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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $30.8M | 0.18% |
380,598
-10,656
| -3% | -$831K |
|
127
Emerson Electric
EMR
$88.3B
| $30.8M | 0.18% |
555,372
+5,217
| +0.9% | +$307K |
|
128
Bath & Body Works
BBWI
$4.1B
| $30.6M | 0.18% |
441,786
+10,233
| +2% | +$735K |
|
129
Edwards Lifesciences
EW
$51.7B
| $30.3M | 0.17% |
1,276,224
+63,528
| +5% | +$1.43M |
|
130
Baxter International
BAX
$14.2B
| $30M | 0.17% |
790,905
+16,359
| +2% | +$611K |
|
131
Prudential Financial
PRU
$41.8B
| $29.9M | 0.17% |
341,709
+7,231
| +2% | +$614K |
|
132
KeyCorp
KEY
$24.4B
| $29.8M | 0.17% |
1,982,743
+280,197
| +16% | +$4.13M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.17% |
914,631
-1,854,959
| -67% | -$62.4M |
|
134
Dollar Tree
DLTR
$25.2B
| $29.5M | 0.17% |
372,857
+6,730
| +2% | +$532K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.17% |
374,885
+730
| +0.2% | +$63.2K |
|
136
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.1M | 0.17% |
57,027
-340
| -0.6% | -$166K |
|
137
Delta Air Lines
DAL
$60.1B
| $29M | 0.17% |
706,397
-35,812
| -5% | -$1.57M |
|
138
Ross Stores
ROST
$81.9B
| $28.9M | 0.17% |
595,562
+37,166
| +7% | +$1.87M |
|
139
Southern Company
SO
$107B
| $28.9M | 0.17% |
689,197
+13,785
| +2% | +$601K |
|
140
Dominion Energy
D
$59.3B
| $28.8M | 0.17% |
430,622
+7,049
| +2% | +$496K |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $28.7M | 0.17% |
879,871
+12,600
| +1% | +$398K |
|
142
Wabtec
WAB
$49.3B
| $28.7M | 0.17% |
304,781
-7,833
| -3% | -$769K |
|
143
American Tower
AMT
$80.4B
| $28.6M | 0.16% |
306,232
-756
| -0.2% | -$71.5K |
|
144
Kimberly-Clark
KMB
$36.5B
| $28.6M | 0.16% |
269,465
-9,237
| -3% | -$1.01M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.5M | 0.16% |
157,600
+13,018
| +9% | +$2.25M |
|
146
Vornado Realty Trust
VNO
$7.38B
| $28.5M | 0.16% |
370,856
+17,203
| +5% | +$1.43M |
|
147
Healthpeak Properties
DOC
$14.8B
| $28.3M | 0.16% |
853,487
+39,992
| +5% | +$1.46M |
|
148
Automatic Data Processing
ADP
$108B
| $28.2M | 0.16% |
351,020
-6,440
| -2% | -$549K |
|
149
Xylem
XYL
$28.1B
| $28.2M | 0.16% |
759,591
-501,009
| -40% | -$18.2M |
|
150
Yum! Brands
YUM
$41.1B
| $28.1M | 0.16% |
433,256
-10,732
| -2% | -$680K |
|
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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.