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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 | |
|---|---|---|---|---|---|---|
1176
Agios Pharmaceuticals
AGIO
$1.93B
| $1.15M | 0.01% |
+10,347
| New | +$1.11M |
|
1177
Nu Skin
NUS
$267M
| $1.15M | 0.01% |
24,363
+2,932
| +14% | +$159K |
|
1178
Spectrum Brands
SPB
$2.07B
| $1.15M | 0.01% |
11,222
+4,564
| +69% | +$429K |
|
|
AL
1179
DELISTED
Air Lease Corp
AL
| $1.14M | 0.01% |
33,699
+3,940
| +13% | +$149K |
|
|
VSTO
1180
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.01% |
25,179
+2,043
| +9% | +$92.1K |
|
1181
Valmont Industries
VMI
$9.53B
| $1.13M | 0.01% |
9,483
+805
| +9% | +$99.2K |
|
|
EXAS
1182
DELISTED
Exact Sciences
EXAS
| $1.12M | 0.01% |
37,754
| – | – |
|
1183
US Physical Therapy
USPH
$1.22B
| $1.12M | 0.01% |
20,500
+15,000
| +273% | +$743K |
|
1184
PBF Energy
PBF
$7.31B
| $1.12M | 0.01% |
39,463
+11,233
| +40% | +$316K |
|
1185
KBR
KBR
$4.8B
| $1.11M | 0.01% |
57,045
+3,846
| +7% | +$68.9K |
|
1186
Sibanye-Stillwater
SBSW
$7.53B
| $1.11M | 0.01% |
182,308
| – | – |
|
1187
Yelp
YELP
$1.41B
| $1.11M | 0.01% |
25,740
+7,385
| +40% | +$343K |
|
1188
Monolithic Power Systems
MPWR
$68.9B
| $1.09M | 0.01% |
+21,543
| New | +$1.14M |
|
1189
Silgan Holdings
SLGN
$4.41B
| $1.09M | 0.01% |
41,392
+1,130
| +3% | +$31.3K |
|
|
SGMO
1190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | 0.01% |
98,153
| – | – |
|
1191
Patterson-UTI
PTEN
$3.76B
| $1.09M | 0.01% |
57,748
+5,566
| +11% | +$115K |
|
|
SSE
1192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.08M | 0.01% |
252,108
-141,794
| -36% | -$748K |
|
|
JOY
1193
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.01% |
29,842
+2,457
| +9% | +$98.9K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 0.01% |
171,589
+14,705
| +9% | +$109K |
|
1195
Telephone and Data Systems
TDS
$3.75B
| $1.07M | 0.01% |
36,495
+5,409
| +17% | +$155K |
|
|
IRC
1196
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.07M | 0.01% |
113,876
-2,597
| -2% | -$26.6K |
|
1197
Coty
COTY
$2.48B
| $1.06M | 0.01% |
33,302
+16,360
| +97% | +$423K |
|
|
MFA
1198
MFA Financial
MFA
$933M
| $1.06M | 0.01% |
35,880
+3,812
| +12% | +$120K |
|
1199
Wayfair
W
$14.6B
| $1.06M | 0.01% |
+28,135
| New | +$911K |
|
1200
U-Haul Holding Co
UHAL
$14.6B
| $1.05M | 0.01% |
32,280
+2,720
| +9% | +$88.9K |
|
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.