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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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.8B
| $40.1M | 0.2% |
428,801
-3,068
| -0.7% | -$310K |
|
102
Stryker
SYK
$130B
| $39.9M | 0.2% |
236,347
+1,722
| +0.7% | +$290K |
|
103
Mondelez International
MDLZ
$79.9B
| $39.8M | 0.2% |
970,499
+9,625
| +1% | +$387K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $39.7M | 0.2% |
500,106
-14,593
| -3% | -$1.21M |
|
105
Automatic Data Processing
ADP
$108B
| $39.3M | 0.2% |
292,760
-5,052
| -2% | -$640K |
|
106
Digital Realty Trust
DLR
$71.7B
| $38.5M | 0.2% |
345,178
+10,766
| +3% | +$1.14M |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $38.2M | 0.19% |
709,053
-31,338
| -4% | -$1.73M |
|
108
AvalonBay Communities
AVB
$26.8B
| $37.9M | 0.19% |
220,451
-2,749
| -1% | -$454K |
|
109
CME Group
CME
$94.8B
| $37.3M | 0.19% |
227,502
+1,471
| +0.7% | +$240K |
|
110
Welltower
WELL
$171B
| $37.2M | 0.19% |
593,529
-5,989
| -1% | -$334K |
|
111
Equity Residential
EQR
$25.1B
| $37.2M | 0.19% |
584,048
-89,794
| -13% | -$5.6M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $37.1M | 0.19% |
192,165
-2,224
| -1% | -$467K |
|
113
Duke Energy
DUK
$97.3B
| $37.1M | 0.19% |
468,737
+65
| +0% | +$5K |
|
114
CSX Corp
CSX
$93.1B
| $37M | 0.19% |
1,739,610
+32,805
| +2% | +$676K |
|
115
Colgate-Palmolive
CL
$74.4B
| $36.9M | 0.19% |
569,534
-6,381
| -1% | -$417K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.8M | 0.19% |
741,147
+3,292
| +0.4% | +$130K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 0.18% |
591,414
+17,896
| +3% | +$1.15M |
|
118
Lam Research
LRCX
$390B
| $35.2M | 0.18% |
2,034,210
+1,115,470
| +121% | +$21.5M |
|
119
Charter Communications
CHTR
$18.2B
| $35M | 0.18% |
119,198
+1,284
| +1% | +$369K |
|
120
Deere & Co
DE
$168B
| $34.9M | 0.18% |
249,702
+14,426
| +6% | +$2.13M |
|
121
General Motors
GM
$76.8B
| $34.5M | 0.17% |
876,205
+4,837
| +0.6% | +$190K |
|
122
Aflac
AFL
$62.6B
| $34.2M | 0.17% |
794,213
+230,791
| +41% | +$10.4M |
|
123
Applied Materials
AMAT
$428B
| $33.6M | 0.17% |
728,348
-2,914
| -0.4% | -$150K |
|
124
Northrop Grumman
NOC
$81.2B
| $33.3M | 0.17% |
108,228
+604
| +0.6% | +$200K |
|
125
General Dynamics
GD
$106B
| $33.2M | 0.17% |
178,011
+2,176
| +1% | +$446K |
|
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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.