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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $28.5M | 0.14% |
2,572,878
+25,002
| +1% | +$286K |
|
152
Alexandria Real Estate Equities
ARE
$8.56B
| $28.4M | 0.14% |
225,285
+910
| +0.4% | +$114K |
|
153
Ross Stores
ROST
$81.9B
| $28.1M | 0.14% |
331,425
-7,053
| -2% | -$574K |
|
154
MSC Industrial Direct
MSM
$6.86B
| $28M | 0.14% |
329,506
-647
| -0.2% | -$58.6K |
|
155
Truist Financial
TFC
$64B
| $27.9M | 0.14% |
553,424
-6,550
| -1% | -$348K |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $27.7M | 0.14% |
338,475
-1,443
| -0.4% | -$118K |
|
157
Exelon
EXC
$47B
| $27.4M | 0.14% |
902,836
+3,923
| +0.4% | +$112K |
|
158
Humana
HUM
$46.2B
| $27.4M | 0.14% |
91,910
+90
| +0.1% | +$26.4K |
|
159
Autodesk
ADSK
$52.6B
| $27.3M | 0.14% |
207,914
+497
| +0.2% | +$65.8K |
|
160
Target
TGT
$68B
| $27M | 0.14% |
355,095
-5,757
| -2% | -$424K |
|
161
Las Vegas Sands
LVS
$29.6B
| $26.9M | 0.14% |
352,485
-10,656
| -3% | -$814K |
|
162
East-West Bancorp
EWBC
$18B
| $26.9M | 0.14% |
412,015
+22,763
| +6% | +$1.54M |
|
|
163
Cencora
COR
$61.2B
| $26.9M | 0.14% |
314,973
+249,221
| +379% | +$21.9M |
|
164
MetLife
MET
$62.1B
| $26.9M | 0.14% |
615,987
-28,419
| -4% | -$1.32M |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| $26.8M | 0.14% |
65,629
-3,857
| -6% | -$1.4M |
|
166
Cigna
CI
$74.6B
| $26.8M | 0.14% |
157,727
-295
| -0.2% | -$51.1K |
|
167
Halliburton
HAL
$26.6B
| $26.3M | 0.13% |
583,530
-29,210
| -5% | -$1.45M |
|
|
MOMO
168
Hello Group
MOMO
$866M
| $26M | 0.13% |
596,869
-115,498
| -16% | -$4.8M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.13% |
353,797
-16,964
| -5% | -$1.15M |
|
170
Constellation Brands
STZ
$23.2B
| $25.9M | 0.13% |
118,394
-26,828
| -18% | -$6.06M |
|
171
AutoZone
AZO
$51.1B
| $25.8M | 0.13% |
38,385
-890
| -2% | -$574K |
|
172
HP
HPQ
$27.5B
| $25.4M | 0.13% |
1,120,707
-3,343
| -0.3% | -$74.5K |
|
173
Waste Management
WM
$91B
| $25.3M | 0.13% |
311,200
-234,961
| -43% | -$19.5M |
|
174
Kraft Heinz
KHC
$30B
| $25.3M | 0.13% |
402,054
+679
| +0.2% | +$40.3K |
|
175
FMC
FMC
$1.33B
| $25.1M | 0.13% |
324,345
+79,308
| +32% | +$5.89M |
|
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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.