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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 | |
|---|---|---|---|---|---|---|
|
SD
1626
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $89K | ﹤0.01% |
101,659
-155,312
| -60% | -$229K |
|
1627
Albany International
AIN
$1.78B
| $88K | ﹤0.01% |
2,200
+82
| +4% | +$3.29K |
|
1628
Griffon
GFF
$4.86B
| $88K | ﹤0.01% |
5,521
+23
| +0.4% | +$381 |
|
1629
Tennant Co
TNC
$1.26B
| $88K | ﹤0.01% |
1,347
+86
| +7% | +$5.63K |
|
|
NPKI
1630
NPK International
NPKI
$1.14B
| $88K | ﹤0.01% |
10,795
+1,388
| +15% | +$12.9K |
|
1631
TTM Technologies
TTMI
$14.5B
| $87K | ﹤0.01% |
8,733
-190
| -2% | -$1.85K |
|
|
TIVO
1632
DELISTED
Tivo Inc
TIVO
| $87K | ﹤0.01% |
5,439
-33,224
| -86% | -$583K |
|
1633
ESCO Technologies
ESE
$7.92B
| $86K | ﹤0.01% |
2,296
+44
| +2% | +$1.66K |
|
1634
Meritage Homes
MTH
$4.86B
| $86K | ﹤0.01% |
3,638
+200
| +6% | +$4.52K |
|
1635
Nelnet
NNI
$4.7B
| $86K | ﹤0.01% |
1,990
+232
| +13% | +$10.2K |
|
1636
WD-40
WDFC
$3.15B
| $86K | ﹤0.01% |
988
+18
| +2% | +$1.52K |
|
|
PES
1637
DELISTED
Pioneer Energy Services Corp.
PES
| $86K | ﹤0.01% |
13,616
+2,526
| +23% | +$17.3K |
|
|
IQNT
1638
DELISTED
Inteliquent, Inc.
IQNT
| $86K | ﹤0.01% |
4,653
+218
| +5% | +$3.92K |
|
1639
ACI Worldwide
ACIW
$5.42B
| $85K | ﹤0.01% |
3,452
+138
| +4% | +$3.24K |
|
1640
American States Water
AWR
$3.46B
| $85K | ﹤0.01% |
2,261
+50
| +2% | +$1.93K |
|
1641
Integra LifeSciences
IART
$1.34B
| $85K | ﹤0.01% |
3,085
-122
| -4% | -$3.25K |
|
1642
Old National Bancorp
ONB
$10.2B
| $85K | ﹤0.01% |
5,864
+261
| +5% | +$3.67K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$842M
| $85K | ﹤0.01% |
4,869
+875
| +22% | +$17K |
|
1644
W&T Offshore
WTI
$518M
| $85K | ﹤0.01% |
15,527
-5,128
| -25% | -$29.5K |
|
1645
Azenta
AZTA
$1.48B
| $84K | ﹤0.01% |
7,336
-303
| -4% | -$3.47K |
|
1646
Five Below
FIVE
$13.5B
| $84K | ﹤0.01% |
2,129
+278
| +15% | +$10.1K |
|
1647
Heartland Express
HTLD
$956M
| $84K | ﹤0.01% |
4,131
+73
| +2% | +$1.57K |
|
1648
ICF International
ICFI
$1.72B
| $84K | ﹤0.01% |
2,401
+227
| +10% | +$8.54K |
|
1649
SunCoke Energy
SXC
$797M
| $84K | ﹤0.01% |
6,433
+758
| +13% | +$11.9K |
|
|
KS
1650
DELISTED
KapStone Paper and Pack Corp.
KS
| $83K | ﹤0.01% |
3,594
+336
| +10% | +$9.28K |
|
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.