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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72.1B
| $110M | 0.63% |
633,451
+12,443
| +2% | +$2.29M |
|
27
Cisco
CSCO
$478B
| $107M | 0.62% |
3,901,482
-88,494
| -2% | -$2.54M |
|
28
PepsiCo
PEP
$190B
| $103M | 0.59% |
1,106,423
-31,955
| -3% | -$3.05M |
|
29
Comcast
CMCSA
$90.2B
| $96.8M | 0.56% |
3,219,674
-693,196
| -18% | -$20.4M |
|
30
Visa
V
$678B
| $95.4M | 0.55% |
1,420,835
-399,563
| -22% | -$27.1M |
|
31
Oracle
ORCL
$419B
| $94.9M | 0.55% |
2,354,700
-93,201
| -4% | -$4.04M |
|
32
Philip Morris
PM
$295B
| $92.6M | 0.53% |
1,155,231
-17,639
| -2% | -$1.45M |
|
33
CVS Health
CVS
$122B
| $91.1M | 0.52% |
868,504
-37,712
| -4% | -$3.85M |
|
34
Amgen
AMGN
$222B
| $87.4M | 0.5% |
569,015
-2,353
| -0.4% | -$377K |
|
35
AbbVie
ABBV
$434B
| $86.4M | 0.5% |
1,285,871
+109,932
| +9% | +$7.18M |
|
|
36
UnitedHealth
UNH
$372B
| $86M | 0.49% |
704,597
-745,769
| -51% | -$88.2M |
|
37
Walmart Inc
WMT
$890B
| $84.3M | 0.49% |
3,566,514
-42,639
| -1% | -$1.09M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $80.5M | 0.46% |
1,210,381
+3,570
| +0.3% | +$235K |
|
39
Qualcomm
QCOM
$175B
| $75.3M | 0.43% |
1,201,690
-28,062
| -2% | -$1.91M |
|
40
3M
MMM
$94.4B
| $74.6M | 0.43% |
578,447
-19,000
| -3% | -$2.55M |
|
41
Boeing
BA
$186B
| $72.1M | 0.41% |
519,450
-31,207
| -6% | -$4.55M |
|
42
Altria Group
MO
$114B
| $71.7M | 0.41% |
1,466,608
-19,824
| -1% | -$1M |
|
43
RTX Corp
RTX
$301B
| $71.1M | 0.41% |
1,018,838
-34,559
| -3% | -$2.54M |
|
44
Biogen
BIIB
$30.7B
| $70.5M | 0.41% |
174,452
-2,071
| -1% | -$831K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $69.2M | 0.4% |
598,110
-7,257
| -1% | -$830K |
|
46
Mastercard
MA
$494B
| $69.2M | 0.4% |
740,203
-6,839
| -0.9% | -$628K |
|
47
Goldman Sachs
GS
$303B
| $66.9M | 0.38% |
320,225
-9,622
| -3% | -$1.96M |
|
48
McDonald's
MCD
$194B
| $66.1M | 0.38% |
695,703
-24,394
| -3% | -$2.36M |
|
49
Honeywell
HON
$78B
| $61.1M | 0.35% |
666,486
-3,424
| -0.5% | -$319K |
|
50
Union Pacific
UNP
$175B
| $60.6M | 0.35% |
635,844
-28,261
| -4% | -$2.95M |
|
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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.