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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$12.8B
| $2.65M | 0.02% |
50,319
+3,976
| +9% | +$207K |
|
|
IPXL
802
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.64M | 0.02% |
57,497
+1,558
| +3% | +$73.9K |
|
803
Kite Realty
KRG
$5.36B
| $2.63M | 0.02% |
107,685
+3,399
| +3% | +$91.7K |
|
|
VAL
804
DELISTED
Valspar
VAL
| $2.63M | 0.02% |
32,096
+1,540
| +5% | +$129K |
|
805
Texas Capital Bancshares
TCBI
$4.32B
| $2.61M | 0.02% |
+41,962
| New | +$2.3M |
|
|
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.02% |
12,412
-859
| -6% | -$201K |
|
807
Chefs' Warehouse
CHEF
$4.5B
| $2.61M | 0.02% |
122,821
+13,624
| +12% | +$272K |
|
|
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.6M | 0.02% |
69,848
-22,534
| -24% | -$829K |
|
|
CBF
809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.6M | 0.02% |
89,541
| – | – |
|
|
DNY
810
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.6M | 0.02% |
149,003
+6,410
| +4% | +$112K |
|
|
IPCM
811
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.6M | 0.01% |
46,875
-5,417
| -10% | -$275K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.01% |
1,161
-804
| -41% | -$2.27M |
|
|
INFA
813
DELISTED
INFORMATICA CORP
INFA
| $2.59M | 0.01% |
53,429
+11,360
| +27% | +$547K |
|
814
Acadia Realty Trust
AKR
$2.84B
| $2.58M | 0.01% |
88,623
+3,516
| +4% | +$111K |
|
815
RPM International
RPM
$15B
| $2.58M | 0.01% |
52,653
+4,440
| +9% | +$219K |
|
816
Alliant Energy
LNT
$18B
| $2.56M | 0.01% |
88,692
+8,710
| +11% | +$264K |
|
817
Goodyear
GT
$1.85B
| $2.55M | 0.01% |
84,708
+7,459
| +10% | +$222K |
|
818
Carlisle Companies
CSL
$15.4B
| $2.55M | 0.01% |
25,490
+3,642
| +17% | +$357K |
|
819
Manitowoc
MTW
$675M
| $2.54M | 0.01% |
143,029
+26,790
| +23% | +$488K |
|
|
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.01% |
157,150
| – | – |
|
|
ASRT
821
DELISTED
Assertio
ASRT
| $2.53M | 0.01% |
1,966
+536
| +37% | +$734K |
|
|
VNET
822
VNET Group
VNET
$2.09B
| $2.53M | 0.01% |
123,200
-320,500
| -72% | -$6.42M |
|
|
CLDT
823
Chatham Lodging
CLDT
$586M
| $2.52M | 0.01% |
95,400
| – | – |
|
|
DFT
824
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.52M | 0.01% |
85,671
+3,147
| +4% | +$100K |
|
825
AGNC Investment
AGNC
$12.9B
| $2.52M | 0.01% |
137,261
+11,781
| +9% | +$243K |
|
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.