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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$26.8B
| $5.33M | 0.03% |
514,954
+21,322
| +4% | +$215K |
|
527
Brunswick
BC
$5.28B
| $5.33M | 0.03% |
104,798
+103,225
| +6,562% | +$5.4M |
|
528
HEICO Corp Class A
HEI.A
$37.2B
| $5.33M | 0.03% |
256,294
| – | – |
|
529
Ligand Pharmaceuticals
LGND
$6.36B
| $5.33M | 0.03% |
84,638
-31,259
| -27% | -$1.71M |
|
|
GAP
530
The Gap Inc
GAP
$7.37B
| $5.32M | 0.03% |
139,449
-23,387
| -14% | -$924K |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $5.32M | 0.03% |
82,410
| – | – |
|
532
Ubiquiti
UI
$34.3B
| $5.3M | 0.03% |
+166,200
| New | +$5.11M |
|
533
MiMedx Group
MDXG
$633M
| $5.3M | 0.03% |
457,500
| – | – |
|
534
Urban Outfitters
URBN
$6.59B
| $5.3M | 0.03% |
151,492
+2,204
| +1% | +$85.3K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $5.29M | 0.03% |
134,224
+19,015
| +17% | +$850K |
|
|
HDS
536
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.28M | 0.03% |
150,027
+121,017
| +417% | +$4.02M |
|
537
Ametek
AME
$58.2B
| $5.28M | 0.03% |
96,286
+13,487
| +16% | +$723K |
|
538
ANI Pharmaceuticals
ANIP
$1.78B
| $5.26M | 0.03% |
84,700
+42,000
| +98% | +$2.5M |
|
539
Cheesecake Factory
CAKE
$5.33B
| $5.26M | 0.03% |
96,370
+132
| +0.1% | +$6.82K |
|
|
CAM
540
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.25M | 0.03% |
100,261
+29,229
| +41% | +$1.52M |
|
541
Hormel Foods
HRL
$13.8B
| $5.23M | 0.03% |
185,680
+8,942
| +5% | +$253K |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.23M | 0.03% |
42,296
+6,752
| +19% | +$850K |
|
543
Universal Health Services
UHS
$10.5B
| $5.22M | 0.03% |
36,753
+4,853
| +15% | +$608K |
|
|
TCF
544
DELISTED
TCF Financial Corporation
TCF
| $5.22M | 0.03% |
314,197
+6,257
| +2% | +$101K |
|
545
Morningstar
MORN
$7.53B
| $5.22M | 0.03% |
65,577
-6,753
| -9% | -$517K |
|
546
Tanger
SKT
$4.52B
| $5.21M | 0.03% |
164,309
+10,590
| +7% | +$359K |
|
|
STBZ
547
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.2M | 0.03% |
239,482
| – | – |
|
548
Magnite
MGNI
$3.55B
| $5.17M | 0.03% |
345,500
+198,300
| +135% | +$3.42M |
|
549
Snap-on
SNA
$21.5B
| $5.17M | 0.03% |
32,454
+1,899
| +6% | +$293K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $5.16M | 0.03% |
60,195
-4,211
| -7% | -$367K |
|
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.