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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 | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$9.75B
| $1.88M | 0.01% |
56,893
+5,166
| +10% | +$171K |
|
|
SGI
977
Somnigroup International
SGI
$13.7B
| $1.88M | 0.01% |
114,128
+31,896
| +39% | +$486K |
|
|
ACOR
978
DELISTED
Acorda Therapeutics
ACOR
| $1.88M | 0.01% |
469
| – | – |
|
|
MINI
979
DELISTED
Mobile Mini Inc
MINI
| $1.88M | 0.01% |
44,599
+9,397
| +27% | +$385K |
|
980
Stantec
STN
$8.39B
| $1.87M | 0.01% |
64,070
| – | – |
|
|
PSB
981
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.01% |
25,964
+889
| +4% | +$67.9K |
|
982
WisdomTree
WT
$3.22B
| $1.86M | 0.01% |
84,790
-120,918
| -59% | -$2.55M |
|
|
QLGC
983
DELISTED
QLOGIC CORP
QLGC
| $1.86M | 0.01% |
131,254
-1,795
| -1% | -$27K |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $1.85M | 0.01% |
157,702
+127,882
| +429% | +$1.68M |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | 0.01% |
39,292
+36,197
| +1,170% | +$1.73M |
|
986
Oceaneering
OII
$4.77B
| $1.84M | 0.01% |
39,524
+2,685
| +7% | +$141K |
|
987
Avis
CAR
$5.02B
| $1.84M | 0.01% |
41,715
+3,653
| +10% | +$193K |
|
|
REMY
988
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.84M | 0.01% |
83,094
+51
| +0.1% | +$1.14K |
|
|
GNC
989
DELISTED
GNC Holdings, Inc.
GNC
| $1.83M | 0.01% |
41,058
+1,803
| +5% | +$82.1K |
|
990
Donaldson
DCI
$11.4B
| $1.82M | 0.01% |
50,988
+3,588
| +8% | +$131K |
|
|
BITA
991
DELISTED
Bitauto Holdings Limited
BITA
| $1.82M | 0.01% |
35,753
+3,540
| +11% | +$208K |
|
992
Assurant
AIZ
$14.3B
| $1.82M | 0.01% |
27,178
+1,306
| +5% | +$84.2K |
|
|
RAX
993
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.01% |
48,964
+3,701
| +8% | +$170K |
|
|
ARRS
994
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.82M | 0.01% |
59,442
+8,356
| +16% | +$271K |
|
995
John Wiley & Sons Class A
WLY
$2.66B
| $1.82M | 0.01% |
33,444
+2,349
| +8% | +$136K |
|
996
EnerSys
ENS
$6.99B
| $1.81M | 0.01% |
25,791
+336
| +1% | +$23.1K |
|
997
SS&C Technologies
SSNC
$18.6B
| $1.8M | 0.01% |
+57,742
| New | +$1.77M |
|
998
Toro Company
TTC
$9.49B
| $1.8M | 0.01% |
53,146
+14,116
| +36% | +$484K |
|
|
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.01% |
31,400
+1,900
| +6% | +$118K |
|
1000
Benchmark Electronics
BHE
$2.96B
| $1.79M | 0.01% |
82,242
+612
| +0.7% | +$14.5K |
|
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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.