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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 | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$3.51B
| $2.31M | 0.01% |
41,123
-1,192
| -3% | -$62.2K |
|
|
PBCT
977
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.01% |
127,693
-6,347
| -5% | -$118K |
|
978
Ironwood Pharmaceuticals
IRWD
$687M
| $2.3M | 0.01% |
143,722
+14,537
| +11% | +$215K |
|
979
Antero Resources
AR
$10.9B
| $2.3M | 0.01% |
107,634
+731
| +0.7% | +$14.3K |
|
980
JELD-WEN Holding
JELD
$165M
| $2.29M | 0.01% |
79,989
-36,383
| -31% | -$1.05M |
|
981
Crown Holdings
CCK
$12.9B
| $2.28M | 0.01% |
50,884
-3,067
| -6% | -$144K |
|
982
Artisan Partners
APAM
$3.02B
| $2.28M | 0.01% |
75,499
-19,452
| -20% | -$631K |
|
983
Enanta Pharmaceuticals
ENTA
$399M
| $2.27M | 0.01% |
19,575
+5,989
| +44% | +$598K |
|
|
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
86,001
-9,362
| -10% | -$243K |
|
|
CBPX
985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.27M | 0.01% |
71,819
| – | – |
|
986
Starwood Property Trust
STWD
$6.03B
| $2.26M | 0.01% |
104,075
+1,470
| +1% | +$31.6K |
|
987
Philips
PHG
$26.1B
| $2.26M | 0.01% |
+68,831
| New | +$2.2M |
|
988
MasTec
MTZ
$22.3B
| $2.26M | 0.01% |
44,447
-24,547
| -36% | -$1.19M |
|
|
CARO
989
DELISTED
Carolina Financial Corp.
CARO
| $2.25M | 0.01% |
52,476
| – | – |
|
|
HAYN
990
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | 0.01% |
61,196
-1,194
| -2% | -$48.2K |
|
991
United Therapeutics
UTHR
$22.9B
| $2.24M | 0.01% |
19,833
-726
| -4% | -$79.8K |
|
992
Semtech
SMTC
$13.2B
| $2.24M | 0.01% |
47,675
-12,709
| -21% | -$570K |
|
993
Chemed
CHE
$7.22B
| $2.24M | 0.01% |
6,960
+6,272
| +912% | +$1.96M |
|
|
SCG
994
DELISTED
Scana
SCG
| $2.24M | 0.01% |
58,113
+1,514
| +3% | +$55.1K |
|
995
RLI Corp
RLI
$5.85B
| $2.24M | 0.01% |
67,584
-3,778
| -5% | -$124K |
|
|
SONC
996
DELISTED
Sonic Corp
SONC
| $2.23M | 0.01% |
64,774
+344
| +0.5% | +$9.57K |
|
997
Healthcare Realty
HR
$6.83B
| $2.23M | 0.01% |
82,603
-2,519
| -3% | -$64.1K |
|
|
COR
998
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.01% |
20,089
-689
| -3% | -$72.7K |
|
999
Flowers Foods
FLO
$1.55B
| $2.22M | 0.01% |
106,729
-14,529
| -12% | -$310K |
|
1000
Cooper-Standard Automotive
CPS
$546M
| $2.21M | 0.01% |
16,920
+55
| +0.3% | +$7.12K |
|
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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.