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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1551
DELISTED
International Speedway Corp
ISCA
| $115K | ﹤0.01% |
3,145
-108
| -3% | -$3.97K |
|
1552
Dine Brands
DIN
$452M
| $114K | ﹤0.01% |
1,149
+30
| +3% | +$2.99K |
|
|
RT
1553
DELISTED
Ruby Tuesday Georgia
RT
| $114K | ﹤0.01% |
18,243
+1,438
| +9% | +$9.66K |
|
1554
ArcBest
ARCB
$3.08B
| $113K | ﹤0.01% |
3,553
+404
| +13% | +$14.4K |
|
1555
Mativ Holdings
MATV
$711M
| $113K | ﹤0.01% |
2,834
+179
| +7% | +$7.59K |
|
1556
Mine Safety
MSA
$7.49B
| $113K | ﹤0.01% |
2,333
+238
| +11% | +$11.4K |
|
1557
Pricesmart
PSMT
$5.46B
| $113K | ﹤0.01% |
1,234
+162
| +15% | +$13.6K |
|
|
EDE
1558
DELISTED
Empire District Electric
EDE
| $113K | ﹤0.01% |
5,172
+355
| +7% | +$8.34K |
|
1559
International Bancshares
IBOC
$4.57B
| $112K | ﹤0.01% |
4,178
+142
| +4% | +$3.77K |
|
|
PCH
1560
DELISTED
PotlatchDeltic
PCH
| $112K | ﹤0.01% |
3,163
+243
| +8% | +$8.96K |
|
|
HMHC
1561
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $112K | ﹤0.01% |
4,441
+55
| +1% | +$1.36K |
|
1562
Apogee Enterprises
APOG
$908M
| $111K | ﹤0.01% |
2,102
-252
| -11% | -$13.6K |
|
1563
Employers Holdings
EIG
$889M
| $111K | ﹤0.01% |
4,869
+108
| +2% | +$2.64K |
|
|
RWT
1564
Redwood Trust
RWT
$594M
| $111K | ﹤0.01% |
7,092
+756
| +12% | +$12.8K |
|
1565
Simpson Manufacturing
SSD
$8.16B
| $111K | ﹤0.01% |
3,265
+150
| +5% | +$5.18K |
|
1566
Green Plains
GPRE
$1.03B
| $110K | ﹤0.01% |
3,985
+568
| +17% | +$17.5K |
|
1567
Selective Insurance
SIGI
$5.73B
| $110K | ﹤0.01% |
3,938
+117
| +3% | +$3.25K |
|
1568
Stewart Information Services
STC
$2.08B
| $110K | ﹤0.01% |
2,768
+263
| +10% | +$10.1K |
|
|
CUB
1569
DELISTED
Cubic Corporation
CUB
| $110K | ﹤0.01% |
2,303
-33,269
| -94% | -$1.63M |
|
1570
Quanex
NX
$1.01B
| $109K | ﹤0.01% |
5,076
-12
| -0.2% | -$231 |
|
1571
Louisiana-Pacific
LPX
$5.49B
| $108K | ﹤0.01% |
6,315
+434
| +7% | +$7.37K |
|
|
ALJ
1572
DELISTED
Alon USA Energy Inc
ALJ
| $108K | ﹤0.01% |
5,740
+764
| +15% | +$13K |
|
1573
HEICO Corp
HEI
$51.4B
| $107K | ﹤0.01% |
4,473
+174
| +4% | +$4.17K |
|
1574
Materion
MTRN
$6.04B
| $107K | ﹤0.01% |
3,025
+165
| +6% | +$6.36K |
|
1575
TETRA Technologies
TTI
$1.26B
| $107K | ﹤0.01% |
16,799
+2,323
| +16% | +$15.7K |
|
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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.