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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 | |
|---|---|---|---|---|---|---|
|
JAH
151
DELISTED
JARDEN CORPORATION
JAH
| $27.7M | 0.16% |
535,522
+6,154
| +1% | +$326K |
|
152
O'Reilly Automotive
ORLY
$76.3B
| $27.6M | 0.16% |
1,828,785
+23,715
| +1% | +$352K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $26.8M | 0.15% |
223,883
-9,901
| -4% | -$1.21M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $26.7M | 0.15% |
1,038,793
+49,411
| +5% | +$1.38M |
|
155
Halliburton
HAL
$26.6B
| $26.6M | 0.15% |
617,443
-14,163
| -2% | -$653K |
|
156
General Mills
GIS
$19.7B
| $26.2M | 0.15% |
469,928
-21,127
| -4% | -$1.18M |
|
157
Charter Communications
CHTR
$18.2B
| $26M | 0.15% |
151,910
+948
| +0.6% | +$170K |
|
158
Johnson Controls International
JCI
$92.2B
| $26M | 0.15% |
500,465
-8,184
| -2% | -$438K |
|
159
Crown Holdings
CCK
$13.1B
| $25.4M | 0.15% |
480,973
+12,029
| +3% | +$662K |
|
160
Roper Technologies
ROP
$39.8B
| $25.4M | 0.15% |
147,555
+2,828
| +2% | +$490K |
|
161
HCA Healthcare
HCA
$89.5B
| $25.2M | 0.15% |
277,806
+124,058
| +81% | +$9.94M |
|
162
Becton Dickinson
BDX
$48.2B
| $25.2M | 0.14% |
182,164
+8,342
| +5% | +$1.15M |
|
163
Illumina
ILMN
$28.4B
| $25.2M | 0.14% |
118,417
+44,316
| +60% | +$8.66M |
|
164
Cardinal Health
CAH
$55.4B
| $25M | 0.14% |
298,300
+117,041
| +65% | +$10.3M |
|
165
Stryker
SYK
$130B
| $24.9M | 0.14% |
260,042
+251
| +0.1% | +$23.8K |
|
|
166
Weyerhaeuser
WY
$18.4B
| $24.5M | 0.14% |
776,892
+540,672
| +229% | +$17.4M |
|
167
CSX Corp
CSX
$93.1B
| $24.4M | 0.14% |
2,239,554
-43,842
| -2% | -$508K |
|
168
Valero Energy
VLO
$85.9B
| $24.1M | 0.14% |
385,495
-423,587
| -52% | -$25M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.9M | 0.14% |
463,627
+229,071
| +98% | +$11.2M |
|
170
PPG Industries
PPG
$26.6B
| $23.8M | 0.14% |
207,315
-4,139
| -2% | -$473K |
|
171
Archer Daniels Midland
ADM
$36.9B
| $23.8M | 0.14% |
492,877
-6,001
| -1% | -$303K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $23.6M | 0.14% |
975,781
+8,382
| +0.9% | +$204K |
|
173
Essex Property Trust
ESS
$18.5B
| $23.6M | 0.14% |
111,089
+6,164
| +6% | +$1.36M |
|
174
Deere & Co
DE
$168B
| $23.3M | 0.13% |
240,486
-7,145
| -3% | -$650K |
|
175
Travelers Companies
TRV
$80.2B
| $23.3M | 0.13% |
241,308
-4,388
| -2% | -$449K |
|
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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.