Prosperity Bancshares
PB
$8.89B
| $4.51M | 0.02% |
66,039
-3,274
| -5% | -$239K |
|
686
Gaming and Leisure Properties
GLPI
$12.8B
| $4.47M | 0.02% |
124,805
+37,109
| +42% | +$1.29M |
|
|
MTSC
687
DELISTED
MTS Systems Corp
MTSC
| $4.46M | 0.02% |
84,616
| – | – |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.02% |
152,127
+559
| +0.4% | +$15.4K |
|
689
Masco
MAS
$15.3B
| $4.42M | 0.02% |
118,088
-51,938
| -31% | -$2M |
|
690
Dover
DOV
$28.4B
| $4.41M | 0.02% |
60,207
-41,459
| -41% | -$3.17M |
|
691
First American
FAF
$7.58B
| $4.4M | 0.02% |
85,103
-2,134
| -2% | -$114K |
|
692
Quanta Services
PWR
$101B
| $4.4M | 0.02% |
131,762
-23,541
| -15% | -$824K |
|
693
Targa Resources
TRGP
$55.1B
| $4.39M | 0.02% |
88,717
-3,166
| -3% | -$150K |
|
|
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.39M | 0.02% |
97,617
-48,311
| -33% | -$2.12M |
|
695
Kemper
KMPR
$1.68B
| $4.38M | 0.02% |
57,876
+48,271
| +503% | +$3.39M |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $4.38M | 0.02% |
41,295
-2,711
| -6% | -$295K |
|
697
Old Republic International
ORI
$10.4B
| $4.37M | 0.02% |
219,470
+10,776
| +5% | +$226K |
|
|
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.02% |
144,819
-5,280
| -4% | -$155K |
|
|
X
699
DELISTED
US Steel
X
| $4.36M | 0.02% |
125,535
-20,975
| -14% | -$750K |
|
|
CXP
700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.35M | 0.02% |
191,722
-3,360
| -2% | -$72.8K |
|
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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.