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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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$40.8B
| $6.73M | 0.04% |
92,304
-6,337
| -6% | -$484K |
|
452
Eagle Bancorp
EGBN
$845M
| $6.7M | 0.04% |
152,456
+22,756
| +18% | +$907K |
|
453
Consolidated Edison
ED
$39.9B
| $6.7M | 0.04% |
115,728
+9,772
| +9% | +$590K |
|
454
Broadridge
BR
$19B
| $6.7M | 0.04% |
133,874
+100,017
| +295% | +$5.33M |
|
455
Vulcan Materials
VMC
$36.9B
| $6.7M | 0.04% |
79,772
+32,362
| +68% | +$2.82M |
|
456
Brixmor Property Group
BRX
$9.32B
| $6.67M | 0.04% |
288,243
+98,625
| +52% | +$2.4M |
|
|
HSP
457
DELISTED
HOSPIRA INC
HSP
| $6.64M | 0.04% |
74,854
+20,573
| +38% | +$1.81M |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 0.04% |
154,458
+17,185
| +13% | +$811K |
|
459
Rockwell Automation
ROK
$49B
| $6.55M | 0.04% |
52,562
+3,172
| +6% | +$382K |
|
460
Pool Corp
POOL
$7.5B
| $6.55M | 0.04% |
93,331
+5,873
| +7% | +$401K |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $6.54M | 0.04% |
118,670
+11,881
| +11% | +$637K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.04% |
147,395
+72,117
| +96% | +$3.25M |
|
463
Hershey
HSY
$36.6B
| $6.49M | 0.04% |
73,074
+3,565
| +5% | +$336K |
|
464
Genuine Parts
GPC
$18.7B
| $6.47M | 0.04% |
72,273
-26,700
| -27% | -$2.46M |
|
465
Sally Beauty Holdings
SBH
$1.58B
| $6.47M | 0.04% |
204,823
+4,938
| +2% | +$157K |
|
466
Douglas Emmett
DEI
$1.96B
| $6.46M | 0.04% |
239,954
+12,445
| +5% | +$361K |
|
467
The Mosaic Company
MOS
$7.33B
| $6.46M | 0.04% |
137,835
+16,928
| +14% | +$768K |
|
468
Whirlpool
WHR
$2.82B
| $6.45M | 0.04% |
37,298
+3,668
| +11% | +$689K |
|
469
Progressive
PGR
$125B
| $6.45M | 0.04% |
231,856
+18,071
| +8% | +$493K |
|
470
Xcel Energy
XEL
$48.8B
| $6.45M | 0.04% |
200,497
-161,086
| -45% | -$5.42M |
|
|
PLL
471
DELISTED
PALL CORP
PLL
| $6.45M | 0.04% |
51,841
-38,565
| -43% | -$4.35M |
|
472
Voya Financial
VOYA
$9.19B
| $6.44M | 0.04% |
138,654
+43,544
| +46% | +$1.96M |
|
|
DPLO
473
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.44M | 0.04% |
143,871
-48,400
| -25% | -$1.82M |
|
|
LVLT
474
DELISTED
Level 3 Communications Inc
LVLT
| $6.4M | 0.04% |
121,481
+13,715
| +13% | +$752K |
|
475
HealthEquity
HQY
$8.75B
| $6.34M | 0.04% |
197,853
| – | – |
|
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.