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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 | |
|---|---|---|---|---|---|---|
926
RLJ Lodging Trust
RLJ
$1.69B
| $2M | 0.01% |
67,047
+346
| +0.5% | +$10.5K |
|
|
SWFT
927
DELISTED
Swift Transportation Company
SWFT
| $1.99M | 0.01% |
87,888
+9,319
| +12% | +$229K |
|
|
PEI
928
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | 0.01% |
6,220
+181
| +3% | +$61K |
|
929
Burlington
BURL
$23.2B
| $1.98M | 0.01% |
38,758
+14,466
| +60% | +$773K |
|
930
CACI
CACI
$14.2B
| $1.98M | 0.01% |
24,527
| – | – |
|
931
Standard BioTools
LAB
$314M
| $1.98M | 0.01% |
81,953
+15,601
| +24% | +$492K |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.01% |
83,475
-27,895
| -25% | -$652K |
|
|
TLMR
933
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.98M | 0.01% |
118,154
+23,765
| +25% | +$384K |
|
934
Kforce
KFRC
$1.06B
| $1.97M | 0.01% |
86,242
+81,931
| +1,901% | +$1.82M |
|
|
HF
935
DELISTED
HFF Inc.
HF
| $1.97M | 0.01% |
47,219
-6,380
| -12% | -$257K |
|
|
EGN
936
DELISTED
Energen
EGN
| $1.97M | 0.01% |
28,809
+2,526
| +10% | +$176K |
|
937
CNX Resources
CNX
$5.2B
| $1.97M | 0.01% |
108,510
+8,792
| +9% | +$210K |
|
|
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
| $1.96M | 0.01% |
23,991
-1,510
| -6% | -$148K |
|
|
FTR
939
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.01% |
26,382
+2,252
| +9% | +$201K |
|
|
ABAX
940
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.01% |
38,012
+2,491
| +7% | +$140K |
|
941
La-Z-Boy
LZB
$1.69B
| $1.96M | 0.01% |
74,218
+13,729
| +23% | +$370K |
|
|
EDR
942
DELISTED
Education Realty Trust Inc
EDR
| $1.95M | 0.01% |
62,299
+2,290
| +4% | +$76.2K |
|
|
HNT
943
DELISTED
HEALTH NET INC
HNT
| $1.95M | 0.01% |
30,473
-11,142
| -27% | -$666K |
|
944
Boyd Gaming
BYD
$6.06B
| $1.95M | 0.01% |
130,662
-1,133
| -0.9% | -$16K |
|
945
Wolverine World Wide
WWW
$1.55B
| $1.95M | 0.01% |
68,576
-113
| -0.2% | -$3.46K |
|
946
MKS Inc
MKSI
$20.6B
| $1.95M | 0.01% |
51,432
+47,314
| +1,149% | +$1.72M |
|
947
NNN REIT
NNN
$8.99B
| $1.95M | 0.01% |
55,698
+5,399
| +11% | +$207K |
|
948
CareTrust REIT
CTRE
$9.74B
| $1.94M | 0.01% |
153,213
| – | – |
|
949
Steel Dynamics
STLD
$37.6B
| $1.94M | 0.01% |
93,415
+8,567
| +10% | +$184K |
|
950
Essential Utilities
WTRG
$11.4B
| $1.94M | 0.01% |
78,994
+6,432
| +9% | +$169K |
|
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.