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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
QSR icon
1776
Restaurant Brands International
QSR
$25.8B
– –
-73,964
Closed -$2.84M
RYAM icon
1777
Rayonier Advanced Materials
RYAM
$610M
– –
-15,228
Closed -$227K
SAFE
1778
Safehold
SAFE
$1.15B
– –
-1,731
Closed -$110K
SPOK icon
1779
Spok Holdings
SPOK
$241M
– –
-5,899
Closed -$113K
STLA icon
1780
Stellantis
STLA
$20.8B
– –
-201,051
Closed -$2.14M
SUP
1781
DELISTED
Superior Industries International
SUP
– –
-4,750
Closed -$90K
TG icon
1782
Tredegar Corp
TG
$310M
– –
-3,551
Closed -$71K
TGNA
1783
DELISTED
TEGNA Inc
TGNA
– –
-2,831,969
Closed -$54.9M
TMHC
1784
DELISTED
Taylor Morrison
TMHC
– –
-8,378
Closed -$175K
TTEC icon
1785
TTEC Holdings
TTEC
$124M
– –
-2,792
Closed -$71K
VNCE icon
1786
Vince Holding Corp
VNCE
$86.8M
– –
-10,660
Closed -$2.79M
VSH icon
1787
Vishay Intertechnology
VSH
$5.43B
– –
-34,928
Closed -$483K
VVX icon
1788
V2X
VVX
$2.65B
– –
-5,398
Closed -$142K
MTUS icon
1789
Metallus
MTUS
$898M
– –
-14,781
Closed -$391K
TBRG
1790
DELISTED
TruBridge
TBRG
– –
-4,461
Closed -$242K
JOYY
1791
JOYY Inc
JOYY
$3.75B
– –
-1,173
Closed -$73K
ORAN
1792
DELISTED
Orange
ORAN
– –
-66,314
Closed -$1.06M
CMLS
1793
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-32,771
Closed -$648K
DCP
1794
DELISTED
DCP Midstream, LP
DCP
– –
-10,000
Closed -$370K
KBAL
1795
DELISTED
Kimball International
KBAL
– –
-9,356
Closed -$98K
RFP
1796
DELISTED
Resolute Forest Products Inc.
RFP
– –
-19,114
Closed -$330K
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
– –
-6,289
Closed -$79K
TVTY
1798
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,572
Closed -$90K
INFO
1799
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,568
Closed -$419K
AT
1800
DELISTED
Atlantic Power Corporation
AT
– –
-35,437
Closed -$100K
70 71
72
73 74

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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.