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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 | |
|---|---|---|---|---|---|---|
1501
The GEO Group
GEO
$4.04B
| $141K | ﹤0.01% |
6,201
+571
| +10% | +$14.7K |
|
1502
Hancock Whitney
HWC
$6.24B
| $141K | ﹤0.01% |
4,407
+504
| +13% | +$15.3K |
|
|
COHR
1503
DELISTED
Coherent Inc
COHR
| $141K | ﹤0.01% |
2,226
-35
| -2% | -$2.25K |
|
1504
Comtech Telecommunications
CMTL
$51.8M
| $140K | ﹤0.01% |
4,812
+334
| +7% | +$10.1K |
|
1505
Invesco Mortgage Capital
IVR
$805M
| $140K | ﹤0.01% |
975
+102
| +12% | +$16K |
|
1506
Northwest Natural Holdings
NWN
$2.12B
| $140K | ﹤0.01% |
3,310
+184
| +6% | +$8.35K |
|
|
HPY
1507
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $140K | ﹤0.01% |
2,591
-35
| -1% | -$1.84K |
|
1508
PENN Entertainment
PENN
$2.71B
| $139K | ﹤0.01% |
7,601
+1,788
| +31% | +$29.8K |
|
|
KRA
1509
DELISTED
Kraton Corporation
KRA
| $138K | ﹤0.01% |
5,770
+349
| +6% | +$7.86K |
|
1510
Matsons
MATX
$6.18B
| $137K | ﹤0.01% |
3,256
-287
| -8% | -$12K |
|
|
LORL
1511
DELISTED
Loral Space and Communications, Inc.
LORL
| $137K | ﹤0.01% |
2,173
+40
| +2% | +$2.7K |
|
|
DF
1512
DELISTED
Dean Foods Company
DF
| $137K | ﹤0.01% |
8,470
+657
| +8% | +$11.5K |
|
|
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
| $137K | ﹤0.01% |
21,273
+3,273
| +18% | +$21.9K |
|
1514
First Citizens BancShares
FCNCA
$25.3B
| $136K | ﹤0.01% |
516
+18
| +4% | +$4.48K |
|
1515
MillerKnoll
MLKN
$1.67B
| $135K | ﹤0.01% |
4,654
+389
| +9% | +$11.1K |
|
|
GHL
1516
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | ﹤0.01% |
3,266
+393
| +14% | +$15.9K |
|
|
LNCE
1517
DELISTED
Snyders-Lance, Inc.
LNCE
| $135K | ﹤0.01% |
4,175
+275
| +7% | +$8.48K |
|
1518
Red Robin
RRGB
$152M
| $134K | ﹤0.01% |
1,557
+24
| +2% | +$1.98K |
|
1519
Comfort Systems
FIX
$59.6B
| $132K | ﹤0.01% |
5,770
-79
| -1% | -$1.74K |
|
1520
Helix Energy Solutions
HLX
$1.41B
| $131K | ﹤0.01% |
10,378
+858
| +9% | +$13.5K |
|
|
NTRI
1521
DELISTED
NutriSystem, Inc.
NTRI
| $130K | ﹤0.01% |
5,241
-352
| -6% | -$7.9K |
|
|
RJET
1522
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $129K | ﹤0.01% |
14,079
+194
| +1% | +$2.23K |
|
|
THOR
1523
DELISTED
THORATEC CORPORATION
THOR
| $129K | ﹤0.01% |
2,892
+63
| +2% | +$2.76K |
|
1524
Crocs
CROX
$6.55B
| $127K | ﹤0.01% |
8,648
+835
| +11% | +$11.8K |
|
1525
Haemonetics
HAE
$4B
| $127K | ﹤0.01% |
3,081
-60
| -2% | -$2.53K |
|
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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.