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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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$24.8B
| $3.02M | 0.02% |
131,881
+10,001
| +8% | +$250K |
|
752
Synopsys
SNPS
$79.7B
| $3.01M | 0.02% |
59,433
+10,888
| +22% | +$530K |
|
753
Grupo Aval
AVAL
$6.01B
| $3M | 0.02% |
306,900
+30,500
| +11% | +$300K |
|
754
Lennar Class A
LEN
$21.2B
| $3M | 0.02% |
61,856
+5,331
| +9% | +$245K |
|
755
Tapestry
TPR
$32.8B
| $3M | 0.02% |
86,755
+9,829
| +13% | +$376K |
|
756
Citizens Financial Group
CFG
$30.6B
| $3M | 0.02% |
109,900
+65,870
| +150% | +$1.75M |
|
757
PRA Group
PRAA
$755M
| $3M | 0.02% |
48,131
+21,579
| +81% | +$1.24M |
|
758
Teradyne
TER
$59.3B
| $3M | 0.02% |
155,244
-95,822
| -38% | -$1.91M |
|
759
Robert Half
RHI
$4.37B
| $2.99M | 0.02% |
53,929
+3,723
| +7% | +$213K |
|
760
Starwood Property Trust
STWD
$6.09B
| $2.99M | 0.02% |
138,573
+13,009
| +10% | +$308K |
|
761
Customers Bancorp
CUBI
$2.77B
| $2.97M | 0.02% |
110,500
| – | – |
|
|
Y
762
DELISTED
Alleghany Corp
Y
| $2.96M | 0.02% |
6,322
-124
| -2% | -$59.6K |
|
763
E.W. Scripps
SSP
$304M
| $2.96M | 0.02% |
129,411
-6,138
| -5% | -$144K |
|
764
MSCI
MSCI
$40.9B
| $2.95M | 0.02% |
47,915
+12,152
| +34% | +$754K |
|
765
Murphy Oil
MUR
$4.78B
| $2.92M | 0.02% |
70,320
+5,518
| +9% | +$251K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.02% |
71,461
+5,894
| +9% | +$266K |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $2.9M | 0.02% |
99,130
+9,371
| +10% | +$291K |
|
768
VeriSign
VRSN
$26.6B
| $2.9M | 0.02% |
46,950
+257
| +0.6% | +$16.6K |
|
769
Artisan Partners
APAM
$3.02B
| $2.88M | 0.02% |
62,017
+4,154
| +7% | +$190K |
|
|
NATI
770
DELISTED
National Instruments Corp
NATI
| $2.88M | 0.02% |
97,797
+18,345
| +23% | +$564K |
|
|
CMA
771
DELISTED
Comerica
CMA
| $2.87M | 0.02% |
55,865
+4,891
| +10% | +$238K |
|
772
Community Health Systems
CYH
$423M
| $2.86M | 0.02% |
55,028
+5,727
| +12% | +$257K |
|
|
SCG
773
DELISTED
Scana
SCG
| $2.85M | 0.02% |
56,332
+5,151
| +10% | +$272K |
|
774
Liberty Media Series C
FWONK
$25.8B
| $2.85M | 0.02% |
112,043
+8,700
| +8% | +$234K |
|
|
ARG
775
DELISTED
Airgas Inc
ARG
| $2.84M | 0.02% |
26,843
-5
| -0% | -$522 |
|
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.