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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 | |
|---|---|---|---|---|---|---|
1651
BGC Group
BGC
$4.89B
| $82K | ﹤0.01% |
14,549
+585
| +4% | +$3.54K |
|
1652
Titan International
TWI
$475M
| $82K | ﹤0.01% |
7,609
-4,126
| -35% | -$43.5K |
|
|
CIR
1653
DELISTED
CIRCOR International, Inc
CIR
| $82K | ﹤0.01% |
1,496
+193
| +15% | +$10.7K |
|
|
LMNS
1654
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $82K | ﹤0.01% |
5,964
-5,964
| -50% | -$71K |
|
1655
Community Bank
CBU
$3.41B
| $81K | ﹤0.01% |
2,157
+154
| +8% | +$5.53K |
|
1656
Churchill Downs
CHDN
$6.12B
| $81K | ﹤0.01% |
3,870
-24
| -0.6% | -$484 |
|
1657
California Water Service
CWT
$3.12B
| $81K | ﹤0.01% |
3,557
+106
| +3% | +$2.54K |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| $81K | ﹤0.01% |
4,043
+478
| +13% | +$11.4K |
|
1659
Hecla Mining
HL
$11.3B
| $81K | ﹤0.01% |
30,831
-286
| -0.9% | -$880 |
|
1660
AZZ Inc
AZZ
$4.54B
| $80K | ﹤0.01% |
1,545
+102
| +7% | +$4.96K |
|
1661
LSB Industries
LXU
$693M
| $80K | ﹤0.01% |
2,551
+30
| +1% | +$982 |
|
|
EFOR
1662
Everforth Inc
EFOR
$1.32B
| $79K | ﹤0.01% |
2,023
+180
| +10% | +$6.87K |
|
1663
Forum Energy Technologies
FET
$835M
| $79K | ﹤0.01% |
195
+39
| +25% | +$16.7K |
|
1664
First Financial Bankshares
FFIN
$4.97B
| $79K | ﹤0.01% |
4,538
+268
| +6% | +$4.08K |
|
1665
Integer Holdings
ITGR
$4.26B
| $79K | ﹤0.01% |
1,606
+60
| +4% | +$2.92K |
|
1666
Quaker Houghton
KWR
$2.92B
| $79K | ﹤0.01% |
888
+43
| +5% | +$3.71K |
|
1667
McGrath RentCorp
MGRC
$2.92B
| $79K | ﹤0.01% |
2,582
+238
| +10% | +$7.64K |
|
|
RDEN
1668
DELISTED
ELIZABETH ARDEN INC
RDEN
| $79K | ﹤0.01% |
5,538
+1,095
| +25% | +$15.9K |
|
1669
Lindsay Corp
LNN
$1.18B
| $76K | ﹤0.01% |
859
+81
| +10% | +$6.43K |
|
1670
NBT Bancorp
NBTB
$2.74B
| $76K | ﹤0.01% |
2,899
+127
| +5% | +$3.19K |
|
|
HOS
1671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $75K | ﹤0.01% |
3,638
+605
| +20% | +$13.3K |
|
|
MPT
1672
Medical Properties Trust
MPT
$2.81B
| $74K | ﹤0.01% |
5,655
+502
| +10% | +$7K |
|
1673
Myers Industries
MYE
$1.29B
| $74K | ﹤0.01% |
3,911
+319
| +9% | +$5.63K |
|
1674
OSI Systems
OSIS
$3.89B
| $74K | ﹤0.01% |
1,039
-12
| -1% | -$868 |
|
1675
RBC Bearings
RBC
$18B
| $73K | ﹤0.01% |
1,019
+35
| +4% | +$2.57K |
|
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.