We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $4.12M | 0.02% |
175,657
+29,344
| +20% | +$695K |
|
|
N
627
DELISTED
Netsuite Inc
N
| $4.11M | 0.02% |
44,834
-1,477
| -3% | -$140K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $4.11M | 0.02% |
70,893
+2,766
| +4% | +$166K |
|
629
Sun Communities
SUI
$14.7B
| $4.1M | 0.02% |
66,349
+2,201
| +3% | +$139K |
|
|
PAY
630
DELISTED
Verifone Systems Inc
PAY
| $4.08M | 0.02% |
120,272
-205,228
| -63% | -$7.44M |
|
|
FNGN
631
DELISTED
Financial Engines, Inc.
FNGN
| $4.07M | 0.02% |
95,900
| – | – |
|
|
BLUE
632
DELISTED
bluebird bio
BLUE
| $4.07M | 0.02% |
+1,865
| New | +$3.8M |
|
633
Prosperity Bancshares
PB
$8.89B
| $4.04M | 0.02% |
69,976
+2,951
| +4% | +$161K |
|
634
BorgWarner
BWA
$13.9B
| $4.04M | 0.02% |
80,684
+7,814
| +11% | +$417K |
|
635
Choice Hotels
CHH
$4.8B
| $4.03M | 0.02% |
74,359
+8,550
| +13% | +$501K |
|
|
LLTC
636
DELISTED
Linear Technology Corp
LLTC
| $4.02M | 0.02% |
90,828
+24,456
| +37% | +$1.14M |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $4M | 0.02% |
43,892
+3,179
| +8% | +$314K |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.97M | 0.02% |
83,956
-92,050
| -52% | -$4.49M |
|
639
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.97M | 0.02% |
92,579
-19,131
| -17% | -$833K |
|
640
American Homes 4 Rent
AMH
$12.5B
| $3.96M | 0.02% |
247,105
+17,180
| +7% | +$288K |
|
641
H&R Block
HRB
$5.86B
| $3.96M | 0.02% |
133,469
+9,486
| +8% | +$298K |
|
642
D.R. Horton
DHI
$42.3B
| $3.96M | 0.02% |
144,576
+26,274
| +22% | +$706K |
|
643
TripAdvisor
TRIP
$1.26B
| $3.95M | 0.02% |
45,351
+4,158
| +10% | +$338K |
|
644
Rollins
ROL
$18.2B
| $3.93M | 0.02% |
310,187
+242,775
| +360% | +$2.74M |
|
645
ManpowerGroup
MAN
$2.63B
| $3.92M | 0.02% |
43,868
+2,155
| +5% | +$186K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $3.89M | 0.02% |
253,872
+18,659
| +8% | +$304K |
|
|
FCH
647
DELISTED
Felcor Lodging Trust
FCH
| $3.88M | 0.02% |
393,264
+60,364
| +18% | +$660K |
|
648
COPT Defense Properties
CDP
$4.21B
| $3.88M | 0.02% |
164,936
+10,101
| +7% | +$269K |
|
649
NVIDIA
NVDA
$5.42T
| $3.86M | 0.02% |
7,676,640
+441,520
| +6% | +$239K |
|
650
TechnipFMC
FTI
$27.3B
| $3.83M | 0.02% |
124,219
+10,074
| +9% | +$310K |
|
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.