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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $60.1M | 0.35% |
719,475
-6,530
| -0.9% | -$498K |
|
52
American International
AIG
$41.8B
| $59.9M | 0.34% |
968,243
-32,070
| -3% | -$1.89M |
|
53
Starbucks
SBUX
$120B
| $59.8M | 0.34% |
1,114,595
-2,785
| -0.2% | -$141K |
|
54
TJX Companies
TJX
$178B
| $58.4M | 0.34% |
1,765,062
-32,734
| -2% | -$1.09M |
|
55
Kinder Morgan
KMI
$68.7B
| $57.1M | 0.33% |
1,487,613
+282,275
| +23% | +$11.8M |
|
56
ConocoPhillips
COP
$141B
| $56.6M | 0.33% |
922,367
+494
| +0.1% | +$32.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.31% |
645,422
-65,293
| -9% | -$5.63M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $54.5M | 0.31% |
623,307
-7,621
| -1% | -$650K |
|
59
US Bancorp
USB
$99.6B
| $54.4M | 0.31% |
1,252,725
-35,602
| -3% | -$1.56M |
|
60
Public Storage
PSA
$61.3B
| $53.9M | 0.31% |
292,207
+6,340
| +2% | +$1.22M |
|
61
Nike
NKE
$61.9B
| $53.2M | 0.31% |
984,556
-33,472
| -3% | -$1.71M |
|
62
eBay
EBAY
$49.7B
| $53.1M | 0.31% |
2,094,111
-98,792
| -5% | -$2.46M |
|
63
Abbott
ABT
$187B
| $53M | 0.31% |
1,080,675
-13,634
| -1% | -$655K |
|
64
Equity Residential
EQR
$25.1B
| $51.4M | 0.3% |
733,062
+15,688
| +2% | +$1.16M |
|
65
Thermo Fisher Scientific
TMO
$220B
| $51.2M | 0.29% |
394,693
+1,254
| +0.3% | +$163K |
|
66
United Parcel Service
UPS
$88.9B
| $51.1M | 0.29% |
527,683
-2,198
| -0.4% | -$218K |
|
67
American Express
AXP
$230B
| $49.3M | 0.28% |
634,130
-33,672
| -5% | -$2.67M |
|
68
Mondelez International
MDLZ
$79.9B
| $48.6M | 0.28% |
1,180,330
-51,676
| -4% | -$2.03M |
|
69
Lowe's Companies
LOW
$125B
| $47.4M | 0.27% |
708,424
-50,899
| -7% | -$3.63M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $47.1M | 0.27% |
529,838
-4,534
| -0.8% | -$396K |
|
71
Kroger
KR
$34.8B
| $46.5M | 0.27% |
1,282,888
+211,744
| +20% | +$7.7M |
|
72
Intuit
INTU
$89B
| $46.3M | 0.27% |
459,246
+6,292
| +1% | +$642K |
|
73
FedEx
FDX
$75.4B
| $46M | 0.27% |
270,136
-18,630
| -6% | -$3.24M |
|
74
Costco
COST
$420B
| $45.3M | 0.26% |
335,702
+9,721
| +3% | +$1.4M |
|
75
Occidental Petroleum
OXY
$55.9B
| $44.5M | 0.26% |
573,674
-14,859
| -3% | -$1.16M |
|
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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.