We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Koppers
KOP
$969M
| $99K | ﹤0.01% |
4,005
+548
| +16% | +$13.3K |
|
1602
World Acceptance Corp
WRLD
$873M
| $99K | ﹤0.01% |
1,613
+248
| +18% | +$19.7K |
|
1603
Astec Industries
ASTE
$1.02B
| $98K | ﹤0.01% |
2,341
+103
| +5% | +$4.35K |
|
1604
Wintrust Financial
WTFC
$10.7B
| $98K | ﹤0.01% |
1,831
-1,410
| -44% | -$71K |
|
|
MBFI
1605
DELISTED
MB Financial Corp
MBFI
| $98K | ﹤0.01% |
2,838
+79
| +3% | +$2.54K |
|
1606
Cathay General Bancorp
CATY
$4.24B
| $97K | ﹤0.01% |
2,995
-44
| -1% | -$1.33K |
|
1607
Sturm, Ruger & Co
RGR
$593M
| $97K | ﹤0.01% |
1,688
+245
| +17% | +$13.3K |
|
|
BWLD
1608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $97K | ﹤0.01% |
618
+61
| +11% | +$9.98K |
|
1609
CVB Financial
CVBF
$3.99B
| $96K | ﹤0.01% |
5,456
+157
| +3% | +$2.58K |
|
|
NAV
1610
DELISTED
Navistar International
NAV
| $96K | ﹤0.01% |
4,254
-14,403
| -77% | -$394K |
|
|
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
| $96K | ﹤0.01% |
2,565
+294
| +13% | +$11.8K |
|
|
EFII
1612
DELISTED
Electronics for Imaging
EFII
| $96K | ﹤0.01% |
2,216
-78
| -3% | -$3.36K |
|
|
AEGN
1613
DELISTED
Aegion Corp
AEGN
| $95K | ﹤0.01% |
5,001
+708
| +16% | +$13K |
|
1614
Ezcorp Inc
EZPW
$1.71B
| $94K | ﹤0.01% |
12,597
+2,179
| +21% | +$18.6K |
|
|
NXGN
1615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $94K | ﹤0.01% |
5,701
+312
| +6% | +$5.03K |
|
1616
Safety Insurance
SAFT
$1.52B
| $93K | ﹤0.01% |
1,619
+131
| +9% | +$7.59K |
|
|
TFM
1617
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $93K | ﹤0.01% |
2,892
+255
| +10% | +$8.93K |
|
1618
Amkor Technology
AMKR
$13.7B
| $92K | ﹤0.01% |
15,342
+2,973
| +24% | +$21.4K |
|
1619
Franklin Electric
FELE
$4.84B
| $92K | ﹤0.01% |
2,848
+255
| +10% | +$9.15K |
|
1620
Tronox
TROX
$1.04B
| $92K | ﹤0.01% |
6,303
-2,118
| -25% | -$39.9K |
|
|
HNGR
1621
DELISTED
Hanger Inc.
HNGR
| $92K | ﹤0.01% |
3,907
+556
| +17% | +$13K |
|
1622
Oxford Industries
OXM
$552M
| $91K | ﹤0.01% |
1,040
+40
| +4% | +$3.17K |
|
1623
Zurn Elkay Water Solutions
ZWS
$8.53B
| $91K | ﹤0.01% |
7,893
+1,640
| +26% | +$20.6K |
|
1624
Photronics
PLAB
$1.93B
| $90K | ﹤0.01% |
9,511
+393
| +4% | +$3.69K |
|
|
CPLA
1625
DELISTED
Capella Education Company
CPLA
| $89K | ﹤0.01% |
1,664
+161
| +11% | +$9.29K |
|
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.