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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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$16.8B
| $3.83M | 0.02% |
109,078
+8,262
| +8% | +$298K |
|
|
MFRM
652
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.82M | 0.02% |
62,746
-5,650
| -8% | -$344K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $3.81M | 0.02% |
97,473
-2,783
| -3% | -$116K |
|
654
Ally Financial
ALLY
$13.3B
| $3.8M | 0.02% |
169,588
+93,730
| +124% | +$2.07M |
|
|
DATA
655
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.02% |
32,966
+8,285
| +34% | +$895K |
|
656
Molson Coors Class B
TAP
$8.09B
| $3.79M | 0.02% |
54,251
+5,167
| +11% | +$384K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.02% |
54,822
-22,252
| -29% | -$1.59M |
|
658
Centene
CNC
$32.5B
| $3.78M | 0.02% |
94,038
-2,812
| -3% | -$101K |
|
|
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.77M | 0.02% |
139,989
+9,035
| +7% | +$240K |
|
660
F5
FFIV
$22.7B
| $3.77M | 0.02% |
31,320
+1,494
| +5% | +$184K |
|
|
HAYN
661
DELISTED
Haynes International, Inc.
HAYN
| $3.75M | 0.02% |
76,100
| – | – |
|
662
Allegiant Air
ALGT
$2.57B
| $3.75M | 0.02% |
21,087
-5,690
| -21% | -$944K |
|
663
Old Dominion Freight Line
ODFL
$44.9B
| $3.74M | 0.02% |
163,398
-35,235
| -18% | -$838K |
|
|
EXAM
664
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.73M | 0.02% |
95,535
+14,163
| +17% | +$583K |
|
|
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.72M | 0.02% |
181,411
-181,411
| -50% | -$3.96M |
|
666
Steris
STE
$23.1B
| $3.72M | 0.02% |
57,728
+53,798
| +1,369% | +$3.63M |
|
667
Casey's General Stores
CASY
$30.9B
| $3.71M | 0.02% |
38,797
+3,263
| +9% | +$291K |
|
668
Scansource
SCSC
$1.12B
| $3.71M | 0.02% |
97,467
+376
| +0.4% | +$14.9K |
|
|
DCT
669
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.68M | 0.02% |
117,130
+3,640
| +3% | +$121K |
|
|
HOLX
670
DELISTED
Hologic
HOLX
| $3.68M | 0.02% |
96,739
+1,662
| +2% | +$58.2K |
|
671
Huntington Bancshares
HBAN
$35.5B
| $3.66M | 0.02% |
323,627
+91,371
| +39% | +$1.02M |
|
672
L3Harris
LHX
$53.4B
| $3.65M | 0.02% |
47,529
+8,375
| +21% | +$664K |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $3.65M | 0.02% |
38,718
+2,537
| +7% | +$226K |
|
674
AES
AES
$10.5B
| $3.62M | 0.02% |
273,154
+10,829
| +4% | +$145K |
|
675
C.H. Robinson
CHRW
$17.5B
| $3.62M | 0.02% |
57,949
-12,834
| -18% | -$845K |
|
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.