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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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$10.4B
| $1.68M | 0.01% |
30,016
+2,062
| +7% | +$125K |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.01% |
34,311
+2,914
| +9% | +$139K |
|
|
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
| $1.67M | 0.01% |
63,165
+235
| +0.4% | +$5.97K |
|
1029
TriMas Corp
TRS
$1.44B
| $1.67M | 0.01% |
70,633
+570
| +0.8% | +$13.6K |
|
|
RPT
1030
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | 0.01% |
101,975
+5,110
| +5% | +$89.4K |
|
1031
Sprouts Farmers Market
SFM
$8.01B
| $1.66M | 0.01% |
61,619
+26,328
| +75% | +$808K |
|
1032
ITT
ITT
$19.1B
| $1.66M | 0.01% |
39,699
+10,758
| +37% | +$449K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.01% |
38,257
+6,145
| +19% | +$307K |
|
|
FNBC
1034
DELISTED
First NBC Bank Holding Company
FNBC
| $1.66M | 0.01% |
46,050
| – | – |
|
1035
First Solar
FSLR
$26.9B
| $1.66M | 0.01% |
35,265
+3,751
| +12% | +$210K |
|
|
IMS
1036
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.65M | 0.01% |
53,954
+26,959
| +100% | +$781K |
|
|
ATHN
1037
DELISTED
Athenahealth, Inc.
ATHN
| $1.65M | 0.01% |
14,420
+1,491
| +12% | +$178K |
|
1038
Boise Cascade
BCC
$3.02B
| $1.64M | 0.01% |
44,810
+466
| +1% | +$17K |
|
|
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.01% |
166,256
+17,910
| +12% | +$173K |
|
|
ESND
1040
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.01% |
41,839
+599
| +1% | +$24.2K |
|
1041
Alamo Group
ALG
$2.05B
| $1.64M | 0.01% |
+29,919
| New | +$1.72M |
|
|
TE
1042
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
92,267
+8,371
| +10% | +$157K |
|
1043
Horace Mann Educators
HMN
$2.11B
| $1.63M | 0.01% |
44,749
+45
| +0.1% | +$1.58K |
|
|
ATML
1044
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.01% |
164,654
+13,998
| +9% | +$123K |
|
1045
Charles River Laboratories
CRL
$12.8B
| $1.62M | 0.01% |
23,025
+1,010
| +5% | +$74.7K |
|
|
NILE
1046
DELISTED
Blue Nile, Inc.
NILE
| $1.61M | 0.01% |
53,075
| – | – |
|
1047
Old Republic International
ORI
$10.4B
| $1.61M | 0.01% |
102,981
-12,967
| -11% | -$200K |
|
1048
PTC
PTC
$16B
| $1.6M | 0.01% |
39,131
+2,971
| +8% | +$117K |
|
1049
HNI Corp
HNI
$3.59B
| $1.6M | 0.01% |
31,330
+26,935
| +613% | +$1.39M |
|
|
FCB
1050
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.6M | 0.01% |
+50,392
| New | +$1.44M |
|
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.