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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 | |
|---|---|---|---|---|---|---|
|
TARO
676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.62M | 0.02% |
25,188
-3,400
| -12% | -$485K |
|
677
Ameren
AEE
$30.1B
| $3.61M | 0.02% |
95,886
+8,102
| +9% | +$325K |
|
678
Republic Services
RSG
$65.7B
| $3.61M | 0.02% |
92,213
-2,807
| -3% | -$113K |
|
|
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
| $3.59M | 0.02% |
73,380
+6,041
| +9% | +$283K |
|
680
Tenet Healthcare
THC
$21.1B
| $3.58M | 0.02% |
61,870
+3,761
| +6% | +$192K |
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| $3.58M | 0.02% |
129,442
+32,984
| +34% | +$924K |
|
682
SAP
SAP
$238B
| $3.56M | 0.02% |
50,734
| – | – |
|
|
MDVN
683
DELISTED
MEDIVATION, INC.
MDVN
| $3.56M | 0.02% |
62,362
+7,910
| +15% | +$488K |
|
684
KLA
KLAC
$259B
| $3.54M | 0.02% |
629,190
+163,930
| +35% | +$958K |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.02% |
63,171
+5,434
| +9% | +$289K |
|
686
Unum
UNM
$14.3B
| $3.52M | 0.02% |
98,574
-86,710
| -47% | -$3.03M |
|
687
Expeditors International
EXPD
$23.2B
| $3.52M | 0.02% |
76,264
+20,882
| +38% | +$983K |
|
|
THR
688
DELISTED
Thermon Group Holdings
THR
| $3.5M | 0.02% |
145,500
| – | – |
|
689
International Flavors & Fragrances
IFF
$21.9B
| $3.5M | 0.02% |
32,012
+2,585
| +9% | +$299K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.02% |
153,214
+17,602
| +13% | +$452K |
|
691
CMS Energy
CMS
$22.3B
| $3.48M | 0.02% |
109,375
+12,114
| +12% | +$407K |
|
692
NetApp
NTAP
$37.2B
| $3.48M | 0.02% |
110,288
+10,426
| +10% | +$362K |
|
693
American Water Works
AWK
$26.9B
| $3.45M | 0.02% |
70,931
+6,277
| +10% | +$330K |
|
694
Diamondrock Hospitality Co
DRH
$2.56B
| $3.44M | 0.02% |
268,215
+8,553
| +3% | +$115K |
|
695
Mattel
MAT
$4.23B
| $3.43M | 0.02% |
133,554
+11,044
| +9% | +$291K |
|
|
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43M | 0.02% |
93,114
+8,622
| +10% | +$320K |
|
|
DRC
697
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.41M | 0.02% |
40,052
-569
| -1% | -$47.6K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $3.41M | 0.02% |
63,188
-53,024
| -46% | -$2.72M |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.41M | 0.02% |
109,757
+26,870
| +32% | +$832K |
|
|
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.39M | 0.02% |
56,369
+3,520
| +7% | +$222K |
|
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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.