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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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$126B
| $23.2M | 0.13% |
187,959
-27,378
| -13% | -$3.45M |
|
177
State Street
STT
$50.7B
| $23M | 0.13% |
298,676
-14,778
| -5% | -$1.15M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $22.9M | 0.13% |
156,269
+14,794
| +10% | +$2.05M |
|
|
179
M&T Bank
MTB
$36.2B
| $22.4M | 0.13% |
179,226
+136,646
| +321% | +$16.8M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $22.4M | 0.13% |
599,094
+149,428
| +33% | +$5.59M |
|
181
Northrop Grumman
NOC
$81.2B
| $22.3M | 0.13% |
140,786
-5,905
| -4% | -$945K |
|
182
MSC Industrial Direct
MSM
$6.86B
| $22.2M | 0.13% |
318,437
+52,130
| +20% | +$3.71M |
|
183
AutoZone
AZO
$51.1B
| $22.2M | 0.13% |
33,225
+532
| +2% | +$364K |
|
|
MRSH
184
Marsh
MRSH
$91.5B
| $22.1M | 0.13% |
389,522
-10,724
| -3% | -$619K |
|
185
Ecolab
ECL
$79.9B
| $22.1M | 0.13% |
195,121
-2,580
| -1% | -$297K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $22M | 0.13% |
229,917
-6,694
| -3% | -$702K |
|
187
VF Corp
VFC
$5.89B
| $21.9M | 0.13% |
333,348
+98,968
| +42% | +$6.69M |
|
188
Tractor Supply
TSCO
$18B
| $21.8M | 0.13% |
1,214,545
+51,630
| +4% | +$916K |
|
189
CME Group
CME
$94.8B
| $21.6M | 0.12% |
232,596
+421
| +0.2% | +$39.3K |
|
190
Air Products & Chemicals
APD
$67.6B
| $21.3M | 0.12% |
168,438
+1,336
| +0.8% | +$182K |
|
191
Eastman Chemical
EMN
$8.42B
| $21.3M | 0.12% |
259,904
+205,709
| +380% | +$15.9M |
|
192
Under Armour
UAA
$2.6B
| $21.3M | 0.12% |
509,456
+16,308
| +3% | +$660K |
|
193
Truist Financial
TFC
$64B
| $21.2M | 0.12% |
525,559
+5,978
| +1% | +$236K |
|
194
American Airlines Group
AAL
$10.6B
| $21.1M | 0.12% |
527,928
-68,616
| -12% | -$3.13M |
|
195
Aflac
AFL
$62.6B
| $21M | 0.12% |
675,846
-31,890
| -5% | -$1.01M |
|
196
Humana
HUM
$46.2B
| $20.8M | 0.12% |
108,668
-53,715
| -33% | -$9.97M |
|
197
JD.com
JD
$44.5B
| $20.7M | 0.12% |
608,100
| – | – |
|
198
Marathon Petroleum
MPC
$83.7B
| $20.6M | 0.12% |
394,695
+47,565
| +14% | +$2.42M |
|
199
Autodesk
ADSK
$52.6B
| $20.6M | 0.12% |
410,989
+18,432
| +5% | +$1.05M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.12% |
785,148
+164,641
| +27% | +$4.32M |
|
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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.