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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $537M | 3.09% |
17,113,788
-831,640
| -5% | -$26.6M |
|
2
Microsoft
MSFT
$2.96T
| $263M | 1.52% |
5,967,365
-117,622
| -2% | -$5.37M |
|
3
ExxonMobil
XOM
$631B
| $257M | 1.48% |
3,088,646
-106,811
| -3% | -$9.18M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $224M | 1.29% |
8,455,640
+204,488
| +2% | +$5.48M |
|
5
Johnson & Johnson
JNJ
$648B
| $201M | 1.16% |
2,066,211
-40,953
| -2% | -$4.1M |
|
6
GE Aerospace
GE
$375B
| $201M | 1.16% |
1,578,137
+1,944
| +0.1% | +$252K |
|
7
Wells Fargo
WFC
$263B
| $196M | 1.13% |
3,492,565
-97,733
| -3% | -$5.45M |
|
8
JPMorgan Chase
JPM
$946B
| $190M | 1.1% |
2,807,096
-67,286
| -2% | -$4.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $187M | 1.08% |
1,377,260
+16,593
| +1% | +$2.37M |
|
10
Procter & Gamble
PG
$353B
| $156M | 0.9% |
1,995,407
+3,005
| +0.2% | +$242K |
|
11
Pfizer
PFE
$143B
| $152M | 0.87% |
4,766,299
-187,424
| -4% | -$6.11M |
|
12
Walt Disney
DIS
$171B
| $149M | 0.86% |
1,301,686
-17,409
| -1% | -$1.91M |
|
|
13
Verizon
VZ
$201B
| $142M | 0.82% |
3,040,992
-3,147,867
| -51% | -$154M |
|
14
AT&T
T
$169B
| $138M | 0.79% |
5,132,650
-39,331
| -0.8% | -$1.02M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $137M | 0.79% |
1,598,745
+146,265
| +10% | +$11.9M |
|
16
Chevron
CVX
$373B
| $134M | 0.77% |
1,390,913
-21,984
| -2% | -$2.31M |
|
17
Bank of America
BAC
$438B
| $130M | 0.75% |
7,624,440
-38,246
| -0.5% | -$630K |
|
18
Gilead Sciences
GILD
$166B
| $127M | 0.73% |
1,080,693
-58,773
| -5% | -$6.42M |
|
19
Citigroup
C
$222B
| $122M | 0.7% |
2,202,415
-10,850
| -0.5% | -$590K |
|
20
Amazon
AMZN
$2.49T
| $121M | 0.7% |
5,580,960
+106,080
| +2% | +$2.22M |
|
21
Merck
MRK
$325B
| $118M | 0.68% |
2,171,273
-103,505
| -5% | -$5.8M |
|
22
Coca-Cola
KO
$380B
| $113M | 0.65% |
2,879,216
-45,545
| -2% | -$1.85M |
|
23
Home Depot
HD
$344B
| $111M | 0.64% |
995,700
-30,841
| -3% | -$3.45M |
|
24
IBM
IBM
$213B
| $110M | 0.63% |
707,109
-31,487
| -4% | -$5.06M |
|
25
Intel
INTC
$436B
| $110M | 0.63% |
3,615,252
-172,450
| -5% | -$5.57M |
|
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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.