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
INOV
1401
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$206K ﹤0.01%
7,391
+844
+13% +$22.7K
FSAM
1402
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$206K ﹤0.01%
20,000
– –
GCO icon
1403
Genesco
GCO
$422M
$205K ﹤0.01%
3,111
+376
+14% +$25.8K
MWW
1404
DELISTED
Monster Worldwide Inc
MWW
$204K ﹤0.01%
31,176
– –
SAH icon
1405
Sonic Automotive
SAH
$2.61B
$202K ﹤0.01%
8,477
+410
+5% +$9.9K
WERN icon
1406
Werner Enterprises
WERN
$2.25B
$199K ﹤0.01%
7,590
+169
+2% +$4.8K
UNT
1407
DELISTED
UNIT Corporation
UNT
$198K ﹤0.01%
7,302
-16,797
-70% -$529K
FOMX
1408
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$198K ﹤0.01%
+19,329
New +$214K
PLCM
1409
DELISTED
POLYCOM INC
PLCM
$198K ﹤0.01%
17,288
+1,472
+9% +$19.2K
TXRH icon
1410
Texas Roadhouse
TXRH
$13.7B
$197K ﹤0.01%
5,258
-92
-2% -$3.29K
AD
1411
Array Digital Infrastructure
AD
$3.05B
$196K ﹤0.01%
5,192
+381
+8% +$14.6K
THS
1412
DELISTED
Treehouse Foods
THS
$195K ﹤0.01%
2,411
-1,913
-44% -$148K
MDP
1413
DELISTED
Meredith Corporation
MDP
$195K ﹤0.01%
3,743
-111
-3% -$5.88K
DY icon
1414
Dycom Industries
DY
$12.3B
$194K ﹤0.01%
3,289
-369
-10% -$19.5K
IVC
1415
DELISTED
Invacare Corporation
IVC
$193K ﹤0.01%
8,912
-107
-1% -$2.27K
AXLL
1416
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$191K ﹤0.01%
5,309
+1,058
+25% +$42.2K
QUAD icon
1417
Quad
QUAD
$525M
$189K ﹤0.01%
10,228
+578
+6% +$12.2K
RGS icon
1418
Regis Corp
RGS
$70.2M
$189K ﹤0.01%
600
-13
-2% -$4.34K
FMER
1419
DELISTED
FIRSTMERIT CORP
FMER
$189K ﹤0.01%
9,066
+452
+5% +$8.98K
BKE icon
1420
Buckle
BKE
$2.37B
$188K ﹤0.01%
4,097
-20,420
-83% -$940K
BKH icon
1421
Black Hills Corp
BKH
$5.69B
$188K ﹤0.01%
4,316
+499
+13% +$23.9K
SAFM
1422
DELISTED
Sanderson Farms Inc
SAFM
$188K ﹤0.01%
2,499
+376
+18% +$29.8K
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
$188K ﹤0.01%
9,757
+471
+5% +$9.22K
JUNO
1424
DELISTED
Juno Therapeutics, Inc.
JUNO
$188K ﹤0.01%
3,521
+858
+32% +$45.5K
SHLM
1425
DELISTED
Schulman (A.) Inc
SHLM
$187K ﹤0.01%
4,276
-44
-1% -$1.96K
55 56
57
58 59

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.