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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 | |
|---|---|---|---|---|---|---|
|
WW
1576
DELISTED
WW International
WW
| $107K | ﹤0.01% |
22,162
+7,937
| +56% | +$52.8K |
|
|
FEIC
1577
DELISTED
FEI COMPANY
FEIC
| $107K | ﹤0.01% |
1,290
+143
| +12% | +$11.4K |
|
|
TAL
1578
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $107K | ﹤0.01% |
3,381
+426
| +14% | +$16.2K |
|
1579
LCI Industries
LCII
$2.65B
| $106K | ﹤0.01% |
1,820
+93
| +5% | +$5.54K |
|
|
PRSU
1580
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $106K | ﹤0.01% |
3,896
-3,949
| -50% | -$107K |
|
|
ANH
1581
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $106K | ﹤0.01% |
21,449
+890
| +4% | +$4.61K |
|
|
CLD
1582
DELISTED
Cloud Peak Energy Inc
CLD
| $106K | ﹤0.01% |
22,711
+6,447
| +40% | +$37.3K |
|
|
PMCS
1583
DELISTED
P M C SIERRA INC
PMCS
| $106K | ﹤0.01% |
12,351
-534
| -4% | -$4.77K |
|
1584
UMB Financial
UMBF
$11.1B
| $105K | ﹤0.01% |
1,849
+111
| +6% | +$5.97K |
|
|
MSCC
1585
DELISTED
Microsemi Corp
MSCC
| $104K | ﹤0.01% |
2,964
-71
| -2% | -$2.49K |
|
1586
MGE Energy Inc
MGEE
$3.08B
| $103K | ﹤0.01% |
2,655
+143
| +6% | +$5.8K |
|
|
SF
1587
Stifel
SF
$12.6B
| $103K | ﹤0.01% |
4,014
+205
| +5% | +$5.05K |
|
|
PKD
1588
DELISTED
Parker Drilling Company
PKD
| $103K | ﹤0.01% |
2,065
+304
| +17% | +$16.9K |
|
1589
First Financial Bancorp
FFBC
$3.53B
| $102K | ﹤0.01% |
5,688
+607
| +12% | +$10.7K |
|
1590
Resources Connection
RGP
$145M
| $102K | ﹤0.01% |
6,355
+21
| +0.3% | +$343 |
|
|
RSTI
1591
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $102K | ﹤0.01% |
3,692
-190
| -5% | -$5.13K |
|
|
ROSE
1592
DELISTED
ROSETTA RESOURCES INC
ROSE
| $102K | ﹤0.01% |
4,422
+872
| +25% | +$19.9K |
|
1593
Korn Ferry
KFY
$4.28B
| $101K | ﹤0.01% |
2,906
+167
| +6% | +$5.51K |
|
1594
Littelfuse
LFUS
$11.6B
| $101K | ﹤0.01% |
1,069
+66
| +7% | +$6.45K |
|
1595
Veeco
VECO
$3.23B
| $101K | ﹤0.01% |
3,500
+208
| +6% | +$6.39K |
|
1596
B&G Foods
BGS
$286M
| $100K | ﹤0.01% |
3,488
+383
| +12% | +$11.5K |
|
1597
Innospec
IOSP
$2.28B
| $100K | ﹤0.01% |
2,225
+98
| +5% | +$4.39K |
|
1598
Sabra Healthcare REIT
SBRA
$5.37B
| $100K | ﹤0.01% |
3,867
+227
| +6% | +$6.45K |
|
|
CNSL
1599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $100K | ﹤0.01% |
4,742
+329
| +7% | +$6.85K |
|
|
WSTC
1600
DELISTED
West Corporation
WSTC
| $100K | ﹤0.01% |
3,307
+476
| +17% | +$15K |
|
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.