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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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.71B
| $5.78M | 0.03% |
102,609
+23,751
| +30% | +$1.36M |
|
502
Labcorp
LH
$25.9B
| $5.78M | 0.03% |
55,456
+13,062
| +31% | +$1.36M |
|
|
K
503
DELISTED
Kellanova
K
| $5.76M | 0.03% |
97,831
-99,959
| -51% | -$5.97M |
|
504
Southern Copper
SCCO
$166B
| $5.72M | 0.03% |
209,907
-5,184
| -2% | -$148K |
|
505
NiSource
NI
$20.4B
| $5.7M | 0.03% |
318,372
+28,787
| +10% | +$512K |
|
506
Eversource Energy
ES
$27.2B
| $5.68M | 0.03% |
125,177
+11,082
| +10% | +$537K |
|
507
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.65M | 0.03% |
103,868
| – | – |
|
508
Travel + Leisure Co
TNL
$4.7B
| $5.64M | 0.03% |
152,591
-221,884
| -59% | -$8.69M |
|
509
MGM Resorts International
MGM
$11.2B
| $5.64M | 0.03% |
309,134
+41,703
| +16% | +$847K |
|
510
WEC Energy
WEC
$35.1B
| $5.63M | 0.03% |
124,682
+43,151
| +53% | +$2.07M |
|
|
WCN
511
Waste Connections
WCN
$42B
| $5.6M | 0.03% |
178,344
+6,765
| +4% | +$216K |
|
|
SNCR
512
DELISTED
Synchronoss Technologies
SNCR
| $5.59M | 0.03% |
13,578
+3,522
| +35% | +$1.52M |
|
513
Nucor
NUE
$62.1B
| $5.55M | 0.03% |
126,023
+10,844
| +9% | +$520K |
|
514
Axos Financial
AX
$5.68B
| $5.53M | 0.03% |
209,200
| – | – |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.03% |
159,099
+77,557
| +95% | +$2.37M |
|
516
DaVita
DVA
$11.7B
| $5.52M | 0.03% |
69,490
+5,513
| +9% | +$453K |
|
|
CTRA
517
DELISTED
Coterra Energy
CTRA
| $5.46M | 0.03% |
173,086
+15,266
| +10% | +$509K |
|
518
Brown-Forman Class B
BF.B
$13.1B
| $5.44M | 0.03% |
169,556
-4,072
| -2% | -$124K |
|
519
W.W. Grainger
GWW
$60.2B
| $5.42M | 0.03% |
22,922
+4,463
| +24% | +$1.08M |
|
520
FirstEnergy
FE
$27.5B
| $5.42M | 0.03% |
166,455
+14,696
| +10% | +$514K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.03% |
220,666
+10,069
| +5% | +$266K |
|
|
PGTI
522
DELISTED
PGT, Inc.
PGTI
| $5.4M | 0.03% |
372,300
| – | – |
|
523
Clorox
CLX
$12.7B
| $5.39M | 0.03% |
51,858
+5,422
| +12% | +$585K |
|
524
Pediatrix Medical
MD
$2.2B
| $5.36M | 0.03% |
72,318
+1,471
| +2% | +$106K |
|
525
G-III Apparel Group
GIII
$1.5B
| $5.34M | 0.03% |
75,902
-19,620
| -21% | -$1.2M |
|
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.