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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $7.28M | 0.04% |
276,946
+12,700
| +5% | +$341K |
|
|
SVC
427
Service Properties Trust
SVC
$1.07B
| $7.27M | 0.04% |
50,824
+2,221
| +5% | +$338K |
|
428
Newell Brands
NWL
$2.56B
| $7.24M | 0.04% |
176,153
+76,231
| +76% | +$3.06M |
|
429
Ethan Allen Interiors
ETD
$603M
| $7.23M | 0.04% |
274,635
-2,932
| -1% | -$75.7K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.21M | 0.04% |
79,875
-13,274
| -14% | -$1.28M |
|
431
Lam Research
LRCX
$390B
| $7.2M | 0.04% |
884,940
-88,190
| -9% | -$693K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $7.18M | 0.04% |
60,384
+13,863
| +30% | +$1.79M |
|
433
Edison International
EIX
$26.4B
| $7.15M | 0.04% |
128,563
+10,877
| +9% | +$653K |
|
434
Lincoln National
LNC
$8.81B
| $7.13M | 0.04% |
120,412
+4,702
| +4% | +$275K |
|
435
Northern Trust
NTRS
$33.9B
| $7.1M | 0.04% |
92,867
+7,471
| +9% | +$557K |
|
|
ALTR
436
DELISTED
Altera Corp
ALTR
| $7.08M | 0.04% |
138,313
+25,812
| +23% | +$1.2M |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$2.14B
| $7.07M | 0.04% |
406,729
+18,987
| +5% | +$376K |
|
438
Conagra Brands
CAG
$7.23B
| $7.05M | 0.04% |
207,364
+33,967
| +20% | +$1.02M |
|
|
GCI
439
DELISTED
Gannett Co., Inc
GCI
| $7.04M | 0.04% |
+503,556
| New | +$7.18M |
|
440
Myriad Genetics
MYGN
$312M
| $7.03M | 0.04% |
206,880
-25,909
| -11% | -$881K |
|
441
Principal Financial Group
PFG
$24.3B
| $7.02M | 0.04% |
136,923
+9,870
| +8% | +$512K |
|
|
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
| $7M | 0.04% |
197,432
+4,727
| +2% | +$175K |
|
443
CF Industries
CF
$17.3B
| $7M | 0.04% |
108,849
+5,489
| +5% | +$334K |
|
444
Albemarle
ALB
$15.5B
| $6.97M | 0.04% |
126,047
-9,651
| -7% | -$576K |
|
445
WEX
WEX
$6.31B
| $6.96M | 0.04% |
61,090
-44,990
| -42% | -$5.11M |
|
446
Trimble
TRMB
$13.9B
| $6.94M | 0.04% |
295,871
+9,649
| +3% | +$236K |
|
447
Designer Brands
DBI
$333M
| $6.85M | 0.04% |
205,328
+1,915
| +0.9% | +$68.4K |
|
448
Vipshop
VIPS
$7.53B
| $6.79M | 0.04% |
305,100
-301,892
| -50% | -$8M |
|
|
BMR
449
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.78M | 0.04% |
350,487
+18,721
| +6% | +$388K |
|
|
HES
450
DELISTED
Hess
HES
| $6.75M | 0.04% |
100,914
-83,870
| -45% | -$5.95M |
|
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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.