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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
MRTN icon
1751
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
+1,755
New +$16K
TITN icon
1752
Titan Machinery
TITN
$445M
$15K ﹤0.01%
+1,040
New +$14.8K
WMC
1753
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15K ﹤0.01%
+105
New +$15.7K
MCF
1754
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
+1,177
New +$20.5K
MEI icon
1755
Methode Electronics
MEI
$592M
$11K ﹤0.01%
384
-105,616
-100% -$4.73M
ABUS icon
1756
Arbutus Biopharma
ABUS
$915M
– –
-5,600
Closed -$98K
ADEA icon
1757
Adeia
ADEA
$3.11B
– –
-9,015
Closed -$96K
AEIS icon
1758
Advanced Energy
AEIS
$13B
– –
-3,384
Closed -$87K
ANF icon
1759
Abercrombie & Fitch
ANF
$5B
– –
-18,782
Closed -$414K
CVSA
1760
Covista Inc
CVSA
$4.8B
– –
-22,932
Closed -$765K
CLF icon
1761
Cleveland-Cliffs
CLF
$6.99B
– –
-55,121
Closed -$265K
CRK icon
1762
Comstock Resources
CRK
$3.94B
– –
-2,002
Closed -$36K
DK icon
1763
Delek US
DK
$3.58B
– –
-9,437
Closed -$375K
DXPE icon
1764
DXP Enterprises
DXPE
$2.98B
– –
-4,000
Closed -$176K
FAF icon
1765
First American
FAF
$7.58B
– –
-11,050
Closed -$394K
IWN icon
1766
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-52,700
Closed -$5.44M
JAKK icon
1767
Jakks Pacific
JAKK
$293M
– –
-1,039
Closed -$71K
KAI icon
1768
Kadant
KAI
$3.99B
– –
-32,800
Closed -$1.73M
KBH icon
1769
KB Home
KBH
$3.59B
– –
-4,061
Closed -$63K
MITT
1770
TPG Mortgage Investment Trust
MITT
$225M
– –
-1,329
Closed -$75K
CALY
1771
Callaway Golf Company
CALY
$3.14B
– –
-8,265
Closed -$79K
MWA icon
1772
Mueller Water Products
MWA
$4.16B
– –
-10,057
Closed -$99K
OPCH icon
1773
Option Care Health
OPCH
$3.56B
– –
-2,577
Closed -$46K
PFS icon
1774
Provident Financial Services
PFS
$3.19B
– –
-3,797
Closed -$71K
PXLW icon
1775
Pixelworks
PXLW
$41.6M
– –
-27,742
Closed -$1.67M
69 70
71
72 73

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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.