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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 | |
|---|---|---|---|---|---|---|
|
WPX
951
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | 0.01% |
157,336
-1,598,301
| -91% | -$21.1M |
|
952
Standex International
SXI
$4.12B
| $1.93M | 0.01% |
24,115
+38
| +0.2% | +$3.09K |
|
|
TPC
953
Tutor Perini Cor
TPC
$5.21B
| $1.93M | 0.01% |
89,294
+923
| +1% | +$21.1K |
|
954
Federal Signal
FSS
$7.83B
| $1.92M | 0.01% |
128,950
| – | – |
|
|
PACW
955
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
41,099
-49,971
| -55% | -$2.31M |
|
|
OPLN
956
Openlane
OPLN
$4.54B
| $1.91M | 0.01% |
135,188
+14,562
| +12% | +$208K |
|
|
NCI
957
DELISTED
Navigant Consulting, Inc.
NCI
| $1.91M | 0.01% |
128,483
+122,539
| +2,062% | +$1.74M |
|
958
Owens Corning
OC
$12.4B
| $1.91M | 0.01% |
46,315
+4,008
| +9% | +$164K |
|
|
OA
959
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.01% |
26,002
+7,420
| +40% | +$558K |
|
|
AMSG
960
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.01% |
27,277
+25,011
| +1,104% | +$1.67M |
|
961
GATX Corp
GATX
$6.27B
| $1.91M | 0.01% |
35,834
+1,289
| +4% | +$73.2K |
|
|
LTC
962
LTC Properties
LTC
$2.15B
| $1.91M | 0.01% |
45,791
+1,406
| +3% | +$60.5K |
|
963
Diamondback Energy
FANG
$52.7B
| $1.9M | 0.01% |
+25,224
| New | +$2M |
|
|
KCG
964
DELISTED
KCG Holdings, Inc.
KCG
| $1.9M | 0.01% |
154,068
-8,377
| -5% | -$109K |
|
|
CVC
965
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.01% |
79,374
+8,759
| +12% | +$190K |
|
966
HUB Group
HUBG
$2.92B
| $1.9M | 0.01% |
94,170
+1,074
| +1% | +$22K |
|
|
PKY
967
DELISTED
Parkway, Inc.
PKY
| $1.9M | 0.01% |
108,869
+3,715
| +4% | +$63.7K |
|
968
Kirby Corp
KEX
$6.93B
| $1.9M | 0.01% |
24,763
+1,920
| +8% | +$152K |
|
969
Lincoln Electric
LECO
$15.4B
| $1.9M | 0.01% |
31,148
+2,384
| +8% | +$158K |
|
970
Brinker International
EAT
$9.66B
| $1.9M | 0.01% |
32,886
+1,054
| +3% | +$60.3K |
|
|
RPXC
971
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.01% |
+112,150
| New | +$1.76M |
|
972
EXL Service
EXLS
$5.29B
| $1.89M | 0.01% |
273,915
-352,720
| -56% | -$2.45M |
|
|
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.89M | 0.01% |
35,989
+103
| +0.3% | +$5.59K |
|
|
AFOP
974
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.89M | 0.01% |
102,100
| – | – |
|
975
GoPro
GPRO
$126M
| $1.88M | 0.01% |
35,722
+30,439
| +576% | +$1.56M |
|
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.