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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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$46B
| $11.2M | 0.06% |
470,436
+14,668
| +3% | +$356K |
|
327
Southwest Airlines
LUV
$23B
| $11.2M | 0.06% |
337,077
-44,454
| -12% | -$1.74M |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.06% |
526,062
-86,621
| -14% | -$1.89M |
|
329
Camden Property Trust
CPT
$11.3B
| $11.1M | 0.06% |
149,664
+7,059
| +5% | +$534K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.06% |
597,081
+31,751
| +6% | +$630K |
|
331
Analog Devices
ADI
$190B
| $11M | 0.06% |
171,116
+22,720
| +15% | +$1.47M |
|
|
CAB
332
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.06% |
218,661
+2,120
| +1% | +$112K |
|
333
Ralph Lauren
RL
$23.6B
| $10.9M | 0.06% |
82,387
+6,154
| +8% | +$832K |
|
334
CGI
GIB
$15.5B
| $10.9M | 0.06% |
278,582
| – | – |
|
335
Reliance Steel & Aluminium
RS
$21.6B
| $10.9M | 0.06% |
179,612
-23,824
| -12% | -$1.51M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.06% |
117,957
+18,626
| +19% | +$1.67M |
|
337
Alexandria Real Estate Equities
ARE
$8.56B
| $10.8M | 0.06% |
123,724
+5,447
| +5% | +$505K |
|
338
PVH
PVH
$4.04B
| $10.8M | 0.06% |
93,871
-3,885
| -4% | -$422K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.06% |
157,902
+80,887
| +105% | +$5.65M |
|
340
Monster Beverage
MNST
$88.5B
| $10.7M | 0.06% |
478,338
+168,120
| +54% | +$3.75M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.06% |
483,371
+66,849
| +16% | +$1.58M |
|
342
Crown Castle
CCI
$32.2B
| $10.6M | 0.06% |
131,671
+11,132
| +9% | +$929K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $10.4M | 0.06% |
112,523
+32,562
| +41% | +$3.13M |
|
344
Bankunited
BKU
$3.36B
| $10.4M | 0.06% |
288,591
+82,307
| +40% | +$2.81M |
|
345
Incyte
INCY
$24.4B
| $10.2M | 0.06% |
97,601
+10,601
| +12% | +$1.1M |
|
346
Dorman Products
DORM
$4.18B
| $10.2M | 0.06% |
213,142
+390
| +0.2% | +$19K |
|
347
Fastenal
FAST
$59.5B
| $10.2M | 0.06% |
963,308
+36,004
| +4% | +$379K |
|
348
Kilroy Realty
KRC
$4.42B
| $10.1M | 0.06% |
149,841
+9,095
| +6% | +$647K |
|
|
AIV
349
Aimco
AIV
$383M
| $10M | 0.06% |
2,033,999
+154,393
| +8% | +$780K |
|
350
Landstar System
LSTR
$6.21B
| $9.9M | 0.06% |
148,022
+1,602
| +1% | +$104K |
|
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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.