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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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$6.29B
| $16.2M | 0.09% |
535,382
+14,955
| +3% | +$416K |
|
252
Ovintiv
OVV
$16.4B
| $16.2M | 0.09% |
293,334
-28,471
| -9% | -$1.81M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.09% |
166,918
-1,345
| -0.8% | -$133K |
|
254
Skyworks Solutions
SWKS
$10.6B
| $15.8M | 0.09% |
152,174
-12,017
| -7% | -$1.22M |
|
255
APA Corp
APA
$13.2B
| $15.8M | 0.09% |
273,592
-7,297
| -3% | -$460K |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $15.7M | 0.09% |
11,685
+194
| +2% | +$270K |
|
257
Zebra Technologies
ZBRA
$17.8B
| $15.7M | 0.09% |
141,314
+1,934
| +1% | +$201K |
|
258
Kimco Realty
KIM
$16.4B
| $15.7M | 0.09% |
694,458
+30,973
| +5% | +$756K |
|
259
Estee Lauder
EL
$32B
| $15.6M | 0.09% |
180,506
-761
| -0.4% | -$65.6K |
|
260
SiriusXM
SIRI
$10.1B
| $15.6M | 0.09% |
418,873
-2,155
| -0.5% | -$83.5K |
|
261
Plexus
PLXS
$7.23B
| $15.5M | 0.09% |
353,996
+113
| +0% | +$5.01K |
|
262
Hexcel
HXL
$7.82B
| $15.4M | 0.09% |
309,968
-41,334
| -12% | -$2.08M |
|
263
Waste Management
WM
$91B
| $15.4M | 0.09% |
332,335
-344,825
| -51% | -$17.3M |
|
264
Church & Dwight Co
CHD
$24.5B
| $15.4M | 0.09% |
379,264
+11,236
| +3% | +$471K |
|
265
Quanta Services
PWR
$101B
| $15.4M | 0.09% |
533,144
-41,710
| -7% | -$1.22M |
|
266
CBRE Group
CBRE
$42.9B
| $15.3M | 0.09% |
413,408
+968
| +0.2% | +$36.8K |
|
267
Digital Realty Trust
DLR
$71.7B
| $15.2M | 0.09% |
228,505
+5,076
| +2% | +$334K |
|
268
Stanley Black & Decker
SWK
$15.7B
| $15.2M | 0.09% |
144,419
+3,956
| +3% | +$403K |
|
269
Teleflex
TFX
$5.98B
| $15.2M | 0.09% |
112,160
+1,381
| +1% | +$175K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.09% |
109,321
-51,952
| -32% | -$8.24M |
|
271
Federal Realty Investment Trust
FRT
$10.3B
| $15.1M | 0.09% |
117,605
+5,508
| +5% | +$748K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.09% |
131,946
+1,972
| +2% | +$239K |
|
273
Service Corp International
SCI
$11.6B
| $15M | 0.09% |
508,181
-136,793
| -21% | -$3.88M |
|
274
Iron Mountain
IRM
$36.1B
| $14.9M | 0.09% |
480,019
+16,360
| +4% | +$573K |
|
275
Micron Technology
MU
$991B
| $14.7M | 0.08% |
779,270
-22,382
| -3% | -$597K |
|
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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.