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 | |
|---|---|---|---|---|---|---|
|
AWAY
776
DELISTED
HOMEAWAY INC COM
AWAY
| $2.83M | 0.02% |
90,869
+3,570
| +4% | +$106K |
|
|
EVER
777
DELISTED
Everbank Financial Corp
EVER
| $2.82M | 0.02% |
143,611
+19,969
| +16% | +$374K |
|
778
Dentsply Sirona
XRAY
$2.43B
| $2.82M | 0.02% |
54,659
+4,042
| +8% | +$209K |
|
779
Darden Restaurants
DRI
$24.4B
| $2.81M | 0.02% |
44,194
+5,258
| +14% | +$311K |
|
|
CLC
780
DELISTED
Clarcor
CLC
| $2.8M | 0.02% |
45,059
+90
| +0.2% | +$5.72K |
|
|
PPO
781
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.79M | 0.02% |
46,625
-6,564
| -12% | -$390K |
|
782
Columbia Sportswear
COLM
$2.94B
| $2.78M | 0.02% |
45,997
-8,350
| -15% | -$495K |
|
783
Liberty Media Series A
FWONA
$23.6B
| $2.77M | 0.02% |
114,462
+4,365
| +4% | +$113K |
|
|
PCL
784
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.77M | 0.02% |
68,382
+5,442
| +9% | +$228K |
|
785
FMC
FMC
$1.33B
| $2.77M | 0.02% |
60,695
+5,266
| +10% | +$262K |
|
786
J&J Snack Foods
JJSF
$1.71B
| $2.77M | 0.02% |
24,982
+43
| +0.2% | +$4.65K |
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.02% |
66,136
+19,099
| +41% | +$772K |
|
788
Ionis Pharmaceuticals
IONS
$9.4B
| $2.76M | 0.02% |
+47,936
| New | +$3.05M |
|
789
Cousins Properties
CUZ
$4.88B
| $2.75M | 0.02% |
93,918
+1,074
| +1% | +$30.9K |
|
|
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.75M | 0.02% |
58,925
-8,735
| -13% | -$417K |
|
|
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
| $2.75M | 0.02% |
272
+46
| +20% | +$479K |
|
792
Global Payments
GPN
$22.8B
| $2.74M | 0.02% |
53,048
+7,118
| +15% | +$365K |
|
|
SAVE
793
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | 0.02% |
43,997
+2,502
| +6% | +$171K |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.02% |
39,191
+6,023
| +18% | +$405K |
|
795
Domino's
DPZ
$11.6B
| $2.72M | 0.02% |
24,000
+6,527
| +37% | +$704K |
|
|
B
796
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.02% |
68,919
+138
| +0.2% | +$5.57K |
|
|
LNW
797
DELISTED
Light & Wonder
LNW
| $2.68M | 0.02% |
172,724
-29,983
| -15% | -$425K |
|
|
DWA
798
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.68M | 0.02% |
101,702
-106,815
| -51% | -$2.81M |
|
|
CPN
799
DELISTED
Calpine Corporation
CPN
| $2.68M | 0.02% |
149,033
+4,885
| +3% | +$102K |
|
800
First Industrial Realty Trust
FR
$8.44B
| $2.67M | 0.02% |
142,663
+4,598
| +3% | +$91.9K |
|
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.