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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
DDD icon
1276
3D Systems Corp
DDD
$613M
$670K ﹤0.01%
34,330
+4,271
+14% +$103K
BRSL
1277
Brightstar Lottery PLC
BRSL
$2.03B
$669K ﹤0.01%
37,681
+12,235
+48% +$233K
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$660K ﹤0.01%
230,933
-140,220
-38% -$392K
SZMK
1279
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$656K ﹤0.01%
92,464
+25,000
+37% +$179K
DO
1280
DELISTED
Diamond Offshore Drilling
DO
$655K ﹤0.01%
25,361
+1,163
+5% +$35.3K
GTI
1281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$654K ﹤0.01%
131,845
+105,289
+396% +$498K
PPC icon
1282
Pilgrim's Pride
PPC
$6.54B
$650K ﹤0.01%
28,285
+2,932
+12% +$72.6K
RBA icon
1283
RB Global
RBA
$17.5B
$641K ﹤0.01%
22,961
– –
AWI icon
1284
Armstrong World Industries
AWI
$7.84B
$636K ﹤0.01%
11,935
-446
-4% -$24.9K
CCXI
1285
DELISTED
ChemoCentryx, Inc.
CCXI
$616K ﹤0.01%
74,843
– –
CDR
1286
DELISTED
Cedar Realty Trust, Inc
CDR
$610K ﹤0.01%
14,440
+459
+3% +$21.1K
OWW
1287
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$599K ﹤0.01%
52,478
– –
SKUL
1288
DELISTED
SKULLCANDY INC
SKUL
$591K ﹤0.01%
77,030
+12,000
+18% +$110K
JOBS
1289
DELISTED
51job Inc
JOBS
$586K ﹤0.01%
17,627
– –
SHLD
1290
DELISTED
Sears Holding Corporation
SHLD
$564K ﹤0.01%
21,131
+14,251
+207% +$550K
VTLE
1291
DELISTED
Vital Energy
VTLE
$555K ﹤0.01%
2,206
+315
+17% +$89.9K
EPE
1292
DELISTED
EP Energy Corporation
EPE
$553K ﹤0.01%
43,441
+31,509
+264% +$419K
PINC
1293
DELISTED
Premier
PINC
$537K ﹤0.01%
13,965
+2,758
+25% +$104K
CUK
1294
DELISTED
Carnival PLC
CUK
$523K ﹤0.01%
+10,200
New +$496K
LBRDA icon
1295
Liberty Broadband Class A
LBRDA
$5.16B
$522K ﹤0.01%
10,233
+1,669
+19% +$88.9K
INO icon
1296
Inovio Pharmaceuticals
INO
$69M
$496K ﹤0.01%
5,061
– –
VIA
1297
DELISTED
Viacom Inc. Class A
VIA
$487K ﹤0.01%
+7,501
New +$510K
GNRC icon
1298
Generac Holdings
GNRC
$12.5B
$460K ﹤0.01%
11,582
-15,242
-57% -$659K
KING
1299
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$459K ﹤0.01%
+32,181
New +$499K
UBA
1300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$457K ﹤0.01%
24,490
+4,000
+20% +$82.1K
50 51
52
53 54

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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.