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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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$552M
| $3.18M | 0.02% |
202,609
-13,595
| -6% | -$199K |
|
727
Wynn Resorts
WYNN
$10.6B
| $3.16M | 0.02% |
32,044
+2,779
| +9% | +$314K |
|
728
Helmerich & Payne
HP
$3.71B
| $3.15M | 0.02% |
44,657
+3,164
| +8% | +$234K |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $3.14M | 0.02% |
163,146
+10,156
| +7% | +$211K |
|
730
ResMed
RMD
$30.7B
| $3.14M | 0.02% |
55,672
-578
| -1% | -$36.5K |
|
731
Kaiser Aluminum
KALU
$3.02B
| $3.13M | 0.02% |
37,661
-2,693
| -7% | -$219K |
|
|
XHR
732
Xenia Hotels & Resorts
XHR
$1.79B
| $3.13M | 0.02% |
+143,878
| New | +$3.28M |
|
|
MWV
733
DELISTED
MEADWESTVACO CORP
MWV
| $3.13M | 0.02% |
66,289
+5,589
| +9% | +$274K |
|
|
HR
734
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.13M | 0.02% |
134,447
+5,628
| +4% | +$141K |
|
|
MEG
735
DELISTED
Media General, Inc
MEG
| $3.12M | 0.02% |
188,601
+20,036
| +12% | +$333K |
|
|
MIK
736
DELISTED
Michaels Stores, Inc
MIK
| $3.11M | 0.02% |
115,611
+15,508
| +15% | +$419K |
|
737
West Pharmaceutical
WST
$24.9B
| $3.1M | 0.02% |
53,447
+33
| +0.1% | +$1.84K |
|
|
NFX
738
DELISTED
Newfield Exploration
NFX
| $3.1M | 0.02% |
85,938
+8,853
| +11% | +$329K |
|
739
Thor Industries
THO
$4.14B
| $3.1M | 0.02% |
54,988
+33,259
| +153% | +$2.01M |
|
740
Avery Dennison
AVY
$13.4B
| $3.09M | 0.02% |
50,674
-2,543
| -5% | -$148K |
|
741
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.08M | 0.02% |
65,173
+1,552
| +2% | +$74.7K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.02% |
89,178
+9,857
| +12% | +$337K |
|
743
Jefferies Financial Group
JEF
$13.1B
| $3.08M | 0.02% |
141,625
-7,058
| -5% | -$151K |
|
744
Exponent
EXPO
$3.24B
| $3.08M | 0.02% |
137,344
-30,484
| -18% | -$670K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $3.07M | 0.02% |
46,546
+1,372
| +3% | +$89K |
|
746
Acadia Healthcare
ACHC
$2.94B
| $3.07M | 0.02% |
+39,151
| New | +$2.82M |
|
|
GRA
747
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.02% |
30,557
+1,242
| +4% | +$122K |
|
748
RLI Corp
RLI
$5.89B
| $3.06M | 0.02% |
119,258
+366
| +0.3% | +$9.22K |
|
749
MGIC Investment
MTG
$6.25B
| $3.03M | 0.02% |
266,009
-113,501
| -30% | -$1.21M |
|
750
Williams-Sonoma
WSM
$29.6B
| $3.02M | 0.02% |
73,366
+3,732
| +5% | +$146K |
|
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.