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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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company
MZTI
$3.11B
| $2.13M | 0.01% |
23,414
+3,016
| +15% | +$277K |
|
|
WCG
902
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.12M | 0.01% |
24,932
-24,932
| -50% | -$2.11M |
|
|
ADT
903
DELISTED
ADT Corp
ADT
| $2.12M | 0.01% |
63,013
+240
| +0.4% | +$9.14K |
|
|
UHT
904
Universal Health Realty Income Trust
UHT
$594M
| $2.11M | 0.01% |
45,466
-9,203
| -17% | -$459K |
|
905
RH
RH
$3.71B
| $2.11M | 0.01% |
21,568
+190
| +0.9% | +$17.5K |
|
906
Lennox International
LII
$15.2B
| $2.1M | 0.01% |
19,529
-766
| -4% | -$85K |
|
|
ADVS
907
DELISTED
Advent Software Inc
ADVS
| $2.1M | 0.01% |
47,517
| – | – |
|
|
MODV
908
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
47,350
| – | – |
|
|
LXK
909
DELISTED
Lexmark Intl Inc
LXK
| $2.1M | 0.01% |
47,402
+1,879
| +4% | +$83.4K |
|
|
EV
910
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.01% |
53,515
+2,342
| +5% | +$96.5K |
|
|
NYRT
911
DELISTED
New York REIT, Inc.
NYRT
| $2.08M | 0.01% |
20,932
+678
| +3% | +$66.2K |
|
|
VSA
912
VisionSys AI
VSA
$10.6M
| $2.08M | 0.01% |
66
-23
| -26% | -$708K |
|
913
Glacier Bancorp
GBCI
$6.35B
| $2.07M | 0.01% |
70,449
+43,327
| +160% | +$1.19M |
|
|
ALR
914
DELISTED
Alere Inc
ALR
| $2.07M | 0.01% |
39,184
+3,532
| +10% | +$178K |
|
|
FNSR
915
DELISTED
Finisar Corp
FNSR
| $2.07M | 0.01% |
115,648
+16,992
| +17% | +$361K |
|
916
AMC Global Media
AMCX
$489M
| $2.06M | 0.01% |
25,232
+2,129
| +9% | +$166K |
|
|
GTLS
917
DELISTED
Chart Industries
GTLS
| $2.06M | 0.01% |
57,731
-15,859
| -22% | -$581K |
|
918
Atmos Energy
ATO
$28.8B
| $2.05M | 0.01% |
39,930
+3,613
| +10% | +$194K |
|
919
Cboe Global Markets
CBOE
$29.9B
| $2.04M | 0.01% |
35,673
+1,426
| +4% | +$82.2K |
|
|
SLCA
920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.01% |
69,285
+1,135
| +2% | +$38.3K |
|
921
Deluxe
DLX
$1.15B
| $2.03M | 0.01% |
32,771
+144
| +0.4% | +$9.46K |
|
922
Lamar Advertising Co
LAMR
$16.3B
| $2.01M | 0.01% |
35,027
+3,151
| +10% | +$188K |
|
|
BLOX
923
DELISTED
Infoblox Inc
BLOX
| $2.01M | 0.01% |
76,682
| – | – |
|
|
SYA
924
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.01M | 0.01% |
83,114
+201
| +0.2% | +$4.9K |
|
925
Allison Transmission
ALSN
$9.82B
| $2M | 0.01% |
68,378
+15,249
| +29% | +$474K |
|
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.