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 | |
|---|---|---|---|---|---|---|
|
ICPT
701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.39M | 0.02% |
14,027
| – | – |
|
702
United Therapeutics
UTHR
$23.1B
| $3.36M | 0.02% |
19,338
-13,681
| -41% | -$2.46M |
|
|
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
| $3.36M | 0.02% |
84,690
+15,854
| +23% | +$605K |
|
704
Forward Air
FWRD
$654M
| $3.35M | 0.02% |
64,015
+66
| +0.1% | +$3.48K |
|
|
SNV
705
DELISTED
Synovus
SNV
| $3.34M | 0.02% |
108,424
+27,768
| +34% | +$803K |
|
706
HF Sinclair
DINO
$14.5B
| $3.33M | 0.02% |
77,932
+6,185
| +9% | +$250K |
|
707
Annaly Capital Management
NLY
$17.4B
| $3.32M | 0.02% |
90,245
+7,926
| +10% | +$320K |
|
708
Alaska Air
ALK
$5.58B
| $3.3M | 0.02% |
51,277
-3,354
| -6% | -$216K |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.82B
| $3.3M | 0.02% |
59,833
+18,433
| +45% | +$971K |
|
710
Hasbro
HAS
$13.2B
| $3.29M | 0.02% |
44,002
+2,212
| +5% | +$158K |
|
711
Campbell Soup
CPB
$6.87B
| $3.28M | 0.02% |
68,812
+5,922
| +9% | +$277K |
|
712
National Fuel Gas
NFG
$7.65B
| $3.27M | 0.02% |
55,609
+2,936
| +6% | +$185K |
|
713
Vail Resorts
MTN
$5.3B
| $3.26M | 0.02% |
29,832
-25,788
| -46% | -$2.7M |
|
714
Cincinnati Financial
CINF
$27.1B
| $3.25M | 0.02% |
64,777
+5,728
| +10% | +$295K |
|
715
Moog Inc Class A
MOG.A
$12.8B
| $3.25M | 0.02% |
45,924
+5,698
| +14% | +$404K |
|
716
Eagle Materials
EXP
$6.57B
| $3.24M | 0.02% |
42,479
-7,009
| -14% | -$579K |
|
|
WUBA
717
DELISTED
58.com Inc
WUBA
| $3.24M | 0.02% |
50,600
-1,100
| -2% | -$79.9K |
|
718
Packaging Corp of America
PKG
$22.8B
| $3.23M | 0.02% |
51,763
+2,783
| +6% | +$196K |
|
719
CenterPoint Energy
CNP
$26.8B
| $3.23M | 0.02% |
169,786
+14,494
| +9% | +$293K |
|
|
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.23M | 0.02% |
98,737
| – | – |
|
721
Edgewell Personal Care
EPC
$1.31B
| $3.22M | 0.02% |
24,496
-5,546
| -18% | -$572K |
|
722
Leggett & Platt
LEG
$1.31B
| $3.21M | 0.02% |
65,939
+16,023
| +32% | +$749K |
|
723
The Ensign Group
ENSG
$10.7B
| $3.2M | 0.02% |
133,815
-47,629
| -26% | -$1.05M |
|
|
SUNE
724
DELISTED
SUNEDISON, INC COM
SUNE
| $3.19M | 0.02% |
106,659
+22,574
| +27% | +$643K |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $3.19M | 0.02% |
61,836
+267
| +0.4% | +$14.4K |
|
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.