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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
ASEI
1826
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,116
Closed -$55K
ESI
1827
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-28,235
Closed -$192K
HERO
1828
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-105,916
Closed -$44K
CKP
1829
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-6,041
Closed -$65K
ARO
1830
DELISTED
Aeropostale Inc
ARO
– –
-77,563
Closed -$269K
BTU
1831
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,535
Closed -$482K
NPBC
1832
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-6,596
Closed -$71K
IO
1833
DELISTED
ION Geophysical Corporation
IO
– –
-1,555
Closed -$51K
PVA
1834
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,271
Closed -$73K
DXM
1835
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-25,035
Closed -$105K
RNDY
1836
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-25,902
Closed -$127K
SFY
1837
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-25,606
Closed -$55K
ZU
1838
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,417
Closed -$44K
TRAK
1839
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-140,273
Closed -$5.4M
MCRL
1840
DELISTED
MICREL INC
MCRL
– –
-4,870
Closed -$73K
EXL
1841
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-148,550
Closed -$2.08M
WLT
1842
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-299,611
Closed -$236K
TEG
1843
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-28,915
Closed -$2.08M
AOL
1844
DELISTED
AOL INC COMMON STOCK
AOL
– –
-28,867
Closed -$1.14M
LO
1845
DELISTED
LORILLARD INC COM STK
LO
– –
-130,920
Closed -$8.56M
LTM
1846
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-47,675
Closed -$3.38M
XLS
1847
DELISTED
EXELIS INC COM STK
XLS
– –
-51,894
Closed -$1.26M
PCYC
1848
DELISTED
PHARMACYCLICS INC
PCYC
– –
-21,869
Closed -$5.6M
ARUN
1849
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-238,700
Closed -$5.85M
TRW
1850
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-31,078
Closed -$3.26M
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.