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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 | |
|---|---|---|---|---|---|---|
1326
Enviri
NVRI
$620M
| $324K | ﹤0.01% |
+19,618
| New | +$324K |
|
1327
TFS Financial
TFSL
$4.93B
| $324K | ﹤0.01% |
19,239
-238
| -1% | -$3.58K |
|
1328
Primerica
PRI
$9.89B
| $323K | ﹤0.01% |
7,061
+397
| +6% | +$18.5K |
|
1329
Mueller Industries
MLI
$15.2B
| $321K | ﹤0.01% |
36,960
-60
| -0.2% | -$536 |
|
1330
CVR Energy
CVI
$3.13B
| $317K | ﹤0.01% |
8,427
+1,051
| +14% | +$41.4K |
|
1331
WPP
WPP
$5.94B
| $311K | ﹤0.01% |
2,762
| – | – |
|
1332
Kemper
KMPR
$1.68B
| $307K | ﹤0.01% |
7,953
+339
| +4% | +$12.8K |
|
1333
Angi Inc
ANGI
$196M
| $302K | ﹤0.01% |
4,905
-2,986
| -38% | -$183K |
|
|
ELNK
1334
DELISTED
EarthLink Holdings Corp.
ELNK
| $302K | ﹤0.01% |
40,275
-5,388
| -12% | -$32.7K |
|
|
ANN
1335
DELISTED
ANN INC
ANN
| $301K | ﹤0.01% |
6,232
+73
| +1% | +$3.15K |
|
1336
FTI Consulting
FCN
$4.18B
| $299K | ﹤0.01% |
7,247
+33
| +0.5% | +$1.32K |
|
1337
ONE Gas
OGS
$5.04B
| $296K | ﹤0.01% |
6,949
-3,954
| -36% | -$169K |
|
1338
Portland General Electric
POR
$5.77B
| $296K | ﹤0.01% |
8,928
+411
| +5% | +$14.4K |
|
|
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | ﹤0.01% |
8,468
-22,417
| -73% | -$791K |
|
|
KND
1340
DELISTED
Kindred Healthcare
KND
| $296K | ﹤0.01% |
14,613
+480
| +3% | +$11K |
|
|
BCA
1341
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $295K | ﹤0.01% |
17,838
-3,125
| -15% | -$54.6K |
|
|
ANAT
1342
DELISTED
American National Group, Inc. Common Stock
ANAT
| $292K | ﹤0.01% |
2,857
+230
| +9% | +$23.2K |
|
|
HAPN
1343
Happen Inc
HAPN
$2.24B
| $287K | ﹤0.01% |
3,893
+450
| +13% | +$40.2K |
|
|
VWR
1344
DELISTED
VWR Corporation
VWR
| $285K | ﹤0.01% |
10,646
-6,537
| -38% | -$175K |
|
1345
Children's Place
PLCE
$59.8M
| $283K | ﹤0.01% |
4,320
-127
| -3% | -$8.25K |
|
|
ASNA
1346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $280K | ﹤0.01% |
842
-1,572
| -65% | -$481K |
|
|
STL
1347
DELISTED
Sterling Bancorp
STL
| $278K | ﹤0.01% |
18,937
| – | – |
|
|
NATL
1348
DELISTED
National Interstate Corporation
NATL
| $273K | ﹤0.01% |
10,000
| – | – |
|
|
CNW
1349
DELISTED
CON-WAY INC.
CNW
| $270K | ﹤0.01% |
7,034
-14,837
| -68% | -$616K |
|
|
CHMT
1350
DELISTED
Chemtura Corporation
CHMT
| $268K | ﹤0.01% |
9,478
-82
| -0.9% | -$2.42K |
|
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.