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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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $51.1M | 0.26% |
225,234
-191
| -0.1% | -$47.3K |
|
77
United Parcel Service
UPS
$88.9B
| $50.4M | 0.26% |
474,464
+3,988
| +0.8% | +$448K |
|
78
Baxter International
BAX
$14.2B
| $50M | 0.25% |
676,881
+4,696
| +0.7% | +$331K |
|
79
Lockheed Martin
LMT
$136B
| $49M | 0.25% |
165,819
+831
| +0.5% | +$268K |
|
80
Progressive
PGR
$125B
| $48.5M | 0.25% |
819,880
-190,555
| -19% | -$11.7M |
|
81
Blackrock
BLK
$176B
| $48.3M | 0.24% |
96,781
-974
| -1% | -$515K |
|
82
American Express
AXP
$230B
| $47M | 0.24% |
479,462
-8,486
| -2% | -$834K |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $46.2M | 0.23% |
904,712
+14,730
| +2% | +$816K |
|
84
Align Technology
ALGN
$12.3B
| $46M | 0.23% |
134,456
-3,480
| -3% | -$1.04M |
|
85
Edwards Lifesciences
EW
$51.7B
| $45.9M | 0.23% |
945,972
+5,580
| +0.6% | +$260K |
|
86
CVS Health
CVS
$122B
| $45.1M | 0.23% |
701,493
-2,011
| -0.3% | -$133K |
|
87
American Tower
AMT
$80.4B
| $45.1M | 0.23% |
313,047
+11,005
| +4% | +$1.53M |
|
88
PNC Financial Services
PNC
$101B
| $44.9M | 0.23% |
332,212
-4,761
| -1% | -$695K |
|
89
Occidental Petroleum
OXY
$55.9B
| $44.8M | 0.23% |
535,449
+24,281
| +5% | +$1.94M |
|
90
Starbucks
SBUX
$120B
| $43.6M | 0.22% |
892,536
-18,549
| -2% | -$1.05M |
|
91
Zebra Technologies
ZBRA
$17.8B
| $43.4M | 0.22% |
303,268
+6,296
| +2% | +$927K |
|
92
Danaher
DHR
$144B
| $42.6M | 0.22% |
487,120
+24,256
| +5% | +$2.16M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $42.5M | 0.22% |
231,522
+639
| +0.3% | +$114K |
|
94
Micron Technology
MU
$991B
| $42.1M | 0.21% |
802,030
+72,312
| +10% | +$3.91M |
|
95
S&P Global
SPGI
$120B
| $42M | 0.21% |
205,881
+20,231
| +11% | +$4M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $41.5M | 0.21% |
543,293
+23,559
| +5% | +$1.67M |
|
97
Biogen
BIIB
$30.7B
| $40.9M | 0.21% |
140,988
-6,407
| -4% | -$1.8M |
|
|
FISV
98
Fiserv Inc
FISV
$27.9B
| $40.9M | 0.21% |
551,780
-22,292
| -4% | -$1.62M |
|
99
Morgan Stanley
MS
$340B
| $40.9M | 0.21% |
862,310
-144,217
| -14% | -$7.54M |
|
100
Elevance Health
ELV
$85.5B
| $40.6M | 0.21% |
170,552
-1,244
| -0.7% | -$288K |
|
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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.