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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.74B
| $4.8M | 0.03% |
59,816
+55,884
| +1,421% | +$4.33M |
|
|
CALD
577
DELISTED
Callidus Software, Inc.
CALD
| $4.8M | 0.03% |
308,124
| – | – |
|
578
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.79M | 0.03% |
31,781
-3,976
| -11% | -$569K |
|
|
SNDK
579
DELISTED
SANDISK CORP
SNDK
| $4.78M | 0.03% |
82,017
-3,316
| -4% | -$222K |
|
580
Jack Henry & Associates
JKHY
$11.1B
| $4.77M | 0.03% |
73,744
+2,090
| +3% | +$139K |
|
581
McCormick & Company Non-Voting
MKC
$14.2B
| $4.76M | 0.03% |
117,550
+30,062
| +34% | +$1.17M |
|
582
Globe Life
GL
$14.3B
| $4.72M | 0.03% |
81,113
+2,247
| +3% | +$128K |
|
583
Graphic Packaging
GPK
$3.58B
| $4.72M | 0.03% |
338,894
+106,733
| +46% | +$1.53M |
|
584
Henry Schein
HSIC
$9.82B
| $4.71M | 0.03% |
84,596
+5,543
| +7% | +$307K |
|
|
CIVI
585
DELISTED
Civitas Resources
CIVI
| $4.7M | 0.03% |
2,308
+1,179
| +104% | +$3.05M |
|
586
Markel Group
MKL
$23.2B
| $4.68M | 0.03% |
5,846
+481
| +9% | +$374K |
|
587
TransDigm Group
TDG
$67.7B
| $4.68M | 0.03% |
20,816
+569
| +3% | +$128K |
|
588
Dolby
DLB
$5.79B
| $4.64M | 0.03% |
116,848
+2,599
| +2% | +$103K |
|
589
Comscore
SCOR
$109M
| $4.64M | 0.03% |
4,353
+1,533
| +54% | +$1.65M |
|
|
IPHI
590
DELISTED
INPHI CORPORATION
IPHI
| $4.63M | 0.03% |
202,600
| – | – |
|
591
Advance Auto Parts
AAP
$3.49B
| $4.61M | 0.03% |
28,969
-3,819
| -12% | -$583K |
|
592
Super Micro Computer
SMCI
$20.1B
| $4.61M | 0.03% |
+1,557,740
| New | +$5.13M |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $4.61M | 0.03% |
66,941
+5,632
| +9% | +$395K |
|
594
Newmont
NEM
$119B
| $4.61M | 0.03% |
197,126
+17,063
| +9% | +$427K |
|
595
Workday
WDAY
$44.4B
| $4.55M | 0.03% |
59,620
+9,398
| +19% | +$800K |
|
596
Equifax
EFX
$21.4B
| $4.53M | 0.03% |
46,690
+2,952
| +7% | +$288K |
|
|
BSMX
597
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.53M | 0.03% |
495,400
-283,379
| -36% | -$2.84M |
|
598
Pultegroup
PHM
$25.3B
| $4.51M | 0.03% |
223,632
+10,123
| +5% | +$205K |
|
599
Loews
L
$23.6B
| $4.49M | 0.03% |
116,493
+6,701
| +6% | +$273K |
|
600
Dover
DOV
$28.4B
| $4.48M | 0.03% |
79,029
+21,200
| +37% | +$1.26M |
|
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.