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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 | |
|---|---|---|---|---|---|---|
|
CSII
1051
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.01% |
60,469
-154,903
| -72% | -$5M |
|
1052
Ryman Hospitality Properties
RHP
$7.63B
| $1.59M | 0.01% |
30,016
-6,477
| -18% | -$370K |
|
1053
Royal Gold
RGLD
$19.5B
| $1.59M | 0.01% |
25,831
+2,564
| +11% | +$164K |
|
1054
Trinity Industries
TRN
$2.38B
| $1.59M | 0.01% |
83,498
+4,731
| +6% | +$106K |
|
1055
Guidewire Software
GWRE
$14.2B
| $1.58M | 0.01% |
29,922
-49,116
| -62% | -$2.53M |
|
1056
Hanover Insurance
THG
$7.98B
| $1.58M | 0.01% |
21,375
+1,684
| +9% | +$121K |
|
1057
Watsco Inc
WSO
$13.6B
| $1.58M | 0.01% |
12,742
+10,455
| +457% | +$1.3M |
|
|
STRZA
1058
DELISTED
Starz - Series A
STRZA
| $1.58M | 0.01% |
35,243
+3,102
| +10% | +$123K |
|
1059
Jabil
JBL
$35.8B
| $1.57M | 0.01% |
73,899
+3,127
| +4% | +$73.7K |
|
1060
Avista
AVA
$3.24B
| $1.56M | 0.01% |
50,982
+443
| +0.9% | +$14.3K |
|
1061
Hawaiian Electric Industries
HE
$2.14B
| $1.56M | 0.01% |
52,558
+5,121
| +11% | +$159K |
|
1062
SPS Commerce
SPSC
$2.64B
| $1.56M | 0.01% |
47,452
+9,582
| +25% | +$322K |
|
1063
Shutterstock
SSTK
$219M
| $1.56M | 0.01% |
26,625
+8,498
| +47% | +$556K |
|
1064
Federated Hermes
FHI
$4.72B
| $1.56M | 0.01% |
46,522
+1,951
| +4% | +$67.3K |
|
1065
Capitol Federal Financial
CFFN
$1.1B
| $1.56M | 0.01% |
129,278
+490
| +0.4% | +$5.96K |
|
|
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 0.01% |
38,689
+7,838
| +25% | +$359K |
|
1067
The Greenbrier Companies
GBX
$1.46B
| $1.56M | 0.01% |
33,212
+79
| +0.2% | +$4.71K |
|
|
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | 0.01% |
38,150
+11,772
| +45% | +$566K |
|
1069
Stepan Co
SCL
$1.48B
| $1.54M | 0.01% |
28,475
+265
| +0.9% | +$13.1K |
|
1070
Silicon Laboratories
SLAB
$7.23B
| $1.54M | 0.01% |
28,532
-227
| -0.8% | -$12.1K |
|
|
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.01% |
94,917
+10,020
| +12% | +$156K |
|
1072
Enpro
NPO
$7.05B
| $1.54M | 0.01% |
26,880
+4,662
| +21% | +$294K |
|
|
VG
1073
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.01% |
312,503
-16,505
| -5% | -$79.3K |
|
1074
Cullen/Frost Bankers
CFR
$10.2B
| $1.53M | 0.01% |
19,467
+2,328
| +14% | +$172K |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.01% |
99,850
+7,085
| +8% | +$99.9K |
|
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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.