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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 | |
|---|---|---|---|---|---|---|
|
INVX
551
Innovex International
INVX
$1.97B
| $5.13M | 0.03% |
68,241
+1,571
| +2% | +$118K |
|
552
Bio-Techne
TECH
$11.3B
| $5.12M | 0.03% |
208,116
-7,748
| -4% | -$193K |
|
|
PPS
553
DELISTED
Post Properties
PPS
| $5.09M | 0.03% |
93,594
+4,113
| +5% | +$232K |
|
554
Kohl's
KSS
$2.19B
| $5.07M | 0.03% |
80,953
+5,974
| +8% | +$415K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.03M | 0.03% |
103,928
-12,448
| -11% | -$514K |
|
556
Highwoods Properties
HIW
$3.47B
| $5.03M | 0.03% |
125,859
+5,443
| +5% | +$234K |
|
557
AMN Healthcare
AMN
$1.4B
| $5.02M | 0.03% |
+158,900
| New | +$4.15M |
|
558
Entergy
ETR
$50B
| $5M | 0.03% |
141,798
+12,066
| +9% | +$453K |
|
559
Teradata
TDC
$2.55B
| $5M | 0.03% |
135,077
+3,835
| +3% | +$158K |
|
|
ANDV
560
DELISTED
Andeavor
ANDV
| $4.99M | 0.03% |
59,096
+3,665
| +7% | +$318K |
|
561
CubeSmart
CUBE
$9.41B
| $4.98M | 0.03% |
215,095
+11,697
| +6% | +$276K |
|
|
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.97M | 0.03% |
42,033
+20,631
| +96% | +$2.35M |
|
563
EQT Corp
EQT
$32.3B
| $4.96M | 0.03% |
112,017
+11,346
| +11% | +$532K |
|
564
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.95M | 0.03% |
41,316
+1,369
| +3% | +$164K |
|
565
Best Buy
BBY
$17.3B
| $4.91M | 0.03% |
150,449
+17,805
| +13% | +$631K |
|
566
DexCom
DXCM
$32B
| $4.87M | 0.03% |
243,568
+205,964
| +548% | +$3.62M |
|
|
WAC
567
DELISTED
Walter Investment Mgt Corp
WAC
| $4.86M | 0.03% |
212,663
-208,737
| -50% | -$3.98M |
|
|
PDM
568
Piedmont Realty Trust
PDM
$1.19B
| $4.86M | 0.03% |
276,330
+12,237
| +5% | +$218K |
|
569
Jones Lang LaSalle
JLL
$16.7B
| $4.85M | 0.03% |
28,383
+3,002
| +12% | +$507K |
|
570
Realty Income
O
$59.1B
| $4.85M | 0.03% |
112,674
+16,581
| +17% | +$758K |
|
571
AptarGroup
ATR
$8.61B
| $4.83M | 0.03% |
75,743
+10,284
| +16% | +$657K |
|
572
Motorola Solutions
MSI
$77.4B
| $4.82M | 0.03% |
84,095
+9,482
| +13% | +$568K |
|
573
Rush Enterprises Class A
RUSHA
$6.22B
| $4.82M | 0.03% |
413,906
+1,263
| +0.3% | +$15.2K |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.82M | 0.03% |
297,507
+13,363
| +5% | +$241K |
|
|
WOOF
575
DELISTED
VCA Inc.
WOOF
| $4.81M | 0.03% |
88,459
+11,185
| +14% | +$592K |
|
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.