We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$15.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.4M
2
BABA icon
Alibaba
BABA
+$17M
3
GHC icon
Graham Holdings Company
GHC
+$17M
4
MTB icon
M&T Bank
MTB
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$154M
2
UNH icon
UnitedHealth
UNH
+$88.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62.4M
4
TGNA
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
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
ANET icon
1201
Arista Networks
ANET
$238B
$1.05M 0.01%
205,408
-463,280
-69% -$2.07M
REXR icon
1202
Rexford Industrial Realty
REXR
$8.19B
$1.04M 0.01%
71,317
+4,240
+6% +$63.9K
TEX icon
1203
Terex
TEX
$7.74B
$1.04M 0.01%
44,603
+3,516
+9% +$92.8K
SLH
1204
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.03M 0.01%
23,122
+2,123
+10% +$105K
RENT
1205
DELISTED
RENTRAK CORP
RENT
$1.03M 0.01%
14,731
-14,724
-50% -$888K
AFSI
1206
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.02M 0.01%
+31,244
New +$943K
CNS icon
1207
Cohen & Steers
CNS
$4.3B
$1.02M 0.01%
29,975
– –
KLXI
1208
DELISTED
KLX Inc.
KLXI
$1.02M 0.01%
27,360
+5,119
+23% +$185K
OSK icon
1209
Oshkosh
OSK
$9.59B
$1.02M 0.01%
24,000
+2,634
+12% +$132K
CIM
1210
Chimera Investment
CIM
$1B
$1.01M 0.01%
24,662
+3,001
+14% +$134K
ZOES
1211
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.01M 0.01%
24,626
-10,988
-31% -$383K
GSBC icon
1212
Great Southern Bancorp
GSBC
$878M
$1.01M 0.01%
23,900
– –
WOLF icon
1213
Wolfspeed
WOLF
$1.71B
$1M 0.01%
38,490
+3,920
+11% +$123K
JMEI
1214
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$994K 0.01%
4,350
+1,223
+39% +$273K
SFUN
1215
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$988K 0.01%
+2,350
New +$937K
OMF icon
1216
OneMain Financial
OMF
$7.47B
$982K 0.01%
+21,390
New +$1.04M
BRKR icon
1217
Bruker
BRKR
$8.14B
$980K 0.01%
47,995
+4,406
+10% +$89K
GRPN icon
1218
Groupon
GRPN
$1.02B
$977K 0.01%
9,716
+1,029
+12% +$133K
ECHO
1219
EchoStar
ECHO
$26.2B
$977K 0.01%
24,759
+2,494
+11% +$102K
SABR icon
1220
Sabre
SABR
$835M
$967K 0.01%
40,611
+28,945
+248% +$729K
DWRE
1221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$965K 0.01%
+13,575
New +$874K
AHT
1222
Ashford Hospitality Trust
AHT
$21M
$958K 0.01%
115
– –
PAG icon
1223
Penske Automotive Group
PAG
$14.2B
$947K 0.01%
18,175
+1,604
+10% +$83.1K
SWI
1224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$945K 0.01%
20,479
+2,511
+14% +$123K
OMN
1225
DELISTED
OMNOVA Solutions Inc.
OMN
$943K 0.01%
125,843
– –
47 48
49
50 51

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.