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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $36.9M | 0.21% |
434,775
-16,644
| -4% | -$1.43M |
|
|
HCC
102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.7M | 0.21% |
477,669
-62,040
| -11% | -$3.86M |
|
103
Lockheed Martin
LMT
$136B
| $36.6M | 0.21% |
197,053
-162
| -0.1% | -$31.2K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.6M | 0.21% |
429,452
-4,050
| -0.9% | -$349K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 0.21% |
205,106
+2,207
| +1% | +$366K |
|
106
Middleby
MIDD
$6.08B
| $36.4M | 0.21% |
324,204
+1,947
| +0.6% | +$208K |
|
107
AvalonBay Communities
AVB
$26.8B
| $35.6M | 0.2% |
222,569
+10,854
| +5% | +$1.81M |
|
108
Duke Energy
DUK
$97.3B
| $35.4M | 0.2% |
501,711
-13,316
| -3% | -$1.01M |
|
109
Ventas
VTR
$47.9B
| $34.6M | 0.2% |
488,260
-402,433
| -45% | -$31.4M |
|
110
Capital One
COF
$134B
| $34.6M | 0.2% |
393,521
-19,820
| -5% | -$1.66M |
|
111
Blackrock
BLK
$176B
| $34.6M | 0.2% |
99,911
-1,820
| -2% | -$663K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $33.7M | 0.19% |
264,387
-6,922
| -3% | -$790K |
|
113
Brookdale Senior Living
BKD
$3.4B
| $33.6M | 0.19% |
969,108
+10,899
| +1% | +$402K |
|
114
Elevance Health
ELV
$85.5B
| $33.6M | 0.19% |
204,479
-15,904
| -7% | -$2.54M |
|
115
Salesforce
CRM
$158B
| $33.4M | 0.19% |
479,417
+32,479
| +7% | +$2.31M |
|
116
Host Hotels & Resorts
HST
$16B
| $32.9M | 0.19% |
1,657,803
-199,084
| -11% | -$4.01M |
|
117
Prologis
PLD
$133B
| $32.7M | 0.19% |
882,427
+62,396
| +8% | +$2.54M |
|
118
General Dynamics
GD
$106B
| $32.5M | 0.19% |
229,489
-8,069
| -3% | -$1.12M |
|
119
Phillips 66
PSX
$81.4B
| $32.5M | 0.19% |
403,146
-19,121
| -5% | -$1.52M |
|
120
Netflix
NFLX
$309B
| $32.1M | 0.18% |
3,416,770
+1,506,820
| +79% | +$12.6M |
|
121
Cigna
CI
$74.6B
| $32M | 0.18% |
197,252
+89,706
| +83% | +$12.4M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.8M | 0.18% |
342,978
+2,341
| +0.7% | +$212K |
|
123
NextEra Energy
NEE
$177B
| $31.6M | 0.18% |
1,288,956
+18,552
| +1% | +$472K |
|
124
Boston Properties
BXP
$11.1B
| $31.2M | 0.18% |
258,144
+11,569
| +5% | +$1.52M |
|
125
Carter's
CRI
$1.47B
| $30.9M | 0.18% |
290,588
-16,827
| -5% | -$1.69M |
|
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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.