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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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$9.19B
| $3.24M | 0.02% |
68,843
-8,803
| -11% | -$456K |
|
827
Fluor
FLR
$7.96B
| $3.23M | 0.02% |
66,327
+8,023
| +14% | +$420K |
|
828
International Flavors & Fragrances
IFF
$21.9B
| $3.23M | 0.02% |
26,060
-8,051
| -24% | -$1.05M |
|
829
Mammoth Energy Services
TUSK
$163M
| $3.22M | 0.02% |
94,902
+39,227
| +70% | +$1.38M |
|
830
OGE Energy
OGE
$9.71B
| $3.2M | 0.02% |
90,951
-46,141
| -34% | -$1.55M |
|
831
Cabot Corp
CBT
$4.52B
| $3.19M | 0.02% |
51,722
-1,431
| -3% | -$84.7K |
|
|
STBZ
832
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.19M | 0.02% |
95,554
| – | – |
|
833
Liberty Broadband Class C
LBRDK
$5.15B
| $3.19M | 0.02% |
42,064
-2,738
| -6% | -$207K |
|
834
Helmerich & Payne
HP
$3.71B
| $3.17M | 0.02% |
49,712
+3,802
| +8% | +$259K |
|
|
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.16M | 0.02% |
91,502
-5,182
| -5% | -$173K |
|
|
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.15M | 0.02% |
91,407
+86,889
| +1,923% | +$3M |
|
837
Lennox International
LII
$15.2B
| $3.13M | 0.02% |
15,636
-1,519
| -9% | -$308K |
|
838
Nektar Therapeutics
NKTR
$2.58B
| $3.13M | 0.02% |
+4,273
| New | +$4.93M |
|
839
Unum
UNM
$14.3B
| $3.13M | 0.02% |
84,587
-10,983
| -11% | -$458K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | 0.02% |
24,150
+37
| +0.2% | +$4.41K |
|
841
American Eagle Outfitters
AEO
$3.01B
| $3.1M | 0.02% |
+133,338
| New | +$2.96M |
|
842
ScottsMiracle-Gro
SMG
$3.66B
| $3.09M | 0.02% |
37,141
+19,149
| +106% | +$1.6M |
|
843
AGNC Investment
AGNC
$12.9B
| $3.08M | 0.02% |
165,393
+15,756
| +11% | +$298K |
|
|
PAK
844
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3.08M | 0.02% |
69,450
-825
| -1% | -$40.6K |
|
845
Teledyne Technologies
TDY
$32B
| $3.07M | 0.02% |
15,445
-655
| -4% | -$129K |
|
846
West Pharmaceutical
WST
$24.9B
| $3.06M | 0.02% |
30,874
-1,249
| -4% | -$115K |
|
847
Diamondrock Hospitality Co
DRH
$2.56B
| $3.06M | 0.02% |
249,529
-60,303
| -19% | -$706K |
|
848
Cathay General Bancorp
CATY
$4.24B
| $3.06M | 0.02% |
75,620
+137
| +0.2% | +$5.67K |
|
849
Bank of Montreal
BMO
$127B
| $3.06M | 0.02% |
+39,600
| New | +$3.05M |
|
850
Robert Half
RHI
$4.37B
| $3.04M | 0.02% |
46,721
-3,553
| -7% | -$225K |
|
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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.