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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
MR
1801
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-333
Closed -$28K
AKS
1802
DELISTED
AK Steel Holding Corp
AKS
– –
-20,393
Closed -$91K
BPL
1803
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,770
Closed -$511K
MDSO
1804
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-52,200
Closed -$2.56M
SHOS
1805
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9,640
Closed -$74K
WAGE
1806
DELISTED
WageWorks, Inc.
WAGE
– –
-70,360
Closed -$3.75M
ITG
1807
DELISTED
Investment Technology Group Inc
ITG
– –
-3,871
Closed -$117K
CYHHZ
1808
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
SONC
1809
DELISTED
Sonic Corp
SONC
– –
-2,738
Closed -$87K
SYNT
1810
DELISTED
Syntel Inc
SYNT
– –
-79,888
Closed -$4.13M
NSM
1811
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,429
Closed -$134K
LAYN
1812
DELISTED
Layne Christensen Co
LAYN
– –
-11,500
Closed -$58K
WIN
1813
DELISTED
Windstream Holdings Inc
WIN
– –
-55,375
Closed -$3.39M
SYT
1814
DELISTED
Syngenta Ag
SYT
– –
-17,856
Closed -$1.21M
FNFV
1815
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-33,332
Closed -$470K
BONT
1816
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-8,160
Closed -$57K
OKS
1817
DELISTED
Oneok Partners LP
OKS
– –
-12,160
Closed -$497K
XCO
1818
DELISTED
Exco Resources
XCO
– –
-2,469
Closed -$68K
SALE
1819
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,483
Closed -$261K
ZLTQ
1820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-56,500
Closed -$1.74M
TPLM
1821
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-125,312
Closed -$599K
HGG
1822
DELISTED
hhgregg Inc.
HGG
– –
-10,282
Closed -$63K
APOL
1823
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-35,004
Closed -$662K
VA
1824
DELISTED
Virgin America Inc.
VA
– –
-30,118
Closed -$1.3M
DRYS
1825
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$394K
71 72
73
74 75

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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.