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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 | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$16.4B
| $2.52M | 0.01% |
43,671
-33,248
| -43% | -$2.08M |
|
827
Pinnacle West Capital
PNW
$12.2B
| $2.48M | 0.01% |
43,688
+3,808
| +10% | +$230K |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.01% |
138,138
+29,931
| +28% | +$529K |
|
|
JNS
829
DELISTED
Janus Capital Group Inc
JNS
| $2.48M | 0.01% |
145,147
-151,925
| -51% | -$2.72M |
|
830
Reinsurance Group of America
RGA
$16.1B
| $2.48M | 0.01% |
26,148
+1,202
| +5% | +$113K |
|
|
SPWR
831
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.48M | 0.01% |
133,266
+31,972
| +32% | +$672K |
|
|
EQY
832
DELISTED
Equity One
EQY
| $2.48M | 0.01% |
106,185
+6,875
| +7% | +$172K |
|
833
Lifecore Biomedical
LFCR
$190M
| $2.48M | 0.01% |
171,546
| – | – |
|
|
BEAV
834
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.01% |
45,081
+4,092
| +10% | +$244K |
|
835
Urban Edge Properties
UE
$2.73B
| $2.47M | 0.01% |
118,938
-25,474
| -18% | -$574K |
|
|
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
| $2.46M | 0.01% |
61,713
-9,016
| -13% | -$344K |
|
837
Huron Consulting
HURN
$2.42B
| $2.46M | 0.01% |
35,036
+78
| +0.2% | +$5.11K |
|
838
Rambus
RMBS
$11B
| $2.45M | 0.01% |
169,212
| – | – |
|
839
Zions Bancorporation
ZION
$10.3B
| $2.45M | 0.01% |
77,103
+20,211
| +36% | +$595K |
|
840
Sonoco
SON
$5.74B
| $2.44M | 0.01% |
57,050
+3,017
| +6% | +$136K |
|
|
TMH
841
DELISTED
Team Health Holdings Inc
TMH
| $2.44M | 0.01% |
37,340
+121
| +0.3% | +$7.31K |
|
|
HUB.B
842
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.44M | 0.01% |
22,521
+1,491
| +7% | +$164K |
|
843
EastGroup Properties
EGP
$10.9B
| $2.42M | 0.01% |
43,107
+1,838
| +4% | +$107K |
|
|
RICE
844
DELISTED
Rice Energy Inc.
RICE
| $2.42M | 0.01% |
116,392
+16,249
| +16% | +$369K |
|
|
CEMP
845
DELISTED
Cempra, Inc.
CEMP
| $2.42M | 0.01% |
70,477
-18,308
| -21% | -$647K |
|
846
Synchrony
SYF
$25.6B
| $2.42M | 0.01% |
73,479
+6,550
| +10% | +$209K |
|
847
IQVIA
IQV
$39.3B
| $2.42M | 0.01% |
33,302
+12,800
| +62% | +$878K |
|
|
ELME
848
Elme Communities
ELME
$144M
| $2.41M | 0.01% |
93,022
+4,586
| +5% | +$118K |
|
|
IBKC
849
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
35,313
+123
| +0.3% | +$8.06K |
|
850
Aramark
ARMK
$14.7B
| $2.4M | 0.01% |
107,153
+87,719
| +451% | +$1.98M |
|
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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.