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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 | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$308B
| $44.5M | 0.26% |
540,480
+197,971
| +58% | +$17M |
|
77
Williams Companies
WMB
$86.1B
| $43.9M | 0.25% |
765,632
-222,810
| -23% | -$11.5M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $43.7M | 0.25% |
719,642
-12,642
| -2% | -$851K |
|
79
Colgate-Palmolive
CL
$74.4B
| $43.3M | 0.25% |
662,368
-10,329
| -2% | -$701K |
|
80
Booking.com
BKNG
$161B
| $43.3M | 0.25% |
940,250
+1,175
| +0.1% | +$56.1K |
|
81
Morgan Stanley
MS
$340B
| $43.1M | 0.25% |
1,112,002
-4,740
| -0.4% | -$180K |
|
82
HP
HPQ
$27.5B
| $42.9M | 0.25% |
3,144,335
-135,350
| -4% | -$2.01M |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $42.8M | 0.25% |
1,034,120
+11,204
| +1% | +$451K |
|
84
DuPont de Nemours
DD
$19.2B
| $42.8M | 0.25% |
330,288
-15,966
| -5% | -$2.07M |
|
85
Ford
F
$55.7B
| $42.2M | 0.24% |
2,813,157
+4,812
| +0.2% | +$74.6K |
|
86
Target
TGT
$68B
| $41.3M | 0.24% |
506,253
+2,510
| +0.5% | +$203K |
|
87
Texas Instruments
TXN
$261B
| $40.7M | 0.23% |
790,984
-44,935
| -5% | -$2.48M |
|
88
Cognizant
CTSH
$26B
| $40.4M | 0.23% |
660,947
-144
| -0% | -$9.04K |
|
89
EOG Resources
EOG
$70.7B
| $40M | 0.23% |
457,088
+7,614
| +2% | +$704K |
|
90
MetLife
MET
$62.1B
| $39.5M | 0.23% |
791,008
-1,906
| -0.2% | -$90.3K |
|
91
General Motors
GM
$76.8B
| $38.9M | 0.22% |
1,167,449
+7,706
| +0.7% | +$275K |
|
92
Welltower
WELL
$171B
| $38.9M | 0.22% |
592,228
+31,979
| +6% | +$2.29M |
|
|
93
Verisk Analytics
VRSK
$25B
| $38.6M | 0.22% |
531,108
-475,258
| -47% | -$34.9M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $38.6M | 0.22% |
981,901
-9,757
| -1% | -$419K |
|
95
Danaher
DHR
$144B
| $38.4M | 0.22% |
668,190
+10,018
| +2% | +$574K |
|
96
PNC Financial Services
PNC
$101B
| $38M | 0.22% |
397,038
-13,218
| -3% | -$1.25M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.22% |
1,436,642
-86,357
| -6% | -$2.3M |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $37.9M | 0.22% |
903,287
-16,783
| -2% | -$715K |
|
99
McKesson
MCK
$101B
| $37.8M | 0.22% |
168,006
+87
| +0.1% | +$20.1K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $37.4M | 0.22% |
350,984
-16,604
| -5% | -$1.93M |
|
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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.