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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 | |
|---|---|---|---|---|---|---|
1351
Chemed
CHE
$7.22B
| $267K | ﹤0.01% |
2,040
-10,643
| -84% | -$1.32M |
|
|
RDUS
1352
DELISTED
Radius Recycling
RDUS
| $267K | ﹤0.01% |
15,310
+1,156
| +8% | +$20.3K |
|
|
BOBE
1353
DELISTED
Bob Evans Farms, Inc.
BOBE
| $267K | ﹤0.01% |
5,234
+263
| +5% | +$12.2K |
|
1354
GoDaddy
GDDY
$11.5B
| $266K | ﹤0.01% |
+9,447
| New | +$256K |
|
1355
Oil States International
OIS
$491M
| $265K | ﹤0.01% |
7,119
-9,837
| -58% | -$414K |
|
|
SCS
1356
DELISTED
Steelcase
SCS
| $264K | ﹤0.01% |
13,963
-659
| -5% | -$12.1K |
|
1357
Jack in the Box
JACK
$335M
| $263K | ﹤0.01% |
2,986
-147
| -5% | -$13.2K |
|
1358
Southwest Gas
SWX
$6.67B
| $263K | ﹤0.01% |
4,943
+275
| +6% | +$15.1K |
|
1359
Sensient Technologies
SXT
$5.53B
| $258K | ﹤0.01% |
3,774
+53
| +1% | +$3.6K |
|
|
NSR
1360
DELISTED
Neustar Inc
NSR
| $258K | ﹤0.01% |
8,816
+905
| +11% | +$25.6K |
|
1361
Expro Ltd
XPRO
$1.91B
| $257K | ﹤0.01% |
2,269
-1,840
| -45% | -$219K |
|
1362
United Parks & Resorts
PRKS
$2.12B
| $257K | ﹤0.01% |
13,940
-23,487
| -63% | -$487K |
|
|
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256K | ﹤0.01% |
7,581
+245
| +3% | +$9.42K |
|
1364
Brink's
BCO
$4.62B
| $255K | ﹤0.01% |
8,663
+312
| +4% | +$9.43K |
|
1365
Applied Industrial Technologies
AIT
$13.3B
| $254K | ﹤0.01% |
6,403
+563
| +10% | +$23.9K |
|
1366
Chesapeake Utilities
CPK
$3.21B
| $253K | ﹤0.01% |
4,700
| – | – |
|
1367
Olin
OLN
$2.12B
| $253K | ﹤0.01% |
9,392
+440
| +5% | +$13.1K |
|
1368
National Grid
NGG
$81.3B
| $252K | ﹤0.01% |
4,039
-3,110
| -44% | -$204K |
|
1369
Plains All American Pipeline
PAA
$16.1B
| $250K | ﹤0.01% |
5,744
-5,000
| -47% | -$240K |
|
|
FRED
1370
DELISTED
Fred's Inc
FRED
| $249K | ﹤0.01% |
12,884
+394
| +3% | +$7.01K |
|
1371
Archrock
AROC
$5.8B
| $247K | ﹤0.01% |
7,553
+724
| +11% | +$24.5K |
|
1372
Scholastic
SCHL
$792M
| $247K | ﹤0.01% |
5,591
-169
| -3% | -$7.26K |
|
1373
Woodward
WWD
$21.4B
| $245K | ﹤0.01% |
4,463
+171
| +4% | +$8.77K |
|
|
CNL
1374
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $243K | ﹤0.01% |
4,511
+299
| +7% | +$16.2K |
|
|
SPTN
1375
DELISTED
SpartanNash
SPTN
| $242K | ﹤0.01% |
7,429
| – | – |
|
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.