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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 | |
|---|---|---|---|---|---|---|
|
HTS
1476
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $150K | ﹤0.01% |
9,209
+601
| +7% | +$10.8K |
|
|
SUSQ
1477
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $150K | ﹤0.01% |
10,622
-424
| -4% | -$5.89K |
|
1478
EPR Properties
EPR
$4.77B
| $148K | ﹤0.01% |
2,705
+118
| +5% | +$6.86K |
|
1479
Trustmark
TRMK
$2.75B
| $148K | ﹤0.01% |
5,923
+227
| +4% | +$5.54K |
|
|
BERY
1480
DELISTED
Berry Global Group, Inc.
BERY
| $148K | ﹤0.01% |
4,961
+294
| +6% | +$9.24K |
|
|
HI
1481
DELISTED
Hillenbrand
HI
| $147K | ﹤0.01% |
4,795
+285
| +6% | +$8.8K |
|
|
MASI
1482
DELISTED
Masimo
MASI
| $147K | ﹤0.01% |
3,789
-29
| -0.8% | -$1.04K |
|
|
TBI
1483
Trueblue
TBI
$311M
| $147K | ﹤0.01% |
4,928
-4,494
| -48% | -$127K |
|
1484
Matthews International
MATW
$739M
| $146K | ﹤0.01% |
2,739
+12
| +0.4% | +$612 |
|
1485
Cato Corp
CATO
$66.1M
| $145K | ﹤0.01% |
3,745
-64
| -2% | -$2.5K |
|
1486
Coeur Mining
CDE
$17.9B
| $145K | ﹤0.01% |
25,468
+1,463
| +6% | +$8.02K |
|
1487
Northwest Bancshares
NWBI
$2.28B
| $145K | ﹤0.01% |
11,335
+886
| +8% | +$10.9K |
|
1488
Perdoceo Education
PRDO
$2.12B
| $145K | ﹤0.01% |
43,946
+929
| +2% | +$3.92K |
|
|
ATW
1489
DELISTED
Atwood Oceanics
ATW
| $145K | ﹤0.01% |
5,477
-22,126
| -80% | -$680K |
|
1490
Clear Channel Outdoor Holdings
CCO
$1.23B
| $144K | ﹤0.01% |
14,233
-995
| -7% | -$10.9K |
|
1491
Enerpac Tool Group
EPAC
$1.93B
| $144K | ﹤0.01% |
6,242
+911
| +17% | +$21.8K |
|
1492
FNB Corp
FNB
$6.75B
| $144K | ﹤0.01% |
10,045
+392
| +4% | +$5.31K |
|
1493
Seaboard Corp
SEB
$4.06B
| $144K | ﹤0.01% |
40
| – | – |
|
|
AEL
1494
DELISTED
American Equity Investment Life Holding Company
AEL
| $144K | ﹤0.01% |
5,324
+638
| +14% | +$17.5K |
|
|
MAGN
1495
Magnera Corp
MAGN
$460M
| $143K | ﹤0.01% |
502
+44
| +10% | +$13.9K |
|
|
DOOR
1496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143K | ﹤0.01% |
2,043
-7
| -0.3% | -$480 |
|
|
TCP
1497
DELISTED
TC Pipelines LP
TCP
| $143K | ﹤0.01% |
2,505
-5,000
| -67% | -$318K |
|
1498
Steven Madden
SHOO
$3.55B
| $142K | ﹤0.01% |
4,980
+418
| +9% | +$11K |
|
1499
Watts Water Technologies
WTS
$13.1B
| $142K | ﹤0.01% |
2,738
+162
| +6% | +$8.8K |
|
|
WBMD
1500
DELISTED
WebMD Health Corp.
WBMD
| $142K | ﹤0.01% |
3,199
-1,971
| -38% | -$90K |
|
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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.