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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 | |
|---|---|---|---|---|---|---|
1251
Hyster-Yale Materials Handling
HY
$665M
| $806K | ﹤0.01% |
11,637
+131
| +1% | +$9.53K |
|
1252
Murphy USA
MUSA
$9.61B
| $806K | ﹤0.01% |
14,440
-2,446
| -14% | -$154K |
|
|
JCP
1253
DELISTED
J.C. Penney Company, Inc.
JCP
| $793K | ﹤0.01% |
93,629
+10,280
| +12% | +$88.7K |
|
1254
OneSpan
OSPN
$618M
| $788K | ﹤0.01% |
+26,097
| New | +$709K |
|
1255
Erie Indemnity
ERIE
$13.2B
| $787K | ﹤0.01% |
9,589
+763
| +9% | +$63.2K |
|
|
USG
1256
DELISTED
Usg
USG
| $781K | ﹤0.01% |
28,094
+2,626
| +10% | +$72.1K |
|
1257
Mercury Insurance
MCY
$6.07B
| $780K | ﹤0.01% |
14,019
+1,084
| +8% | +$61K |
|
|
FPO
1258
DELISTED
First Potomac Realty Trust
FPO
| $779K | ﹤0.01% |
75,665
+2,221
| +3% | +$24K |
|
1259
Booz Allen Hamilton
BAH
$9.15B
| $777K | ﹤0.01% |
30,791
+10,457
| +51% | +$283K |
|
1260
RPC Inc
RES
$1.3B
| $777K | ﹤0.01% |
56,152
+28,822
| +105% | +$425K |
|
|
TERP
1261
DELISTED
TerraForm Power, Inc
TERP
| $777K | ﹤0.01% |
+20,467
| New | +$807K |
|
1262
Paylocity
PCTY
$7.98B
| $775K | ﹤0.01% |
+21,626
| New | +$697K |
|
1263
HubSpot
HUBS
$10.5B
| $771K | ﹤0.01% |
+15,556
| New | +$714K |
|
1264
Dillards
DDS
$9.56B
| $770K | ﹤0.01% |
7,317
+745
| +11% | +$91.5K |
|
|
SBY
1265
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $763K | ﹤0.01% |
46,845
+174
| +0.4% | +$2.73K |
|
1266
Empire State Realty Trust
ESRT
$836M
| $761K | ﹤0.01% |
+44,593
| New | +$803K |
|
|
CRC
1267
DELISTED
California Resources Corporation
CRC
| $758K | ﹤0.01% |
12,556
-10,329
| -45% | -$833K |
|
1268
Brown-Forman Class A
BF.A
$13.3B
| $744K | ﹤0.01% |
+16,695
| New | +$666K |
|
|
SQI
1269
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $740K | ﹤0.01% |
49,996
-32,802
| -40% | -$513K |
|
|
RSE
1270
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $731K | ﹤0.01% |
44,705
+1,439
| +3% | +$25.1K |
|
|
BFS
1271
Saul Centers
BFS
$841M
| $722K | ﹤0.01% |
14,680
+654
| +5% | +$34K |
|
1272
BOK Financial
BOKF
$8.74B
| $701K | ﹤0.01% |
10,070
+1,353
| +16% | +$88.6K |
|
1273
News Corp Class B
NWS
$17.5B
| $689K | ﹤0.01% |
+48,396
| New | +$732K |
|
1274
Veeva Systems
VEEV
$37.4B
| $682K | ﹤0.01% |
24,340
-88,768
| -78% | -$2.41M |
|
|
TUBE
1275
DELISTED
TubeMogul, Inc.
TUBE
| $674K | ﹤0.01% |
+47,184
| New | +$725K |
|
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.