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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.6B
| $12.5M | 0.07% |
190,957
+9,163
| +5% | +$621K |
|
302
Keysight
KEYS
$58.3B
| $12.3M | 0.07% |
394,254
-49,320
| -11% | -$1.69M |
|
303
Euronet Worldwide
EEFT
$2.7B
| $12.2M | 0.07% |
198,032
-26,245
| -12% | -$1.56M |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.07% |
91,229
+3,019
| +3% | +$414K |
|
305
CNO Financial Group
CNO
$5.1B
| $12.1M | 0.07% |
660,673
+767
| +0.1% | +$13.9K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.07% |
120,569
+22,273
| +23% | +$2.33M |
|
307
Bread Financial
BFH
$4.38B
| $12.1M | 0.07% |
51,976
+14,752
| +40% | +$3.53M |
|
|
SNBR
308
DELISTED
Sleep Number
SNBR
| $12.1M | 0.07% |
401,747
-55
| -0% | -$1.74K |
|
309
Dollar General
DG
$27.9B
| $12.1M | 0.07% |
155,362
+9,737
| +7% | +$735K |
|
310
J.M. Smucker
SJM
$12.8B
| $12M | 0.07% |
110,362
+9,774
| +10% | +$1.13M |
|
|
CEB
311
DELISTED
CEB Inc.
CEB
| $11.9M | 0.07% |
137,135
+2,743
| +2% | +$233K |
|
312
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.9M | 0.07% |
87,171
+8,647
| +11% | +$1.07M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $11.9M | 0.07% |
130,544
+5,084
| +4% | +$452K |
|
314
Paychex
PAYX
$42.7B
| $11.8M | 0.07% |
251,836
+9,477
| +4% | +$463K |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.07% |
253,622
-27,313
| -10% | -$1.27M |
|
316
Corpay
CPAY
$25.7B
| $11.7M | 0.07% |
75,234
+24,176
| +47% | +$3.79M |
|
|
SIRO
317
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.4M | 0.07% |
113,294
+1,184
| +1% | +$114K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.07% |
379,461
+43,262
| +13% | +$1.27M |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.07% |
54,874
+5,705
| +12% | +$1.27M |
|
|
HBI
320
DELISTED
Hanesbrands
HBI
| $11.3M | 0.07% |
340,127
+39,495
| +13% | +$1.29M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.07% |
+351,343
| New | +$11.7M |
|
322
Gentex
GNTX
$5.07B
| $11.3M | 0.07% |
687,533
+10,940
| +2% | +$191K |
|
323
Jacobs Solutions
J
$17B
| $11.3M | 0.06% |
335,612
-36,428
| -10% | -$1.33M |
|
324
Boston Scientific
BSX
$71.5B
| $11.3M | 0.06% |
635,740
+30,253
| +5% | +$541K |
|
325
Mercado Libre
MELI
$92.3B
| $11.3M | 0.06% |
79,400
| – | – |
|
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.