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
STAY
1301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$449K ﹤0.01%
+23,905
New +$473K
APU
1302
DELISTED
AmeriGas Partners, L.P.
APU
$437K ﹤0.01%
9,550
– –
EPD icon
1303
Enterprise Products Partners
EPD
$81.7B
$432K ﹤0.01%
14,444
– –
ARGS
1304
DELISTED
Argos Therapeutics, Inc.
ARGS
$430K ﹤0.01%
3,142
– –
NOG icon
1305
Northern Oil and Gas
NOG
$2.35B
$428K ﹤0.01%
6,315
– –
BHR
1306
Braemar Hotels & Resorts
BHR
$142M
$427K ﹤0.01%
28,745
-1,042
-3% -$16.4K
CNA icon
1307
CNA Financial
CNA
$14.1B
$423K ﹤0.01%
11,069
+1,499
+16% +$59.6K
MW
1308
DELISTED
THE MENS WAREHOUSE INC
MW
$417K ﹤0.01%
6,502
+91
+1% +$5.31K
TRUP icon
1309
Trupanion
TRUP
$1.18B
$413K ﹤0.01%
50,179
– –
CVG
1310
DELISTED
Convergys
CVG
$413K ﹤0.01%
16,214
+210
+1% +$5.08K
BGC
1311
DELISTED
General Cable Corporation
BGC
$403K ﹤0.01%
20,434
+2,067
+11% +$38.4K
UVV icon
1312
Universal Corp
UVV
$1.27B
$400K ﹤0.01%
6,984
+417
+6% +$21.1K
MOD icon
1313
Modine Manufacturing
MOD
$10.4B
$399K ﹤0.01%
37,171
+1,050
+3% +$12.6K
SKYW icon
1314
Skywest
SKYW
$4.34B
$386K ﹤0.01%
25,667
-340
-1% -$5.07K
GTE icon
1315
Gran Tierra Energy
GTE
$317M
$384K ﹤0.01%
12,879
– –
OMCC
1316
DELISTED
Old Market Capital Corp
OMCC
$382K ﹤0.01%
30,000
– –
CKH
1317
DELISTED
Seacor Holdings Inc.
CKH
$381K ﹤0.01%
+5,552
New +$387K
SAIC icon
1318
Saic
SAIC
$5.35B
$369K ﹤0.01%
+6,975
New +$364K
GPI icon
1319
Group 1 Automotive
GPI
$3.18B
$356K ﹤0.01%
3,919
+242
+7% +$20.7K
GDP
1320
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$352K ﹤0.01%
189,333
+29,655
+19% +$92.5K
ABM icon
1321
ABM Industries
ABM
$2.84B
$347K ﹤0.01%
10,561
+323
+3% +$10.5K
MRC
1322
DELISTED
MRC Global
MRC
$347K ﹤0.01%
22,465
-3,851
-15% -$58.1K
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
$341K ﹤0.01%
13,786
-15,654
-53% -$409K
TNDM icon
1324
Tandem Diabetes Care
TNDM
$1.56B
$335K ﹤0.01%
3,093
– –
SVU
1325
DELISTED
SUPERVALU Inc.
SVU
$331K ﹤0.01%
+5,847
New +$390K
51 52
53
54 55

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.