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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 | |
|---|---|---|---|---|---|---|
1226
Antero Resources
AR
$10.7B
| $939K | 0.01% |
27,349
+7,510
| +38% | +$298K |
|
|
AAN.A
1227
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $939K | 0.01% |
25,940
+9,272
| +56% | +$336K |
|
|
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $935K | 0.01% |
29,260
| – | – |
|
1229
Interactive Brokers
IBKR
$39.8B
| $933K | 0.01% |
89,768
+11,860
| +15% | +$108K |
|
1230
Marchex
MCHX
$79.7M
| $932K | 0.01% |
188,305
| – | – |
|
|
WCC
1231
WESCO International
WCC
$17.7B
| $931K | 0.01% |
13,565
-9,951
| -42% | -$714K |
|
1232
SPX Corp
SPXC
$10.8B
| $911K | 0.01% |
49,987
+5,389
| +12% | +$105K |
|
|
SC
1233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $909K | 0.01% |
35,535
+3,777
| +12% | +$92.2K |
|
1234
Precigen
PGEN
$2.59B
| $904K | 0.01% |
+18,700
| New | +$788K |
|
1235
Shinhan Financial Group
SHG
$35.6B
| $898K | 0.01% |
+24,221
| New | +$938K |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $893K | 0.01% |
140,413
+13,411
| +11% | +$102K |
|
1237
Hyatt Hotels
H
$16.7B
| $891K | 0.01% |
15,709
-1,235
| -7% | -$71.8K |
|
|
RGC
1238
DELISTED
Regal Entertainment Group
RGC
| $887K | 0.01% |
42,401
+2,906
| +7% | +$62.6K |
|
1239
Timken Company
TKR
$9.03B
| $874K | 0.01% |
23,912
+1,625
| +7% | +$64.8K |
|
|
BIG
1240
DELISTED
Big Lots, Inc.
BIG
| $872K | 0.01% |
19,390
-14,617
| -43% | -$681K |
|
1241
Credit Acceptance
CACC
$6.08B
| $862K | 0.01% |
+3,502
| New | +$775K |
|
1242
United Natural Foods
UNFI
$2.85B
| $855K | ﹤0.01% |
13,430
| – | – |
|
1243
Fossil Group
FOSL
$318M
| $851K | ﹤0.01% |
12,271
-3,728
| -23% | -$290K |
|
|
CHS
1244
DELISTED
Chicos FAS, Inc.
CHS
| $845K | ﹤0.01% |
50,831
-62,676
| -55% | -$1.07M |
|
|
KATE
1245
DELISTED
Kate Spade & Company
KATE
| $844K | ﹤0.01% |
39,186
+4,579
| +13% | +$132K |
|
1246
DNOW Inc
DNOW
$2.99B
| $842K | ﹤0.01% |
42,288
+3,554
| +9% | +$81.2K |
|
|
MHR
1247
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $839K | ﹤0.01% |
448,574
| – | – |
|
1248
Kennametal
KMT
$2.52B
| $830K | ﹤0.01% |
24,335
+2,852
| +13% | +$102K |
|
1249
Leidos
LDOS
$17.3B
| $828K | ﹤0.01% |
20,508
+2,947
| +17% | +$124K |
|
|
UFS
1250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $809K | ﹤0.01% |
19,542
+2,009
| +11% | +$88K |
|
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.