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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 | |
|---|---|---|---|---|---|---|
1526
Interface
TILE
$2.22B
| $127K | ﹤0.01% |
5,074
+95
| +2% | +$2.1K |
|
|
BID
1527
DELISTED
Sotheby's
BID
| $127K | ﹤0.01% |
2,805
+105
| +4% | +$4.65K |
|
1528
Cal-Maine
CALM
$3.99B
| $126K | ﹤0.01% |
2,411
-30,237
| -93% | -$1.49M |
|
|
FOE
1529
DELISTED
Ferro Corporation
FOE
| $126K | ﹤0.01% |
7,488
-585
| -7% | -$8.47K |
|
|
BBG
1530
DELISTED
Bill Barrett Corp
BBG
| $126K | ﹤0.01% |
14,723
+3,444
| +31% | +$32.1K |
|
|
SGY
1531
DELISTED
Stone Energy
SGY
| $126K | ﹤0.01% |
176
+47
| +36% | +$39.9K |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
5,791
+252
| +5% | +$5.16K |
|
1533
United Bankshares
UBSI
$6.62B
| $123K | ﹤0.01% |
3,066
| – | – |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,924
+246
| +9% | +$10.4K |
|
|
VGR
1535
DELISTED
Vector Group Ltd.
VGR
| $122K | ﹤0.01% |
9,386
-8,379
| -47% | -$104K |
|
|
IDTI
1536
DELISTED
Integrated Device Technology I
IDTI
| $122K | ﹤0.01% |
5,638
-588
| -9% | -$12.7K |
|
1537
Ziff Davis
ZD
$1.98B
| $120K | ﹤0.01% |
2,027
-97
| -5% | -$5.74K |
|
1538
Clearwater Paper
CLW
$376M
| $119K | ﹤0.01% |
2,082
+318
| +18% | +$19.6K |
|
1539
Entegris
ENTG
$23.2B
| $119K | ﹤0.01% |
8,141
+214
| +3% | +$3K |
|
1540
Otter Tail
OTTR
$3.94B
| $119K | ﹤0.01% |
4,470
+289
| +7% | +$8.3K |
|
|
CMO
1541
DELISTED
Capstead Mortgage Corp.
CMO
| $119K | ﹤0.01% |
10,755
+480
| +5% | +$5.66K |
|
1542
Adtran
ADTN
$616M
| $118K | ﹤0.01% |
7,287
+955
| +15% | +$16.4K |
|
1543
CONMED
CNMD
$1.47B
| $118K | ﹤0.01% |
2,020
+42
| +2% | +$2.27K |
|
|
AF
1544
DELISTED
Astoria Financial Corporation
AF
| $118K | ﹤0.01% |
8,548
+41
| +0.5% | +$546 |
|
1545
National CineMedia
NCMI
$378M
| $117K | ﹤0.01% |
730
+48
| +7% | +$7.62K |
|
1546
LXP Industrial Trust
LXP
$3.57B
| $116K | ﹤0.01% |
2,730
+268
| +11% | +$12.5K |
|
1547
NETGEAR
NTGR
$635M
| $116K | ﹤0.01% |
3,859
-50,544
| -93% | -$1.58M |
|
|
KNL
1548
DELISTED
Knoll, Inc.
KNL
| $116K | ﹤0.01% |
4,640
-164
| -3% | -$3.87K |
|
1549
Knowles
KN
$3.34B
| $115K | ﹤0.01% |
6,363
-29,207
| -82% | -$566K |
|
|
CRR
1550
DELISTED
Carbo Ceramics Inc.
CRR
| $115K | ﹤0.01% |
2,771
+655
| +31% | +$26.4K |
|
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.