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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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$12.3B
| $9.89M | 0.06% |
491,570
+11,130
| +2% | +$227K |
|
352
SBA Communications
SBAC
$19.5B
| $9.69M | 0.06% |
84,318
-129,584
| -61% | -$15.2M |
|
353
Sempra
SRE
$54.8B
| $9.68M | 0.06% |
195,716
+9,830
| +5% | +$520K |
|
354
ServiceNow
NOW
$129B
| $9.66M | 0.06% |
650,170
-125,055
| -16% | -$1.93M |
|
355
Western Union
WU
$2.21B
| $9.66M | 0.06% |
475,021
+49,108
| +12% | +$1.05M |
|
356
Viasat
VSAT
$11.1B
| $9.65M | 0.06% |
160,080
-92,546
| -37% | -$5.75M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $9.63M | 0.06% |
265,746
-220,738
| -45% | -$9.02M |
|
358
Regency Centers
REG
$14.1B
| $9.58M | 0.06% |
162,473
+7,710
| +5% | +$493K |
|
359
Unifirst Corp
UNF
$5.25B
| $9.57M | 0.06% |
85,558
+1,736
| +2% | +$202K |
|
360
Gartner
IT
$11.7B
| $9.56M | 0.06% |
111,425
+917
| +0.8% | +$78.6K |
|
361
Sysco
SYY
$40.3B
| $9.51M | 0.05% |
263,437
-188,683
| -42% | -$7.06M |
|
362
Zoetis
ZTS
$30B
| $9.49M | 0.05% |
196,885
-146,326
| -43% | -$6.99M |
|
|
BEE
363
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.45M | 0.05% |
779,518
+11,555
| +2% | +$141K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $9.44M | 0.05% |
129,148
+8,472
| +7% | +$612K |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $9.4M | 0.05% |
167,026
+69
| +0% | +$3.85K |
|
366
Applied Materials
AMAT
$428B
| $9.4M | 0.05% |
489,173
-136,506
| -22% | -$2.8M |
|
367
Mid-America Apartment Communities
MAA
$15.7B
| $9.39M | 0.05% |
129,002
+5,832
| +5% | +$441K |
|
|
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.21M | 0.05% |
446,889
| – | – |
|
369
Graco
GGG
$13.5B
| $9.19M | 0.05% |
388,092
-63,210
| -14% | -$1.52M |
|
370
Tidewater
TDW
$4.12B
| $9.17M | 0.05% |
12,509
-477
| -4% | -$388K |
|
371
Zimmer Biomet
ZBH
$18.4B
| $9.12M | 0.05% |
86,027
-102,252
| -54% | -$11.3M |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.06M | 0.05% |
138,570
+575
| +0.4% | +$39.2K |
|
|
TRCO
373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.02M | 0.05% |
169,003
+32,936
| +24% | +$1.84M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $9.02M | 0.05% |
134,599
+18,833
| +16% | +$1.17M |
|
375
Cheniere Energy
LNG
$52.9B
| $9.01M | 0.05% |
130,136
+8,781
| +7% | +$658K |
|
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.