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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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$4.64B
| $186K | ﹤0.01% |
14,262
-48,728
| -77% | -$618K |
|
1427
Post Holdings
POST
$3.57B
| $186K | ﹤0.01% |
5,276
-155
| -3% | -$4.78K |
|
|
SEM
1428
DELISTED
Select Medical
SEM
| $186K | ﹤0.01% |
21,270
+2,493
| +13% | +$20.9K |
|
|
BKI
1429
DELISTED
Black Knight, Inc. Common Stock
BKI
| $186K | ﹤0.01% |
+6,035
| New | +$174K |
|
|
SEMG
1430
DELISTED
SEMGROUP CORPORATION
SEMG
| $186K | ﹤0.01% |
2,339
-243
| -9% | -$19.8K |
|
1431
H.B. Fuller
FUL
$3.28B
| $184K | ﹤0.01% |
4,521
+194
| +4% | +$8.21K |
|
1432
Itron
ITRI
$4.54B
| $184K | ﹤0.01% |
5,354
-15
| -0.3% | -$545 |
|
1433
AAR Corp
AIR
$5.76B
| $183K | ﹤0.01% |
5,750
+203
| +4% | +$6.19K |
|
1434
NorthWestern Energy
NWE
$4.43B
| $183K | ﹤0.01% |
3,750
+87
| +2% | +$4.5K |
|
1435
Worthington Enterprises
WOR
$2.86B
| $183K | ﹤0.01% |
9,896
+1,684
| +21% | +$28.7K |
|
|
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $182K | ﹤0.01% |
3,319
-96
| -3% | -$4.96K |
|
|
MANT
1437
DELISTED
Mantech International Corp
MANT
| $181K | ﹤0.01% |
6,237
+465
| +8% | +$14.1K |
|
1438
Caleres
CAL
$487M
| $180K | ﹤0.01% |
5,675
+287
| +5% | +$8.96K |
|
1439
Cracker Barrel
CBRL
$1.29B
| $180K | ﹤0.01% |
1,206
-4
| -0.3% | -$570 |
|
1440
Belden
BDC
$5.19B
| $175K | ﹤0.01% |
2,149
+59
| +3% | +$5.17K |
|
|
PIR
1441
DELISTED
Pier 1 Imports, Inc.
PIR
| $174K | ﹤0.01% |
690
+142
| +26% | +$36.3K |
|
|
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
| $174K | ﹤0.01% |
9,101
+440
| +5% | +$8.03K |
|
1443
WaFd
WAFD
$2.75B
| $173K | ﹤0.01% |
7,404
+550
| +8% | +$12.3K |
|
1444
Carpenter Technology
CRS
$28.4B
| $172K | ﹤0.01% |
4,459
-18,492
| -81% | -$772K |
|
1445
Ingles Markets
IMKTA
$1.67B
| $172K | ﹤0.01% |
3,599
-202
| -5% | -$9.74K |
|
1446
Minerals Technologies
MTX
$2.34B
| $170K | ﹤0.01% |
2,491
+83
| +3% | +$5.76K |
|
|
WIRE
1447
DELISTED
Encore Wire Corp
WIRE
| $170K | ﹤0.01% |
3,843
+302
| +9% | +$13.1K |
|
|
ESL
1448
DELISTED
Esterline Technologies
ESL
| $170K | ﹤0.01% |
1,778
+165
| +10% | +$17.7K |
|
1449
LiveRamp
RAMP
$2.3B
| $169K | ﹤0.01% |
9,589
+887
| +10% | +$15.9K |
|
1450
New York Times
NYT
$10.2B
| $168K | ﹤0.01% |
12,301
+339
| +3% | +$4.67K |
|
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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.