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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$39.8B
| $3.74M | 0.02% |
232,456
+114,432
| +97% | +$2.07M |
|
|
FDC
777
DELISTED
First Data Corporation
FDC
| $3.74M | 0.02% |
178,673
-17,689
| -9% | -$328K |
|
778
Allegiant Air
ALGT
$2.57B
| $3.74M | 0.02% |
26,905
+1,361
| +5% | +$210K |
|
|
OPLN
779
Openlane
OPLN
$4.54B
| $3.7M | 0.02% |
178,343
-49,352
| -22% | -$1.01M |
|
780
Pinnacle West Capital
PNW
$12.2B
| $3.69M | 0.02% |
45,749
-2,123
| -4% | -$166K |
|
781
Hawaiian Electric Industries
HE
$2.14B
| $3.68M | 0.02% |
107,332
+33,351
| +45% | +$1.13M |
|
782
Tractor Supply
TSCO
$18B
| $3.67M | 0.02% |
240,015
-10,510
| -4% | -$146K |
|
783
Gentherm
THRM
$1.27B
| $3.64M | 0.02% |
92,644
+205
| +0.2% | +$7.35K |
|
784
Brunswick
BC
$5.28B
| $3.63M | 0.02% |
56,246
-1,140
| -2% | -$71.1K |
|
785
Aramark
ARMK
$14.7B
| $3.63M | 0.02% |
135,312
-6,814
| -5% | -$188K |
|
786
Columbus McKinnon
CMCO
$584M
| $3.62M | 0.02% |
83,557
| – | – |
|
|
GPT
787
DELISTED
Gramercy Property Trust
GPT
| $3.59M | 0.02% |
131,361
+79,399
| +153% | +$2.03M |
|
|
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.02% |
140,516
+13,850
| +11% | +$309K |
|
|
IPG
789
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | 0.02% |
152,285
-10,306
| -6% | -$242K |
|
790
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.56M | 0.02% |
36,183
-642
| -2% | -$63.7K |
|
791
Healthcare Services Group
HCSG
$1.53B
| $3.56M | 0.02% |
82,525
+340
| +0.4% | +$13.5K |
|
792
HubSpot
HUBS
$10.5B
| $3.56M | 0.02% |
28,382
+7,448
| +36% | +$882K |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $3.56M | 0.02% |
155,823
+150,000
| +2,576% | +$3.32M |
|
794
Wyndham Hotels & Resorts
WH
$5.48B
| $3.54M | 0.02% |
+60,250
| New | +$3.71M |
|
795
SAP
SAP
$238B
| $3.54M | 0.02% |
30,622
| – | – |
|
|
PHH
796
DELISTED
PHH Corporation
PHH
| $3.54M | 0.02% |
325,980
+61,980
| +23% | +$665K |
|
797
Alcoa
AA
$13.2B
| $3.54M | 0.02% |
75,499
-3,413
| -4% | -$172K |
|
798
Revvity
RVTY
$12.8B
| $3.52M | 0.02% |
48,028
+151
| +0.3% | +$11.3K |
|
|
JOBS
799
DELISTED
51job Inc
JOBS
| $3.49M | 0.02% |
35,762
-11,963
| -25% | -$1.17M |
|
800
AGCO
AGCO
$7.2B
| $3.48M | 0.02% |
57,387
+28,254
| +97% | +$1.8M |
|
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.