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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 | |
|---|---|---|---|---|---|---|
801
Skywest
SKYW
$4.34B
| $3.48M | 0.02% |
67,100
-363
| -0.5% | -$20.3K |
|
802
A.O. Smith
AOS
$8.7B
| $3.48M | 0.02% |
58,823
-3,876
| -6% | -$244K |
|
|
RSX
803
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.02% |
163,694
+39,900
| +32% | +$844K |
|
804
HEICO Corp
HEI
$51.4B
| $3.47M | 0.02% |
47,641
-1,880
| -4% | -$137K |
|
805
Nutanix
NTNX
$16.9B
| $3.45M | 0.02% |
66,953
+29,078
| +77% | +$1.6M |
|
806
CACI
CACI
$14.2B
| $3.45M | 0.02% |
20,475
+3,492
| +21% | +$563K |
|
807
Molina Healthcare
MOH
$10.3B
| $3.45M | 0.02% |
35,204
-2,160
| -6% | -$188K |
|
808
ITT
ITT
$19.1B
| $3.44M | 0.02% |
65,917
-2,422
| -4% | -$126K |
|
809
SiteOne Landscape Supply
SITE
$4.53B
| $3.44M | 0.02% |
40,997
+1,438
| +4% | +$114K |
|
810
Kaiser Aluminum
KALU
$3.02B
| $3.42M | 0.02% |
32,897
| – | – |
|
811
DexCom
DXCM
$32B
| $3.4M | 0.02% |
143,064
+17,316
| +14% | +$367K |
|
|
NAVG
812
DELISTED
Navigators Group Inc
NAVG
| $3.39M | 0.02% |
59,413
+3,630
| +7% | +$212K |
|
813
Haemonetics
HAE
$4B
| $3.38M | 0.02% |
37,630
+36,127
| +2,404% | +$3.05M |
|
814
Western Union
WU
$2.21B
| $3.37M | 0.02% |
165,532
-17,497
| -10% | -$348K |
|
815
W.P. Carey
WPC
$16.4B
| $3.35M | 0.02% |
51,611
-7,232
| -12% | -$458K |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $3.35M | 0.02% |
51,543
-2,390
| -4% | -$147K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $3.35M | 0.02% |
110,680
-4,611
| -4% | -$130K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.34M | 0.02% |
83,913
-3,892
| -4% | -$145K |
|
819
US Foods
USFD
$24B
| $3.32M | 0.02% |
87,884
-712
| -0.8% | -$25.2K |
|
|
MITL
820
DELISTED
Mitel Networks Corporation
MITL
| $3.32M | 0.02% |
+303,000
| New | +$3.24M |
|
821
Hubbell
HUBB
$27.2B
| $3.3M | 0.02% |
31,206
-3,325
| -10% | -$368K |
|
822
Cheesecake Factory
CAKE
$5.33B
| $3.29M | 0.02% |
59,828
+251
| +0.4% | +$13.3K |
|
823
Royal Gold
RGLD
$19.5B
| $3.29M | 0.02% |
35,484
+7,491
| +27% | +$670K |
|
|
SKX
824
DELISTED
Skechers
SKX
| $3.27M | 0.02% |
109,096
-14,182
| -12% | -$454K |
|
825
Eagle Materials
EXP
$6.57B
| $3.24M | 0.02% |
30,861
-892
| -3% | -$93.9K |
|
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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.