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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 | |
|---|---|---|---|---|---|---|
|
WP
876
DELISTED
Worldpay, Inc.
WP
| $2.26M | 0.01% |
59,130
-11,667
| -16% | -$463K |
|
877
Tetra Tech
TTEK
$9.07B
| $2.26M | 0.01% |
439,950
-34,090
| -7% | -$175K |
|
878
OGE Energy
OGE
$9.71B
| $2.25M | 0.01% |
78,743
+6,788
| +9% | +$211K |
|
879
Ingredion
INGR
$6.58B
| $2.25M | 0.01% |
28,155
+1,246
| +5% | +$100K |
|
880
Toll Brothers
TOL
$14.5B
| $2.25M | 0.01% |
58,819
+5,422
| +10% | +$203K |
|
881
Westamerica Bancorp
WABC
$1.37B
| $2.25M | 0.01% |
44,323
+13,061
| +42% | +$601K |
|
|
PF
882
DELISTED
Pinnacle Foods, Inc.
PF
| $2.24M | 0.01% |
49,159
+27,445
| +126% | +$1.16M |
|
|
FDO
883
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.23M | 0.01% |
28,254
+1,412
| +5% | +$111K |
|
|
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
| $2.23M | 0.01% |
47,622
+6,623
| +16% | +$308K |
|
885
Navient
NAVI
$853M
| $2.22M | 0.01% |
122,059
+9,405
| +8% | +$184K |
|
886
Avient
AVNT
$4.19B
| $2.21M | 0.01% |
56,487
+626
| +1% | +$24.4K |
|
887
Sinclair Inc
SBGI
$1.03B
| $2.21M | 0.01% |
79,250
+151
| +0.2% | +$4.56K |
|
|
GAS
888
DELISTED
AGL Resources Inc
GAS
| $2.21M | 0.01% |
47,398
+4,200
| +10% | +$207K |
|
889
News Corp Class A
NWSA
$15.4B
| $2.2M | 0.01% |
151,021
-28,582
| -16% | -$439K |
|
890
Zumiez
ZUMZ
$339M
| $2.19M | 0.01% |
82,335
+11,344
| +16% | +$349K |
|
891
MYR Group
MYRG
$5.25B
| $2.19M | 0.01% |
70,814
+114
| +0.2% | +$3.43K |
|
892
Madison Square Garden
MSGS
$9.39B
| $2.19M | 0.01% |
36,739
+10,126
| +38% | +$607K |
|
893
Nasdaq
NDAQ
$52.9B
| $2.19M | 0.01% |
134,508
+7,938
| +6% | +$133K |
|
|
SYKE
894
DELISTED
SYKES Enterprises Inc
SYKE
| $2.18M | 0.01% |
89,952
+95
| +0.1% | +$2.35K |
|
895
Cinemark Holdings
CNK
$4.32B
| $2.18M | 0.01% |
54,196
+4,071
| +8% | +$170K |
|
896
Targa Resources
TRGP
$55.1B
| $2.17M | 0.01% |
24,338
+6,046
| +33% | +$590K |
|
|
ITC
897
DELISTED
ITC HOLDINGS CORP
ITC
| $2.17M | 0.01% |
67,283
+4,886
| +8% | +$170K |
|
|
SGNT
898
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.15M | 0.01% |
88,492
+14,646
| +20% | +$351K |
|
|
AEC
899
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.13M | 0.01% |
74,585
+2,506
| +3% | +$69.3K |
|
|
NRF
900
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.13M | 0.01% |
66,998
+24,012
| +56% | +$864K |
|
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.