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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 | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $7.79M | 0.04% |
44,561
+1,245
| +3% | +$224K |
|
402
United Airlines
UAL
$42.1B
| $7.78M | 0.04% |
146,753
-4,076
| -3% | -$236K |
|
403
Gentherm
THRM
$1.27B
| $7.75M | 0.04% |
141,200
| – | – |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.74M | 0.04% |
233,117
-79,670
| -25% | -$2.51M |
|
405
Freeport-McMoran
FCX
$97.5B
| $7.73M | 0.04% |
415,292
-341,196
| -45% | -$7.04M |
|
|
TW
406
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.73M | 0.04% |
61,453
+14,742
| +32% | +$1.98M |
|
407
Ulta Beauty
ULTA
$24.3B
| $7.67M | 0.04% |
49,643
-19,275
| -28% | -$2.96M |
|
408
Lumen
LUMN
$6.44B
| $7.67M | 0.04% |
260,896
-156,205
| -37% | -$5.32M |
|
|
QLIK
409
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.66M | 0.04% |
219,100
+35,500
| +19% | +$1.26M |
|
410
Fidelity National Financial
FNF
$13.5B
| $7.6M | 0.04% |
295,806
+14,928
| +5% | +$385K |
|
411
Textron
TXT
$15.4B
| $7.59M | 0.04% |
170,008
-7,809
| -4% | -$355K |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $7.56M | 0.04% |
231,287
+10,885
| +5% | +$369K |
|
413
Moody's
MCO
$82.7B
| $7.51M | 0.04% |
69,592
+3,973
| +6% | +$428K |
|
|
INFN
414
DELISTED
Infinera Corporation Common Stock
INFN
| $7.5M | 0.04% |
357,389
+230,984
| +183% | +$4.7M |
|
415
NOV
NOV
$7B
| $7.5M | 0.04% |
155,242
-157,212
| -50% | -$8.08M |
|
|
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.49M | 0.04% |
98,348
+2,263
| +2% | +$199K |
|
417
Range Resources
RRC
$8.95B
| $7.49M | 0.04% |
151,570
+8,524
| +6% | +$487K |
|
|
KNGT
418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.46M | 0.04% |
279,076
-14,549
| -5% | -$389K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 0.04% |
281,037
-222,845
| -44% | -$6.29M |
|
420
Palo Alto Networks
PANW
$297B
| $7.45M | 0.04% |
255,780
+39,420
| +18% | +$1.05M |
|
421
Idexx Laboratories
IDXX
$46.2B
| $7.39M | 0.04% |
115,282
-24,824
| -18% | -$1.72M |
|
|
TCO
422
DELISTED
Taubman Centers Inc.
TCO
| $7.39M | 0.04% |
106,388
+2,268
| +2% | +$168K |
|
423
CoreCivic
CXW
$3.19B
| $7.39M | 0.04% |
223,349
-5,409
| -2% | -$197K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.36M | 0.04% |
90,700
+8,654
| +11% | +$724K |
|
|
HME
425
DELISTED
HOME PROPERTIES, INC
HME
| $7.32M | 0.04% |
100,260
+4,729
| +5% | +$343K |
|
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.