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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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $6.34M | 0.04% |
123,320
+17,064
| +16% | +$820K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $6.32M | 0.04% |
96,100
+26,000
| +37% | +$1.73M |
|
478
Acuity Brands
AYI
$10.8B
| $6.28M | 0.04% |
34,867
+5,261
| +18% | +$923K |
|
479
Marriott International
MAR
$92.3B
| $6.23M | 0.04% |
83,768
-8,489
| -9% | -$671K |
|
480
Monro
MNRO
$398M
| $6.2M | 0.04% |
99,674
+83
| +0.1% | +$5.18K |
|
|
SFG
481
DELISTED
STANCORP FINL GRP
SFG
| $6.16M | 0.04% |
81,506
+919
| +1% | +$67.6K |
|
482
Insperity
NSP
$2.01B
| $6.08M | 0.04% |
238,914
+70,930
| +42% | +$1.85M |
|
483
CDW
CDW
$17B
| $6.07M | 0.03% |
176,958
+3,976
| +2% | +$148K |
|
|
LVNTA
484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.03M | 0.03% |
153,652
+4,193
| +3% | +$176K |
|
|
SIAL
485
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | 0.03% |
42,881
-16,691
| -28% | -$2.32M |
|
486
IPG Photonics
IPGP
$3.84B
| $5.97M | 0.03% |
70,132
+19,464
| +38% | +$1.83M |
|
|
RAD
487
DELISTED
Rite Aid Corporation
RAD
| $5.97M | 0.03% |
35,759
+1,995
| +6% | +$335K |
|
488
Ares Capital
ARCC
$14.4B
| $5.97M | 0.03% |
362,494
| – | – |
|
489
Fair Isaac
FICO
$22.5B
| $5.96M | 0.03% |
65,666
-137
| -0.2% | -$12.3K |
|
490
Gen Digital
GEN
$17.5B
| $5.92M | 0.03% |
254,839
+19,220
| +8% | +$469K |
|
491
Alcoa
AA
$13.2B
| $5.92M | 0.03% |
220,773
+24,986
| +13% | +$774K |
|
492
DTE Energy
DTE
$29.1B
| $5.91M | 0.03% |
92,954
+8,181
| +10% | +$547K |
|
493
Tyson Foods
TSN
$20.4B
| $5.89M | 0.03% |
138,184
+12,067
| +10% | +$495K |
|
|
MTSC
494
DELISTED
MTS Systems Corp
MTSC
| $5.89M | 0.03% |
85,441
+70
| +0.1% | +$4.94K |
|
|
FITB
495
Fifth Third Bancorp
FITB
$51.8B
| $5.87M | 0.03% |
282,137
+16,591
| +6% | +$336K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $5.86M | 0.03% |
228,348
+10,614
| +5% | +$277K |
|
497
Hilton Worldwide
HLT
$71.5B
| $5.86M | 0.03% |
70,839
+53,542
| +310% | +$4.7M |
|
498
A.O. Smith
AOS
$8.7B
| $5.84M | 0.03% |
162,410
+105,942
| +188% | +$3.65M |
|
499
Equinix
EQIX
$103B
| $5.84M | 0.03% |
22,988
+2,060
| +10% | +$525K |
|
|
IPCC
500
DELISTED
Infinity Property & Casualty C
IPCC
| $5.83M | 0.03% |
76,911
-13
| -0% | -$985 |
|
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.