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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $33.1M | 0.17% |
298,679
-7,033
| -2% | -$789K |
|
127
Phillips 66
PSX
$81.4B
| $33.1M | 0.17% |
294,584
-2,793
| -0.9% | -$314K |
|
128
Illumina
ILMN
$28.4B
| $32.8M | 0.17% |
120,667
+36,599
| +44% | +$9.31M |
|
129
Southern Company
SO
$107B
| $32.5M | 0.16% |
702,519
+10,324
| +1% | +$462K |
|
130
Cognizant
CTSH
$26B
| $32.4M | 0.16% |
410,013
-1,135
| -0.3% | -$89.3K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $32.3M | 0.16% |
204,040
+1,005
| +0.5% | +$155K |
|
132
Ventas
VTR
$47.9B
| $32.2M | 0.16% |
564,728
-6,872
| -1% | -$360K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.16% |
167,413
+87
| +0.1% | +$16.7K |
|
134
Boston Scientific
BSX
$71.5B
| $31.6M | 0.16% |
965,855
+19,383
| +2% | +$585K |
|
135
American International
AIG
$41.3B
| $31.5M | 0.16% |
594,215
-1,846
| -0.3% | -$99.9K |
|
136
Capital One
COF
$134B
| $31.5M | 0.16% |
342,800
+9,931
| +3% | +$940K |
|
137
Host Hotels & Resorts
HST
$16B
| $31.4M | 0.16% |
1,491,442
-6,878
| -0.5% | -$140K |
|
138
Illinois Tool Works
ITW
$84.5B
| $31.2M | 0.16% |
225,535
+21,920
| +11% | +$3.24M |
|
139
Tesla
TSLA
$1.3T
| $31M | 0.16% |
1,355,205
+38,055
| +3% | +$773K |
|
140
PVH
PVH
$4.04B
| $30.9M | 0.16% |
206,224
-17,655
| -8% | -$2.78M |
|
141
Boston Properties
BXP
$11.1B
| $30.9M | 0.16% |
246,108
-3,329
| -1% | -$404K |
|
142
Emerson Electric
EMR
$88.3B
| $30.4M | 0.15% |
439,045
-3,952
| -0.9% | -$278K |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $30M | 0.15% |
212,543
+640
| +0.3% | +$83.1K |
|
144
Zoetis
ZTS
$30B
| $29.9M | 0.15% |
351,397
+60,787
| +21% | +$5.13M |
|
145
Mid-America Apartment Communities
MAA
$15.7B
| $29.9M | 0.15% |
297,217
-4,150
| -1% | -$387K |
|
146
Crown Castle
CCI
$32.2B
| $29.8M | 0.15% |
276,257
+7,919
| +3% | +$823K |
|
147
Dominion Energy
D
$59.3B
| $29.7M | 0.15% |
435,218
+6,329
| +1% | +$412K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.15% |
375,494
-1,958
| -0.5% | -$147K |
|
149
Vertex Pharmaceuticals
VRTX
$126B
| $28.9M | 0.15% |
170,169
-17,152
| -9% | -$2.66M |
|
150
Norfolk Southern
NSC
$75.1B
| $28.5M | 0.14% |
188,838
-7,420
| -4% | -$1.08M |
|
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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.