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 | |
|---|---|---|---|---|---|---|
751
Varonis Systems
VRNS
$5B
| $3.9M | 0.02% |
157,062
-60,000
| -28% | -$1.44M |
|
752
NiSource
NI
$20.4B
| $3.9M | 0.02% |
148,204
+2,944
| +2% | +$72.2K |
|
|
GRUB
753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.89M | 0.02% |
+18,543
| New | +$3.84M |
|
754
The Mosaic Company
MOS
$7.33B
| $3.89M | 0.02% |
138,525
-8,128
| -6% | -$221K |
|
755
Advance Auto Parts
AAP
$3.49B
| $3.88M | 0.02% |
28,564
-1,708
| -6% | -$208K |
|
756
Central Garden & Pet Co
CENT
$2.8B
| $3.87M | 0.02% |
111,283
| – | – |
|
757
Universal Health Services
UHS
$10.5B
| $3.87M | 0.02% |
34,692
+8,471
| +32% | +$992K |
|
|
SPR
758
DELISTED
Spirit AeroSystems
SPR
| $3.85M | 0.02% |
44,839
-3,727
| -8% | -$313K |
|
759
Qorvo
QRVO
$8.74B
| $3.84M | 0.02% |
47,913
-4,779
| -9% | -$369K |
|
760
Whirlpool
WHR
$2.82B
| $3.83M | 0.02% |
26,211
-1,532
| -6% | -$233K |
|
761
Thor Industries
THO
$4.14B
| $3.83M | 0.02% |
39,304
-12,925
| -25% | -$1.32M |
|
762
Vicor
VICR
$10.2B
| $3.82M | 0.02% |
+87,800
| New | +$3.39M |
|
763
HealthEquity
HQY
$8.75B
| $3.82M | 0.02% |
50,822
-4,693
| -8% | -$337K |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.02% |
139,068
-17,280
| -11% | -$450K |
|
|
VRE
765
DELISTED
Veris Residential
VRE
| $3.81M | 0.02% |
187,790
+53,516
| +40% | +$986K |
|
766
STAAR Surgical
STAA
$1.21B
| $3.81M | 0.02% |
+122,800
| New | +$2.87M |
|
|
EDR
767
DELISTED
Education Realty Trust Inc
EDR
| $3.8M | 0.02% |
91,606
+206
| +0.2% | +$7.34K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $3.79M | 0.02% |
138,364
+2,729
| +2% | +$70.7K |
|
769
AtriCure
ATRC
$2.11B
| $3.79M | 0.02% |
+139,919
| New | +$3.29M |
|
|
PDM
770
Piedmont Realty Trust
PDM
$1.19B
| $3.79M | 0.02% |
189,939
-62,179
| -25% | -$1.15M |
|
771
Jabil
JBL
$35.8B
| $3.78M | 0.02% |
136,510
-6,069
| -4% | -$171K |
|
772
Patrick Industries
PATK
$2.85B
| $3.77M | 0.02% |
99,507
| – | – |
|
|
CTRL
773
DELISTED
Control4 Corporation
CTRL
| $3.77M | 0.02% |
155,135
+11,100
| +8% | +$259K |
|
774
Huntington Ingalls Industries
HII
$12.8B
| $3.76M | 0.02% |
17,354
-9,254
| -35% | -$2.15M |
|
775
Iron Mountain
IRM
$36.1B
| $3.75M | 0.02% |
107,019
-2,359
| -2% | -$79.7K |
|
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.