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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 | |
|---|---|---|---|---|---|---|
376
AMERISAFE
AMSF
$540M
| $9.01M | 0.05% |
191,400
| – | – |
|
377
International Paper
IP
$22B
| $8.99M | 0.05% |
199,479
+6,632
| +3% | +$329K |
|
378
PACCAR
PCAR
$70.1B
| $8.99M | 0.05% |
211,338
+17,574
| +9% | +$759K |
|
379
Ameriprise Financial
AMP
$48.8B
| $8.9M | 0.05% |
71,218
-13,716
| -16% | -$1.75M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $8.88M | 0.05% |
206,332
+18,436
| +10% | +$784K |
|
381
Macy's
M
$6.68B
| $8.87M | 0.05% |
131,470
+3,708
| +3% | +$251K |
|
|
HSNI
382
DELISTED
HSN, Inc.
HSNI
| $8.6M | 0.05% |
122,571
+147
| +0.1% | +$9.88K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $8.41M | 0.05% |
260,992
+12,745
| +5% | +$445K |
|
|
PPL
384
PPL Corp
PPL
$26.7B
| $8.36M | 0.05% |
283,511
+5,044
| +2% | +$158K |
|
|
PRXL
385
DELISTED
Parexel International Corp
PRXL
| $8.34M | 0.05% |
129,686
-22
| -0% | -$1.48K |
|
386
CarMax
KMX
$8.26B
| $8.3M | 0.05% |
125,385
+5,070
| +4% | +$361K |
|
387
Parker-Hannifin
PH
$135B
| $8.28M | 0.05% |
71,172
+1,982
| +3% | +$239K |
|
388
Lear
LEA
$8.18B
| $8.25M | 0.05% |
73,466
+1,681
| +2% | +$193K |
|
389
Power Integrations
POWI
$3.61B
| $8.12M | 0.05% |
359,488
+158,728
| +79% | +$3.97M |
|
390
Hartford Financial Services
HIG
$39.3B
| $8.1M | 0.05% |
194,781
+12,222
| +7% | +$510K |
|
391
Fidelity National Information Services
FIS
$22.1B
| $8.06M | 0.05% |
130,396
-55,491
| -30% | -$3.55M |
|
|
RCPT
392
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8M | 0.05% |
42,090
+12,631
| +43% | +$2.09M |
|
393
T-Mobile US
TMUS
$190B
| $7.98M | 0.05% |
205,776
+6,911
| +3% | +$248K |
|
|
SKX
394
DELISTED
Skechers
SKX
| $7.97M | 0.05% |
217,911
-3,015
| -1% | -$96.8K |
|
395
SITE Centers
SITC
$165M
| $7.97M | 0.05% |
400,302
+17,710
| +5% | +$392K |
|
396
Omnicom Group
OMC
$23.4B
| $7.95M | 0.05% |
114,408
+4,355
| +4% | +$329K |
|
397
Western Digital
WDC
$150B
| $7.92M | 0.05% |
133,698
+10,716
| +9% | +$768K |
|
398
Public Service Enterprise Group
PEG
$37.7B
| $7.84M | 0.05% |
199,720
+16,869
| +9% | +$700K |
|
399
T. Rowe Price
TROW
$24.3B
| $7.84M | 0.05% |
100,905
+6,025
| +6% | +$486K |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $7.79M | 0.04% |
206,815
+8,833
| +4% | +$354K |
|
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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.