We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Cass Information Systems
CASS
$743M
| $1.51M | 0.01% |
35,530
| – | – |
|
1077
Opko Health
OPK
$1.02B
| $1.51M | 0.01% |
+94,026
| New | +$1.46M |
|
|
CYN
1078
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.51M | 0.01% |
16,694
-28,212
| -63% | -$2.61M |
|
1079
Regal Rexnord
RRX
$11.9B
| $1.5M | 0.01% |
20,715
+4,484
| +28% | +$347K |
|
1080
Enovis
ENOV
$1.53B
| $1.5M | 0.01% |
18,913
+2,966
| +19% | +$251K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.27B
| $1.5M | 0.01% |
19,273
-15,386
| -44% | -$1.29M |
|
|
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.01% |
35,406
+3,099
| +10% | +$147K |
|
1083
MDU Resources
MDU
$4.32B
| $1.5M | 0.01% |
201,623
+19,461
| +11% | +$156K |
|
1084
Dick's Sporting Goods
DKS
$18.7B
| $1.49M | 0.01% |
28,858
+1,765
| +7% | +$97.1K |
|
1085
SM Energy
SM
$6.87B
| $1.49M | 0.01% |
32,278
+3,304
| +11% | +$174K |
|
|
RPAI
1086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.49M | 0.01% |
106,875
+9,220
| +9% | +$140K |
|
|
TMX
1087
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.01% |
61,397
+45,488
| +286% | +$1.06M |
|
|
HRC
1088
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.01% |
27,371
+1,579
| +6% | +$82K |
|
1089
Astronics
ATRO
$3.84B
| $1.48M | 0.01% |
37,998
-64,789
| -63% | -$2.55M |
|
|
GXP
1090
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | 0.01% |
60,951
+5,225
| +9% | +$135K |
|
1091
Molina Healthcare
MOH
$10.3B
| $1.46M | 0.01% |
20,763
-4,234
| -17% | -$283K |
|
|
BDSI
1092
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.46M | 0.01% |
183,165
+60,348
| +49% | +$519K |
|
1093
Lakeland Financial Corp
LKFN
$1.53B
| $1.46M | 0.01% |
50,400
| – | – |
|
|
ALOG
1094
DELISTED
Analogic Corp
ALOG
| $1.45M | 0.01% |
18,411
+17,417
| +1,752% | +$1.47M |
|
|
BCPC
1095
Balchem Corp
BCPC
$5.72B
| $1.45M | 0.01% |
25,983
| – | – |
|
1096
Gogo Inc
GOGO
$493M
| $1.44M | 0.01% |
67,166
+14,061
| +26% | +$300K |
|
1097
Associated Banc-Corp
ASB
$5.91B
| $1.44M | 0.01% |
70,952
+19,620
| +38% | +$379K |
|
1098
AutoNation
AN
$6.92B
| $1.44M | 0.01% |
22,790
+3,922
| +21% | +$249K |
|
1099
Commerce Bancshares
CBSH
$8.5B
| $1.44M | 0.01% |
52,483
+3,507
| +7% | +$91K |
|
|
IGTE
1100
DELISTED
IGATE CORPORATION
IGTE
| $1.43M | 0.01% |
+30,000
| New | +$1.39M |
|
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.