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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
+0.38%
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
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.4M |
| 2 |
Alibaba
BABA
|
+$17M |
| 3 |
Graham Holdings Company
GHC
|
+$17M |
| 4 |
M&T Bank
MTB
|
+$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
UnitedHealth
UNH
|
+$88.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$62.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$54.9M |
| 5 |
Verisk Analytics
VRSK
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.3B
| $18.3M | 0.11% |
232,499
-10,662
| -4% | -$826K |
|
227
East-West Bancorp
EWBC
$18B
| $18.3M | 0.11% |
407,576
+5,184
| +1% | +$222K |
|
228
Macerich
MAC
$6.92B
| $18.2M | 0.1% |
243,911
+11,060
| +5% | +$897K |
|
229
Corning
GLW
$143B
| $18M | 0.1% |
913,091
-39,805
| -4% | -$852K |
|
230
Factset
FDS
$10.2B
| $18M | 0.1% |
110,708
+4,695
| +4% | +$763K |
|
231
Fluor
FLR
$7.96B
| $17.9M | 0.1% |
337,229
+113,636
| +51% | +$6.56M |
|
232
PG&E
PCG
$38.5B
| $17.8M | 0.1% |
361,830
+9,801
| +3% | +$509K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.1% |
540,145
-1,344
| -0.2% | -$47.9K |
|
234
Align Technology
ALGN
$12.3B
| $17.4M | 0.1% |
277,135
+2,492
| +0.9% | +$147K |
|
235
Oneok
OKE
$54.5B
| $17.2M | 0.1% |
436,886
+166,850
| +62% | +$7.4M |
|
236
Intuitive Surgical
ISRG
$134B
| $17.2M | 0.1% |
320,022
+13,185
| +4% | +$738K |
|
237
Cummins
CMI
$88.7B
| $17.2M | 0.1% |
131,202
-2,367
| -2% | -$325K |
|
238
JetBlue
JBLU
$2.29B
| $17.1M | 0.1% |
823,523
+106,239
| +15% | +$2.15M |
|
239
Cintas
CTAS
$81.3B
| $16.9M | 0.1% |
800,512
+2,840
| +0.4% | +$59.6K |
|
240
Affiliated Managers Group
AMG
$9.76B
| $16.9M | 0.1% |
77,289
+1,306
| +2% | +$290K |
|
|
DNB
241
DELISTED
Dun & Bradstreet
DNB
| $16.8M | 0.1% |
138,106
+581
| +0.4% | +$74.8K |
|
242
O-I Glass
OI
$1.08B
| $16.8M | 0.1% |
733,283
+4,101
| +0.6% | +$99.7K |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $16.7M | 0.1% |
1,383,400
-427,600
| -24% | -$5.41M |
|
244
Mohawk Industries
MHK
$9.22B
| $16.7M | 0.1% |
87,327
-2,120
| -2% | -$392K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 0.1% |
+276,937
| New | +$16.6M |
|
|
ULTI
246
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.09% |
99,605
-53,355
| -35% | -$9.01M |
|
247
Polaris
PII
$4.07B
| $16.3M | 0.09% |
110,302
+9,527
| +9% | +$1.37M |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.09% |
251,804
-368,694
| -59% | -$25M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $16.2M | 0.09% |
243,882
+10,529
| +5% | +$647K |
|
250
Genworth Financial
GNW
$3.71B
| $16.2M | 0.09% |
2,142,203
+16,922
| +0.8% | +$135K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ohio Public Employees Retirement System (OPERS) held 1,875 positions worth $17.4B, down 0.63% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2015 filing shows 108 new, 1,095 increased, 462 reduced and 104 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 276,937 shares worth $16.6M. The largest sale was Verizon, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 276,937 shares worth $16.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Weyerhaeuser in Q2 2015, an estimated $17.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2015 reduction was Verizon, cutting an estimated $154M.
- Ohio Public Employees Retirement System (OPERS) fully exited TEGNA Inc in Q2 2015, selling an estimated $54.9M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.4B portfolio in Q2 2015.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 104 in Q2 2015.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 0.63% quarter-over-quarter to $17.4B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.