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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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$42.1B
| $1.79M | 0.01% |
65,046
+5,411
| +9% | +$148K |
|
|
PDCE
1002
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | 0.01% |
33,284
-3,723
| -10% | -$210K |
|
|
WR
1003
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.01% |
52,009
-40,953
| -44% | -$1.5M |
|
1004
Huntsman Corp
HUN
$1.77B
| $1.78M | 0.01% |
80,625
+7,762
| +11% | +$176K |
|
1005
Ryder
R
$10.1B
| $1.78M | 0.01% |
20,351
+1,816
| +10% | +$171K |
|
|
WNR
1006
DELISTED
Western Refining Inc
WNR
| $1.78M | 0.01% |
+40,760
| New | +$1.81M |
|
1007
Cadence Design Systems
CDNS
$93.4B
| $1.78M | 0.01% |
90,352
+11,284
| +14% | +$219K |
|
1008
American Financial Group
AFG
$12.1B
| $1.77M | 0.01% |
27,239
+1,066
| +4% | +$68.8K |
|
1009
Cognex
CGNX
$11.3B
| $1.76M | 0.01% |
73,260
+69,672
| +1,942% | +$1.71M |
|
1010
LPL Financial
LPLA
$28.6B
| $1.76M | 0.01% |
37,880
+858
| +2% | +$37.1K |
|
1011
Acco Brands
ACCO
$407M
| $1.76M | 0.01% |
226,560
+823
| +0.4% | +$6.47K |
|
1012
Avnet
AVT
$7.92B
| $1.75M | 0.01% |
42,627
+3,794
| +10% | +$167K |
|
1013
Flowers Foods
FLO
$1.57B
| $1.75M | 0.01% |
82,564
+7,214
| +10% | +$162K |
|
1014
NewMarket
NEU
$8.18B
| $1.75M | 0.01% |
3,932
+123
| +3% | +$56.6K |
|
|
BMS
1015
DELISTED
Bemis
BMS
| $1.74M | 0.01% |
38,562
+2,073
| +6% | +$94.8K |
|
1016
Sanmina
SANM
$10.9B
| $1.73M | 0.01% |
85,652
+879
| +1% | +$19.2K |
|
|
PRFT
1017
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.01% |
+89,400
| New | +$1.78M |
|
1018
Brown & Brown
BRO
$23.9B
| $1.71M | 0.01% |
104,282
-346,008
| -77% | -$5.66M |
|
1019
NVR
NVR
$17B
| $1.71M | 0.01% |
1,275
+103
| +9% | +$139K |
|
|
STR
1020
DELISTED
QUESTAR CORP
STR
| $1.71M | 0.01% |
81,629
+6,989
| +9% | +$159K |
|
|
CYT
1021
DELISTED
CYTEC INDS INC
CYT
| $1.71M | 0.01% |
28,208
-3,500
| -11% | -$204K |
|
1022
Wabash National
WNC
$527M
| $1.7M | 0.01% |
135,800
| – | – |
|
1023
Lithia Motors
LAD
$8.26B
| $1.7M | 0.01% |
15,023
-9,405
| -39% | -$1M |
|
|
HT
1024
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.69M | 0.01% |
65,862
+1,244
| +2% | +$32.2K |
|
|
TYPE
1025
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.69M | 0.01% |
69,960
+10,593
| +18% | +$298K |
|
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.