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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $623M | 3.15% |
13,461,772
-421,896
| -3% | -$19.1M |
|
2
Microsoft
MSFT
$2.92T
| $515M | 2.61% |
5,223,180
-202,256
| -4% | -$19.6M |
|
3
Amazon
AMZN
$2.48T
| $474M | 2.4% |
5,571,780
+87,380
| +2% | +$6.94M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $315M | 1.59% |
1,620,582
+15,302
| +1% | +$2.77M |
|
5
JPMorgan Chase
JPM
$950B
| $274M | 1.39% |
2,630,258
+154,279
| +6% | +$16.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $243M | 1.23% |
1,304,381
-115
| -0% | -$22.4K |
|
7
ExxonMobil
XOM
$634B
| $241M | 1.22% |
2,915,884
-5,686
| -0.2% | -$453K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $234M | 1.18% |
4,139,920
-125,360
| -3% | -$6.82M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $227M | 1.15% |
4,077,580
+28,580
| +0.7% | +$1.54M |
|
10
Johnson & Johnson
JNJ
$643B
| $223M | 1.13% |
1,840,334
-6,223
| -0.3% | -$776K |
|
11
Bank of America
BAC
$439B
| $184M | 0.93% |
6,530,559
-174,982
| -3% | -$5.22M |
|
12
Chevron
CVX
$374B
| $178M | 0.9% |
1,407,332
+112,632
| +9% | +$14M |
|
13
UnitedHealth
UNH
$389B
| $167M | 0.85% |
682,210
-151
| -0% | -$36.3K |
|
14
Wells Fargo
WFC
$263B
| $164M | 0.83% |
2,949,140
-150,459
| -5% | -$8.06M |
|
15
Intel
INTC
$435B
| $163M | 0.83% |
3,287,349
-51,989
| -2% | -$2.76M |
|
16
Visa
V
$697B
| $160M | 0.81% |
1,204,508
-14,635
| -1% | -$1.88M |
|
|
17
AT&T
T
$169B
| $157M | 0.8% |
6,491,626
+989,486
| +18% | +$24.8M |
|
18
Home Depot
HD
$343B
| $156M | 0.79% |
799,492
-18,841
| -2% | -$3.52M |
|
19
Pfizer
PFE
$144B
| $148M | 0.75% |
4,298,503
-96,095
| -2% | -$3.28M |
|
20
Cisco
CSCO
$456B
| $148M | 0.75% |
3,429,428
-100,480
| -3% | -$4.39M |
|
21
Verizon
VZ
$201B
| $144M | 0.73% |
2,870,661
+15,574
| +0.5% | +$754K |
|
22
Procter & Gamble
PG
$347B
| $134M | 0.68% |
1,721,581
-13,330
| -0.8% | -$1M |
|
|
23
Boeing
BA
$175B
| $130M | 0.66% |
388,104
-183,654
| -32% | -$63.2M |
|
24
Citigroup
C
$222B
| $129M | 0.65% |
1,927,198
+158,989
| +9% | +$10.9M |
|
25
Mastercard
MA
$497B
| $123M | 0.62% |
626,444
-5,596
| -0.9% | -$1.05M |
|
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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.