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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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$17.2B
| $14.6M | 0.08% |
297,748
-7,535
| -2% | -$387K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.08% |
85,518
+1,794
| +2% | +$307K |
|
278
Constellation Brands
STZ
$23.2B
| $14.5M | 0.08% |
125,271
-14,231
| -10% | -$1.68M |
|
279
Howard Hughes
HHH
$4.03B
| $14.3M | 0.08% |
104,744
-5,149
| -5% | -$732K |
|
280
UDR
UDR
$12.3B
| $14.3M | 0.08% |
445,770
+22,218
| +5% | +$730K |
|
281
Herc Holdings
HRI
$5.61B
| $14.2M | 0.08% |
261,229
-32,502
| -11% | -$2.01M |
|
282
Las Vegas Sands
LVS
$29.6B
| $13.9M | 0.08% |
265,243
-8,605
| -3% | -$459K |
|
283
Synaptics
SYNA
$4.15B
| $13.9M | 0.08% |
160,454
-14,321
| -8% | -$1.31M |
|
|
IHS
284
DELISTED
IHS INC CL-A COM STK
IHS
| $13.9M | 0.08% |
107,776
+2,588
| +2% | +$323K |
|
285
Omega Healthcare
OHI
$14.7B
| $13.8M | 0.08% |
403,227
+20,816
| +5% | +$764K |
|
286
Copart
CPRT
$27.5B
| $13.8M | 0.08% |
3,120,144
+67,384
| +2% | +$304K |
|
287
Darling Ingredients
DAR
$9.44B
| $13.7M | 0.08% |
932,955
+1,461
| +0.2% | +$21.5K |
|
288
Raymond James Financial
RJF
$34B
| $13.6M | 0.08% |
341,135
+84,522
| +33% | +$3.29M |
|
289
Tyler Technologies
TYL
$12.8B
| $13.3M | 0.08% |
103,161
| – | – |
|
290
Warner Bros
WBD
$67.1B
| $13.1M | 0.08% |
394,333
-21,730
| -5% | -$717K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $13.1M | 0.08% |
207,661
-9,385
| -4% | -$568K |
|
292
Hain Celestial
HAIN
$53.7M
| $13M | 0.07% |
197,459
+4,056
| +2% | +$256K |
|
293
Cencora
COR
$61.2B
| $13M | 0.07% |
122,244
+23,727
| +24% | +$2.67M |
|
|
RSX
294
DELISTED
VanEck Russia ETF
RSX
| $13M | 0.07% |
709,924
+626,424
| +750% | +$12.1M |
|
295
Flowserve
FLS
$10.2B
| $12.9M | 0.07% |
245,902
+13,339
| +6% | +$744K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $12.9M | 0.07% |
173,519
-10,722
| -6% | -$815K |
|
297
JB Hunt Transport Services
JBHT
$25.2B
| $12.8M | 0.07% |
156,071
+37,046
| +31% | +$3.22M |
|
298
Sherwin-Williams
SHW
$89.8B
| $12.7M | 0.07% |
138,984
+7,479
| +6% | +$709K |
|
299
Agilent Technologies
A
$41.2B
| $12.6M | 0.07% |
327,567
-20,114
| -6% | -$835K |
|
300
Cooper Companies
COO
$14.5B
| $12.5M | 0.07% |
281,856
+6,940
| +3% | +$313K |
|
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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.