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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
DMND
1701
DELISTED
DIAMOND FOODS, INC.
DMND
$47K ﹤0.01%
1,510
-5,290
-78% -$161K
CENX icon
1702
Century Aluminum
CENX
$5.07B
$46K ﹤0.01%
4,433
+144
+3% +$1.83K
CVEO icon
1703
Civeo
CVEO
$318M
$45K ﹤0.01%
+1,215
New +$54.7K
ZQK
1704
DELISTED
QUICKSILVER,INC.
ZQK
$44K ﹤0.01%
65,649
+14,595
+29% +$20K
VRTV
1705
DELISTED
VERITIV CORPORATION
VRTV
$43K ﹤0.01%
1,182
-2,241
-65% -$91.1K
OSG
1706
Octave Specialty Group
OSG
$222M
$37K ﹤0.01%
+2,209
New +$52.1K
BLMN icon
1707
Bloomin' Brands
BLMN
$938M
$37K ﹤0.01%
+1,719
New +$38.7K
RITM icon
1708
Rithm Capital
RITM
$5.69B
$36K ﹤0.01%
+2,335
New +$38.7K
MBI icon
1709
MBIA
MBI
$260M
$32K ﹤0.01%
5,394
-45,740
-89% -$413K
CPS icon
1710
Cooper-Standard Automotive
CPS
$558M
$30K ﹤0.01%
+488
New +$30.4K
TVPT
1711
DELISTED
Travelport Worldwide Limited
TVPT
$30K ﹤0.01%
+2,186
New +$33.7K
ONIT
1712
Onity Group
ONIT
$332M
$26K ﹤0.01%
168
-1,540
-90% -$224K
UNTD
1713
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$26K ﹤0.01%
+1,656
New +$27.4K
REGI
1714
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
+2,171
New +$22.3K
LTRPA
1715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
705
-25,905
-97% -$786K
CHRD icon
1716
Chord Energy
CHRD
$7.39B
$22K ﹤0.01%
1,397
-44,965
-97% -$757K
SWBI icon
1717
Smith & Wesson
SWBI
$637M
$22K ﹤0.01%
+1,734
New +$20K
LE icon
1718
Lands' End
LE
$403M
$21K ﹤0.01%
+850
New +$24.4K
PRIM icon
1719
Primoris Services
PRIM
$4.45B
$21K ﹤0.01%
+1,042
New +$19.9K
GWB
1720
DELISTED
Great Western Bancorp, Inc.
GWB
$21K ﹤0.01%
+879
New +$20.6K
BRLI
1721
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$20K ﹤0.01%
+496
New +$17.8K
DCH
1722
Dauch Corp
DCH
$1.51B
$19K ﹤0.01%
+893
New +$21.6K
EVR icon
1723
Evercore
EVR
$11.8B
$19K ﹤0.01%
+355
New +$18.1K
HLIT icon
1724
Harmonic Inc
HLIT
$1.28B
$19K ﹤0.01%
+2,808
New +$20K
ASPS icon
1725
Altisource Portfolio Solutions
ASPS
$65.8M
$18K ﹤0.01%
+73
New +$15.4K
67 68
69
70 71

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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.