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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 | |
|---|---|---|---|---|---|---|
1451
Lennar Class B
LEN.B
$20.8B
| $167K | ﹤0.01% |
+4,168
| New | +$152K |
|
|
BRS
1452
DELISTED
Bristow Group, Inc.
BRS
| $166K | ﹤0.01% |
3,109
+474
| +18% | +$27.8K |
|
|
PBY
1453
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $166K | ﹤0.01% |
13,502
+883
| +7% | +$8.96K |
|
|
ALE
1454
DELISTED
Allete
ALE
| $165K | ﹤0.01% |
3,564
+240
| +7% | +$11.9K |
|
|
ISIL
1455
DELISTED
Intersil Corp
ISIL
| $165K | ﹤0.01% |
13,212
+311
| +2% | +$4.24K |
|
|
EE
1456
DELISTED
El Paso Electric Company
EE
| $165K | ﹤0.01% |
4,750
+368
| +8% | +$13.4K |
|
1457
Andersons Inc
ANDE
$2.22B
| $164K | ﹤0.01% |
4,211
+492
| +13% | +$20.9K |
|
1458
Cirrus Logic
CRUS
$6.26B
| $164K | ﹤0.01% |
4,809
-169
| -3% | -$5.96K |
|
1459
Webster Financial
WBS
$12.8B
| $164K | ﹤0.01% |
4,138
-6
| -0.1% | -$226 |
|
1460
Take-Two Interactive
TTWO
$46.1B
| $163K | ﹤0.01% |
5,918
+626
| +12% | +$16.5K |
|
1461
InterDigital
IDCC
$8.89B
| $162K | ﹤0.01% |
2,840
-175
| -6% | -$9.77K |
|
1462
MasTec
MTZ
$21.9B
| $162K | ﹤0.01% |
8,178
-81,915
| -91% | -$1.53M |
|
|
GTS
1463
DELISTED
Triple-S Management Corporation
GTS
| $162K | ﹤0.01% |
6,646
| – | – |
|
1464
Papa John's
PZZA
$806M
| $161K | ﹤0.01% |
2,123
-256
| -11% | -$17.1K |
|
1465
Unisys
UIS
$217M
| $161K | ﹤0.01% |
8,046
+643
| +9% | +$13.8K |
|
|
CSH
1466
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $161K | ﹤0.01% |
6,164
+285
| +5% | +$7.56K |
|
|
SSI
1467
DELISTED
Stage Stores Inc
SSI
| $159K | ﹤0.01% |
9,044
+813
| +10% | +$15.4K |
|
1468
Marriott Vacations Worldwide
VAC
$4.25B
| $157K | ﹤0.01% |
1,715
-158
| -8% | -$13.5K |
|
1469
Progress Software
PRGS
$1.76B
| $156K | ﹤0.01% |
5,677
+301
| +6% | +$8.02K |
|
|
DYN
1470
DELISTED
Dynegy, Inc.
DYN
| $153K | ﹤0.01% |
5,223
+251
| +5% | +$8.16K |
|
|
KEG
1471
DELISTED
KEY ENERGY SERVICES INC
KEG
| $153K | ﹤0.01% |
84,821
+15,363
| +22% | +$27.7K |
|
1472
Strategic Education
STRA
$1.92B
| $151K | ﹤0.01% |
3,513
+237
| +7% | +$11.6K |
|
|
GK
1473
DELISTED
G&K Services Inc
GK
| $151K | ﹤0.01% |
2,177
-180
| -8% | -$12.7K |
|
|
CADE
1474
DELISTED
Cadence Bank
CADE
| $150K | ﹤0.01% |
5,813
-26
| -0.4% | -$642 |
|
1475
Healthcare Services Group
HCSG
$1.53B
| $150K | ﹤0.01% |
4,540
+319
| +8% | +$10K |
|
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.