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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$15.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.4M
2
BABA icon
Alibaba
BABA
+$17M
3
GHC icon
Graham Holdings Company
GHC
+$17M
4
MTB icon
M&T Bank
MTB
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$154M
2
UNH icon
UnitedHealth
UNH
+$88.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62.4M
4
TGNA
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
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
BAS
1676
DELISTED
Basis Energy Services, Inc.
BAS
$73K ﹤0.01%
17
+4
+31% +$19.4K
SAIA icon
1677
Saia
SAIA
$9.72B
$72K ﹤0.01%
1,823
+171
+10% +$7.07K
SWC
1678
DELISTED
Stillwater Mining Co
SWC
$72K ﹤0.01%
6,241
+154
+3% +$2.08K
EVRI
1679
DELISTED
Everi Holdings
EVRI
$71K ﹤0.01%
9,118
+837
+10% +$6.54K
MTRX icon
1680
Matrix Service
MTRX
$335M
$70K ﹤0.01%
3,805
+684
+22% +$13.4K
CCC
1681
DELISTED
Calgon Carbon Corp
CCC
$70K ﹤0.01%
3,588
+274
+8% +$5.87K
SMP icon
1682
Standard Motor Products
SMP
$911M
$69K ﹤0.01%
1,968
+250
+15% +$9.52K
TISI icon
1683
Team
TISI
$77.7M
$69K ﹤0.01%
170
+16
+10% +$6.4K
AVH
1684
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$69K ﹤0.01%
6,780
– –
ICON
1685
DELISTED
Iconix Brand Group, Inc.
ICON
$69K ﹤0.01%
278
+104
+60% +$29K
ACAT
1686
DELISTED
Arctic Cat Inc
ACAT
$69K ﹤0.01%
2,091
+245
+13% +$8.52K
DGI
1687
DELISTED
DigitalGlobe Inc.
DGI
$69K ﹤0.01%
2,474
+194
+9% +$6.12K
IPI icon
1688
Intrepid Potash
IPI
$469M
$68K ﹤0.01%
570
+75
+15% +$8.88K
AVNS
1689
DELISTED
Avanos Medical
AVNS
$67K ﹤0.01%
1,653
-31,984
-95% -$1.44M
GOV
1690
DELISTED
Government Properties Income Trust
GOV
$66K ﹤0.01%
3,561
+581
+19% +$11.9K
DIOD icon
1691
Diodes
DIOD
$4.84B
$65K ﹤0.01%
2,689
+184
+7% +$4.9K
GSM icon
1692
FerroAtlántica
GSM
$839M
$65K ﹤0.01%
3,687
+235
+7% +$4.68K
TOWR
1693
DELISTED
Tower International, Inc.
TOWR
$65K ﹤0.01%
2,509
+195
+8% +$5.34K
CSR
1694
Centerspace
CSR
$952M
$63K ﹤0.01%
889
+110
+14% +$7.96K
SMRT
1695
DELISTED
Stein Mart Inc
SMRT
$62K ﹤0.01%
5,926
+998
+20% +$11.5K
TUES
1696
DELISTED
Tuesday Morning Corp
TUES
$54K ﹤0.01%
4,810
+420
+10% +$6.1K
NTLS
1697
DELISTED
NTELOS HLDGS CORP COM
NTLS
$54K ﹤0.01%
11,712
+1,234
+12% +$7.85K
LL
1698
DELISTED
LL Flooring Holdings, Inc.
LL
$53K ﹤0.01%
2,545
+1,031
+68% +$27.1K
GLF
1699
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$53K ﹤0.01%
4,568
+1,219
+36% +$16.9K
TLN
1700
DELISTED
Talen Energy Corporation
TLN
$48K ﹤0.01%
+2,823
New +$53.3K
66 67
68
69 70

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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.