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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $74.5M | 0.38% |
1,312,143
-6,983
| -0.5% | -$403K |
|
52
Abbott
ABT
$187B
| $72.7M | 0.37% |
1,191,545
-51,900
| -4% | -$3.15M |
|
|
53
Broadcom
AVGO
$2.04T
| $71.5M | 0.36% |
+2,945,800
| New | +$72.2M |
|
54
Salesforce
CRM
$158B
| $67.9M | 0.34% |
497,589
+11,346
| +2% | +$1.45M |
|
55
Nike
NKE
$61.9B
| $67M | 0.34% |
840,609
-30,790
| -4% | -$2.17M |
|
56
Prologis
PLD
$133B
| $64.7M | 0.33% |
984,718
+125,358
| +15% | +$8.06M |
|
57
Public Storage
PSA
$61.3B
| $62.8M | 0.32% |
276,953
+1,633
| +0.6% | +$340K |
|
58
RTX Corp
RTX
$301B
| $62.2M | 0.32% |
790,903
+2,030
| +0.3% | +$159K |
|
59
Intuit
INTU
$89B
| $62.1M | 0.31% |
303,841
+612
| +0.2% | +$117K |
|
60
Gilead Sciences
GILD
$165B
| $62M | 0.31% |
875,335
-20,968
| -2% | -$1.48M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $61.6M | 0.31% |
1,112,501
-9,168
| -0.8% | -$495K |
|
62
Costco
COST
$420B
| $61M | 0.31% |
291,836
+13
| +0% | +$2.57K |
|
63
TJX Companies
TJX
$178B
| $59.4M | 0.3% |
1,247,992
-10,188
| -0.8% | -$447K |
|
64
Caterpillar
CAT
$387B
| $57.7M | 0.29% |
425,407
+35,698
| +9% | +$5.33M |
|
65
Becton Dickinson
BDX
$48.2B
| $57.4M | 0.29% |
245,641
+3,004
| +1% | +$669K |
|
66
Lowe's Companies
LOW
$125B
| $56.6M | 0.29% |
591,855
+1,612
| +0.3% | +$146K |
|
67
Intuitive Surgical
ISRG
$134B
| $55.7M | 0.28% |
349,161
+3,336
| +1% | +$509K |
|
68
Qualcomm
QCOM
$176B
| $55.7M | 0.28% |
992,220
+2,069
| +0.2% | +$115K |
|
69
Eli Lilly
LLY
$1.06T
| $55.6M | 0.28% |
652,083
-6,978
| -1% | -$573K |
|
70
ConocoPhillips
COP
$141B
| $54.8M | 0.28% |
787,404
-1,686
| -0.2% | -$112K |
|
71
Intercontinental Exchange
ICE
$84.4B
| $54.1M | 0.27% |
735,286
-6,913
| -0.9% | -$503K |
|
72
US Bancorp
USB
$99.6B
| $53M | 0.27% |
1,059,761
-38,245
| -3% | -$1.94M |
|
73
NextEra Energy
NEE
$177B
| $52.6M | 0.27% |
1,258,608
+7,376
| +0.6% | +$298K |
|
74
EOG Resources
EOG
$70.7B
| $51.4M | 0.26% |
412,754
+2,838
| +0.7% | +$330K |
|
75
Goldman Sachs
GS
$303B
| $51.3M | 0.26% |
232,579
-7,437
| -3% | -$1.77M |
|
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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.