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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$64.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.2M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
T icon
AT&T
T
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.2M
2
TWX
Time Warner Inc
TWX
+$49.6M
3
MON
Monsanto Co
MON
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$21.5M 0.11%
1,984,431
+63,034
+3% +$683K
CBRE icon
202
CBRE Group
CBRE
$42.9B
$21M 0.11%
439,642
+5,853
+1% +$277K
MCK icon
203
McKesson
MCK
$101B
$20.8M 0.11%
155,828
+1,518
+1% +$222K
KEYS icon
204
Keysight
KEYS
$58.3B
$20.7M 0.1%
350,424
+3,525
+1% +$196K
APH icon
205
Amphenol
APH
$209B
$20.7M 0.1%
948,808
-29,032
-3% -$632K
XYL icon
206
Xylem
XYL
$28.1B
$20.6M 0.1%
306,460
-173,279
-36% -$12.6M
GGP
207
DELISTED
GGP Inc.
GGP
$20.5M 0.1%
1,001,789
-10,393
-1% -$211K
VNO icon
208
Vornado Realty Trust
VNO
$7.38B
$20.3M 0.1%
274,724
-3,426
-1% -$237K
HCA icon
209
HCA Healthcare
HCA
$89.5B
$20.3M 0.1%
197,805
-1,045
-0.5% -$106K
SCI icon
210
Service Corp International
SCI
$11.6B
$20.2M 0.1%
563,881
+19,559
+4% +$725K
EXR icon
211
Extra Space Storage
EXR
$31.6B
$20.1M 0.1%
201,409
+1,416
+0.7% +$132K
WY icon
212
Weyerhaeuser
WY
$18.4B
$20.1M 0.1%
551,164
+77,859
+16% +$2.85M
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$19.6M 0.1%
19,040
-303
-2% -$335K
SWK icon
214
Stanley Black & Decker
SWK
$15.7B
$19.6M 0.1%
147,549
-2,901
-2% -$417K
RHT
215
DELISTED
Red Hat Inc
RHT
$19.4M 0.1%
144,704
-29,948
-17% -$4.83M
LH icon
216
Labcorp
LH
$25.9B
$19.2M 0.1%
124,572
+12,687
+11% +$1.92M
DOC icon
217
Healthpeak Properties
DOC
$14.8B
$19.2M 0.1%
742,306
-6,978
-0.9% -$165K
GIS icon
218
General Mills
GIS
$19.7B
$18.7M 0.09%
422,584
+20,015
+5% +$876K
CPRT icon
219
Copart
CPRT
$27.5B
$18.5M 0.09%
1,307,812
-118,268
-8% -$1.6M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$18.4M 0.09%
53,279
+223
+0.4% +$69.7K
TWLO icon
221
Twilio
TWLO
$36.6B
$18.3M 0.09%
+326,872
New +$16.2M
A icon
222
Agilent Technologies
A
$41.2B
$18.3M 0.09%
295,993
-49,929
-14% -$3.26M
RNG icon
223
RingCentral
RNG
$5.28B
$18.1M 0.09%
+256,627
New +$18.4M
EEFT icon
224
Euronet Worldwide
EEFT
$2.7B
$18M 0.09%
215,417
+65,196
+43% +$5.27M
LUV icon
225
Southwest Airlines
LUV
$23B
$18M 0.09%
353,136
-13,032
-4% -$686K
7 8
9
10 11

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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.