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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 | |
|---|---|---|---|---|---|---|
|
S
1126
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
296,592
-233,897
| -44% | -$1.13M |
|
|
WGL
1127
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.01% |
24,816
-39,839
| -62% | -$2.23M |
|
|
FLIR
1128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
43,017
-5,851
| -12% | -$182K |
|
1129
AGCO
AGCO
$7.2B
| $1.32M | 0.01% |
23,216
-1,071
| -4% | -$54.4K |
|
1130
World Kinect Corp
WKC
$1.86B
| $1.32M | 0.01% |
27,454
+2,470
| +10% | +$129K |
|
|
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.01% |
138,257
+13,457
| +11% | +$123K |
|
1132
ATI
ATI
$31B
| $1.3M | 0.01% |
43,069
+3,829
| +10% | +$127K |
|
|
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.01% |
26,670
-18,605
| -41% | -$898K |
|
1134
Qualys
QLYS
$6.35B
| $1.29M | 0.01% |
32,099
+17,325
| +117% | +$777K |
|
|
AIRM
1135
DELISTED
Air Methods Corp
AIRM
| $1.29M | 0.01% |
31,337
+29,640
| +1,747% | +$1.3M |
|
|
QEP
1136
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | 0.01% |
69,800
+4,773
| +7% | +$97.9K |
|
1137
Autohome
ATHM
$2.62B
| $1.29M | 0.01% |
25,516
+3,417
| +15% | +$168K |
|
1138
SLM Corp
SLM
$5.15B
| $1.29M | 0.01% |
130,661
-15,651
| -11% | -$158K |
|
1139
Pitney Bowes
PBI
$2.39B
| $1.29M | 0.01% |
61,932
+6,458
| +12% | +$146K |
|
|
P
1140
DELISTED
Pandora Media Inc
P
| $1.29M | 0.01% |
82,961
+8,767
| +12% | +$154K |
|
|
CLNY
1141
DELISTED
Colony Capital, Inc.
CLNY
| $1.28M | 0.01% |
56,691
| – | – |
|
1142
Compass Minerals
CMP
$1.15B
| $1.28M | 0.01% |
15,590
+1,335
| +9% | +$118K |
|
1143
Liberty Broadband Class C
LBRDK
$5.15B
| $1.28M | 0.01% |
25,048
+4,242
| +20% | +$226K |
|
1144
Piper Sandler
PIPR
$5.29B
| $1.28M | 0.01% |
117,400
| – | – |
|
|
ZEN
1145
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.01% |
+57,654
| New | +$1.33M |
|
1146
Wendy's
WEN
$1.46B
| $1.28M | 0.01% |
113,350
-399,913
| -78% | -$4.41M |
|
1147
ScottsMiracle-Gro
SMG
$3.66B
| $1.28M | 0.01% |
21,542
+1,865
| +9% | +$118K |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | 0.01% |
19,697
+1,477
| +8% | +$99K |
|
1149
Gaming and Leisure Properties
GLPI
$12.8B
| $1.26M | 0.01% |
34,514
+4,057
| +13% | +$149K |
|
|
VVC
1150
DELISTED
Vectren Corporation
VVC
| $1.26M | 0.01% |
32,765
-26,955
| -45% | -$1.14M |
|
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.