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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1151
DELISTED
SolarCity Corporation
SCTY
| $1.26M | 0.01% |
23,450
-10,936
| -32% | -$637K |
|
|
LCI
1152
DELISTED
Lannett Company, Inc.
LCI
| $1.25M | 0.01% |
5,275
-4,000
| -43% | -$960K |
|
1153
Healthcare Realty
HR
$6.84B
| $1.25M | 0.01% |
52,189
+4,769
| +10% | +$122K |
|
|
INN
1154
Summit Hotel Properties
INN
$700M
| $1.24M | 0.01% |
95,072
| – | – |
|
1155
Westlake Corp
WLK
$9.9B
| $1.23M | 0.01% |
17,921
+1,318
| +8% | +$95.9K |
|
|
PRA
1156
DELISTED
ProAssurance
PRA
| $1.22M | 0.01% |
26,485
+1,895
| +8% | +$86.1K |
|
1157
Cabot Corp
CBT
$4.52B
| $1.21M | 0.01% |
32,472
+2,761
| +9% | +$119K |
|
1158
Viavi Solutions
VIAV
$9.66B
| $1.21M | 0.01% |
183,887
+13,825
| +8% | +$101K |
|
|
SN
1159
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | 0.01% |
122,990
| – | – |
|
|
IM
1160
DELISTED
Ingram Micro
IM
| $1.2M | 0.01% |
47,964
+5,522
| +13% | +$144K |
|
|
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 0.01% |
87,746
+9,189
| +12% | +$124K |
|
1162
Clean Harbors
CLH
$16.3B
| $1.2M | 0.01% |
22,293
+1,714
| +8% | +$95.7K |
|
1163
Element Solutions
ESI
$9.23B
| $1.2M | 0.01% |
46,727
+13,413
| +40% | +$362K |
|
|
PGRE
1164
DELISTED
Paramount Group
PGRE
| $1.19M | 0.01% |
69,369
+16,322
| +31% | +$301K |
|
|
ABCO
1165
DELISTED
Advisory Board Co
ABCO
| $1.19M | 0.01% |
21,751
| – | – |
|
|
X
1166
DELISTED
US Steel
X
| $1.18M | 0.01% |
57,339
+5,147
| +10% | +$126K |
|
|
LPNT
1167
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | 0.01% |
13,593
+1,431
| +12% | +$108K |
|
|
ARI
1168
Apollo Commercial Real Estate
ARI
$885M
| $1.18M | 0.01% |
71,800
| – | – |
|
|
UNIT
1169
Uniti Group
UNIT
$2.32B
| $1.18M | 0.01% |
+47,581
| New | +$1.28M |
|
|
RAVN
1170
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
57,615
+602
| +1% | +$12.2K |
|
1171
Puma Biotechnology
PBYI
$454M
| $1.17M | 0.01% |
+10,010
| New | +$1.81M |
|
|
OMG
1172
DELISTED
OM GROUP INC.
OMG
| $1.17M | 0.01% |
34,668
+30,406
| +713% | +$945K |
|
1173
Radian Group
RDN
$4.93B
| $1.16M | 0.01% |
61,900
| – | – |
|
1174
Toronto Dominion Bank
TD
$200B
| $1.16M | 0.01% |
27,275
| – | – |
|
|
OVTI
1175
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.16M | 0.01% |
44,132
+40,300
| +1,052% | +$1.08M |
|
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.