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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 | |
|---|---|---|---|---|---|---|
|
MRD
851
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.39M | 0.01% |
126,069
+113,090
| +871% | +$2.18M |
|
852
Bank of Hawaii
BOH
$3.13B
| $2.39M | 0.01% |
35,839
+19,931
| +125% | +$1.26M |
|
853
Encompass Health
EHC
$12.4B
| $2.39M | 0.01% |
65,184
+247
| +0.4% | +$8.81K |
|
854
Nexstar Media Group
NXST
$5.97B
| $2.39M | 0.01% |
42,654
-6,215
| -13% | -$356K |
|
855
Ericsson
ERIC
$33.3B
| $2.38M | 0.01% |
227,814
| – | – |
|
856
UGI
UGI
$7.33B
| $2.35M | 0.01% |
68,208
+5,723
| +9% | +$203K |
|
857
Interparfums
IPAR
$3.94B
| $2.35M | 0.01% |
69,195
| – | – |
|
858
Brady Corp
BRC
$4.57B
| $2.34M | 0.01% |
94,621
+228
| +0.2% | +$5.98K |
|
|
PMC
859
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.01% |
69,713
+67
| +0.1% | +$2.06K |
|
|
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.32M | 0.01% |
+28,047
| New | +$2.37M |
|
|
PPLI
861
People Inc
PPLI
$3.1B
| $2.31M | 0.01% |
162,474
+12,058
| +8% | +$160K |
|
862
NCR Voyix
VYX
$1.14B
| $2.31M | 0.01% |
125,008
+11,302
| +10% | +$209K |
|
863
Western Alliance Bancorporation
WAL
$8.87B
| $2.31M | 0.01% |
68,269
| – | – |
|
864
Insight Enterprises
NSIT
$4.38B
| $2.3M | 0.01% |
76,886
+649
| +0.9% | +$19.3K |
|
865
Fortune Brands Innovations
FBIN
$6.06B
| $2.29M | 0.01% |
58,513
+3,991
| +7% | +$156K |
|
|
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 0.01% |
41,602
+11,965
| +40% | +$619K |
|
867
Spire
SR
$4.85B
| $2.29M | 0.01% |
43,898
+42
| +0.1% | +$2.19K |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | 0.01% |
46,722
+21,954
| +89% | +$994K |
|
869
ON Semiconductor
ON
$31.6B
| $2.28M | 0.01% |
194,848
+7,384
| +4% | +$90.6K |
|
|
CBM
870
DELISTED
Cambrex Corporation
CBM
| $2.27M | 0.01% |
51,742
-10,587
| -17% | -$438K |
|
|
KKD
871
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.27M | 0.01% |
117,923
+19,660
| +20% | +$365K |
|
|
BRCD
872
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.27M | 0.01% |
191,060
+7,899
| +4% | +$95.8K |
|
873
Fortinet
FTNT
$117B
| $2.27M | 0.01% |
274,325
+34,915
| +15% | +$271K |
|
|
VRE
874
DELISTED
Veris Residential
VRE
| $2.27M | 0.01% |
123,044
+4,598
| +4% | +$83.7K |
|
|
CSGS
875
DELISTED
CSG Systems International
CSGS
| $2.26M | 0.01% |
71,524
+129
| +0.2% | +$3.98K |
|
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.