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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.3M | 0.12% |
466,233
+6,481
| +1% | +$291K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $20.2M | 0.12% |
328,003
+10,504
| +3% | +$687K |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.12% |
100,233
-5,138
| -5% | -$1.08M |
|
204
American Electric Power
AEP
$68.4B
| $20M | 0.12% |
377,577
-8,943
| -2% | -$495K |
|
205
Illinois Tool Works
ITW
$84.5B
| $20M | 0.11% |
217,387
-23,973
| -10% | -$2.28M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.11% |
357,548
-5,334
| -1% | -$322K |
|
207
Exelon
EXC
$47B
| $19.6M | 0.11% |
876,106
-681
| -0.1% | -$16.3K |
|
208
Akamai
AKAM
$15.9B
| $19.6M | 0.11% |
281,157
+901
| +0.3% | +$66.9K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.11% |
256,554
+35,159
| +16% | +$2.7M |
|
210
lululemon athletica
LULU
$14.6B
| $19.5M | 0.11% |
298,169
+77,757
| +35% | +$5.05M |
|
211
Manhattan Associates
MANH
$11.4B
| $19.4M | 0.11% |
325,919
-13,288
| -4% | -$735K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $19.4M | 0.11% |
280,604
+5,002
| +2% | +$350K |
|
213
Amphenol
APH
$209B
| $19.4M | 0.11% |
1,336,036
-57,512
| -4% | -$826K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.11% |
261,227
-250,202
| -49% | -$19.6M |
|
215
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.11% |
220,663
-6,717
| -3% | -$655K |
|
216
Allstate
ALL
$67.5B
| $19.3M | 0.11% |
297,153
-68,781
| -19% | -$4.72M |
|
217
Intercontinental Exchange
ICE
$84.4B
| $19.2M | 0.11% |
430,210
+13,365
| +3% | +$620K |
|
218
SEI Investments
SEIC
$12.6B
| $19.1M | 0.11% |
388,893
-18,368
| -5% | -$864K |
|
219
United Rentals
URI
$72.4B
| $19M | 0.11% |
217,180
-45,359
| -17% | -$4.34M |
|
220
Tesla
TSLA
$1.3T
| $19M | 0.11% |
1,059,915
+560,460
| +112% | +$8.86M |
|
|
221
Graham Holdings Company
GHC
$5.02B
| $18.9M | 0.11% |
29,136
+26,893
| +1,199% | +$17M |
|
222
Ashland
ASH
$3.5B
| $18.7M | 0.11% |
313,045
-7,174
| -2% | -$447K |
|
223
SL Green Realty
SLG
$3.99B
| $18.7M | 0.11% |
175,446
+10,497
| +6% | +$1.23M |
|
224
Devon Energy
DVN
$47.3B
| $18.6M | 0.11% |
312,305
+15,251
| +5% | +$986K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.11% |
319,333
-17,850
| -5% | -$1.05M |
|
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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.