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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 | |
|---|---|---|---|---|---|---|
|
PNY
1376
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $242K | ﹤0.01% |
6,858
+44
| +0.6% | +$1.62K |
|
|
OUTR
1377
DELISTED
OUTERWALL INC
OUTR
| $240K | ﹤0.01% |
3,148
+317
| +11% | +$23.1K |
|
|
MTL
1378
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $237K | ﹤0.01% |
96,400
-34,700
| -26% | -$90.1K |
|
|
TXNM
1379
TXNM Energy Inc
TXNM
$5.94B
| $232K | ﹤0.01% |
9,416
+1,212
| +15% | +$32.4K |
|
1380
Kelly Services Class A
KELYA
$528M
| $228K | ﹤0.01% |
14,836
+1,579
| +12% | +$25.9K |
|
|
ETP
1381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $227K | ﹤0.01% |
5,974
-12,000
| -67% | -$490K |
|
1382
Valley National Bancorp
VLY
$8.04B
| $225K | ﹤0.01% |
21,829
+1,095
| +5% | +$10.7K |
|
1383
Granite Construction
GVA
$5.62B
| $223K | ﹤0.01% |
6,275
+80
| +1% | +$2.92K |
|
1384
New Jersey Resources
NJR
$5.58B
| $223K | ﹤0.01% |
8,086
+236
| +3% | +$7.06K |
|
1385
Teledyne Technologies
TDY
$32B
| $223K | ﹤0.01% |
2,114
+114
| +6% | +$12K |
|
|
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $223K | ﹤0.01% |
12,837
-305
| -2% | -$5.85K |
|
|
EXPR
1387
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
614
+14
| +2% | +$4.89K |
|
1388
Advanced Micro Devices
AMD
$789B
| $221K | ﹤0.01% |
92,201
-142,328
| -61% | -$345K |
|
1389
Curtiss-Wright
CW
$25.5B
| $221K | ﹤0.01% |
3,052
+155
| +5% | +$11.4K |
|
1390
UFP Industries
UFPI
$5.19B
| $220K | ﹤0.01% |
12,663
+369
| +3% | +$6.75K |
|
|
UIL
1391
DELISTED
UIL HOLDINGS
UIL
| $219K | ﹤0.01% |
4,786
+44
| +0.9% | +$2.18K |
|
1392
Maximus
MMS
$3.1B
| $217K | ﹤0.01% |
3,304
-145
| -4% | -$9.49K |
|
|
AMED
1393
DELISTED
Amedisys
AMED
| $216K | ﹤0.01% |
5,436
-1,444
| -21% | -$45K |
|
|
FINL
1394
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
7,776
+704
| +10% | +$18.2K |
|
|
BKS
1395
DELISTED
Barnes & Noble
BKS
| $213K | ﹤0.01% |
12,527
-35
| -0.3% | -$546 |
|
1396
Greif
GEF
$5.04B
| $211K | ﹤0.01% |
5,894
-7,395
| -56% | -$294K |
|
|
TEN
1397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $210K | ﹤0.01% |
3,654
+538
| +17% | +$31.7K |
|
1398
Asbury Automotive
ABG
$3.85B
| $208K | ﹤0.01% |
2,300
+148
| +7% | +$12.8K |
|
1399
Idacorp
IDA
$8.2B
| $208K | ﹤0.01% |
3,705
+186
| +5% | +$11.1K |
|
1400
Deckers Outdoor
DECK
$13.3B
| $206K | ﹤0.01% |
17,172
-54,930
| -76% | -$675K |
|
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.