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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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $4.46M | 0.03% |
39,298
+891
| +2% | +$106K |
|
602
Blackbaud
BLKB
$2.08B
| $4.43M | 0.03% |
77,742
| – | – |
|
603
Huntington Ingalls Industries
HII
$12.8B
| $4.42M | 0.03% |
39,211
+3,162
| +9% | +$402K |
|
604
FirstCash
FCFS
$8.78B
| $4.41M | 0.03% |
96,627
+182
| +0.2% | +$8.65K |
|
605
Celanese
CE
$4.82B
| $4.36M | 0.03% |
60,602
+4,240
| +8% | +$282K |
|
|
RP
606
DELISTED
RealPage, Inc.
RP
| $4.34M | 0.03% |
227,840
| – | – |
|
|
DST
607
DELISTED
DST Systems Inc.
DST
| $4.29M | 0.02% |
68,192
+6,540
| +11% | +$388K |
|
608
Xerox
XRX
$425M
| $4.29M | 0.02% |
153,052
+7,777
| +5% | +$240K |
|
|
CSOD
609
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.29M | 0.02% |
123,305
+4,988
| +4% | +$155K |
|
610
Crane NXT
CXT
$3.07B
| $4.27M | 0.02% |
209,292
+5,085
| +2% | +$108K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $4.26M | 0.02% |
29,621
+14,535
| +96% | +$1.96M |
|
612
Expedia Group
EXPE
$37.3B
| $4.26M | 0.02% |
38,965
+2,429
| +7% | +$251K |
|
613
Visteon
VC
$2.78B
| $4.24M | 0.02% |
40,396
+17,110
| +73% | +$1.8M |
|
614
Mettler-Toledo International
MTD
$28.6B
| $4.22M | 0.02% |
12,367
+611
| +5% | +$201K |
|
|
QUNR
615
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.21M | 0.02% |
+98,200
| New | +$4.6M |
|
616
Nordson
NDSN
$17.3B
| $4.19M | 0.02% |
53,785
+956
| +2% | +$77.1K |
|
|
WPG
617
DELISTED
Washington Prime Group Inc.
WPG
| $4.18M | 0.02% |
34,294
-26,981
| -44% | -$3.56M |
|
618
Quest Diagnostics
DGX
$26.3B
| $4.17M | 0.02% |
57,491
+4,011
| +8% | +$296K |
|
619
Waters Corp
WAT
$39.9B
| $4.16M | 0.02% |
32,391
+2,053
| +7% | +$266K |
|
|
BDN
620
Brandywine Realty Trust
BDN
$554M
| $4.15M | 0.02% |
312,608
+14,194
| +5% | +$205K |
|
621
W.R. Berkley
WRB
$26.6B
| $4.14M | 0.02% |
268,927
+146,624
| +120% | +$2.18M |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 0.02% |
53,981
+1,226
| +2% | +$120K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.02% |
37,413
+5,984
| +19% | +$715K |
|
624
Sunstone Hotel Investors
SHO
$2.06B
| $4.12M | 0.02% |
274,682
+8,533
| +3% | +$134K |
|
625
Martin Marietta Materials
MLM
$33B
| $4.12M | 0.02% |
29,118
+4,367
| +18% | +$637K |
|
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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.