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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
+6.23%
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
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$150B
| $17.4M | 0.1% |
207,367
-163,937
| -44% | -$12.4M |
|
227
Waste Management
WM
$91B
| $17.4M | 0.1% |
338,091
-216
| -0.1% | -$10.5K |
|
228
Affiliated Managers Group
AMG
$9.76B
| $17.3M | 0.1% |
81,640
+4,253
| +5% | +$845K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.1% |
413,543
+177,103
| +75% | +$6.94M |
|
230
Ovintiv
OVV
$16.4B
| $17.3M | 0.1% |
248,980
-101
| -0% | -$8.6K |
|
|
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.1M | 0.1% |
795,997
-142,438
| -15% | -$3.03M |
|
232
Kimco Realty
KIM
$16.4B
| $17.1M | 0.1% |
680,344
-56,468
| -8% | -$1.38M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $16.9M | 0.1% |
134,144
+9,453
| +8% | +$1.13M |
|
234
Darling Ingredients
DAR
$9.44B
| $16.9M | 0.1% |
929,975
+873
| +0.1% | +$15.8K |
|
235
Constellation Brands
STZ
$23.2B
| $16.9M | 0.1% |
171,733
+48,339
| +39% | +$4.43M |
|
236
Franklin Resources
BEN
$17.2B
| $16.9M | 0.1% |
304,449
-185
| -0.1% | -$10.2K |
|
237
Ross Stores
ROST
$81.9B
| $16.6M | 0.1% |
353,062
+100,816
| +40% | +$4.26M |
|
238
Marathon Petroleum
MPC
$83.7B
| $16.5M | 0.1% |
365,174
-236
| -0.1% | -$10.4K |
|
239
Lumen
LUMN
$6.44B
| $16.5M | 0.1% |
415,899
-250
| -0.1% | -$10K |
|
240
Under Armour
UAA
$2.6B
| $16.4M | 0.1% |
483,520
+25,896
| +6% | +$873K |
|
241
Ashland
ASH
$3.5B
| $16.2M | 0.09% |
276,118
+7,684
| +3% | +$414K |
|
242
Macy's
M
$6.68B
| $16.1M | 0.09% |
244,452
-65,310
| -21% | -$3.95M |
|
243
Applied Materials
AMAT
$428B
| $16M | 0.09% |
641,813
+224,070
| +54% | +$5.06M |
|
244
Wabtec
WAB
$49.3B
| $16M | 0.09% |
183,809
-34,562
| -16% | -$2.91M |
|
245
Las Vegas Sands
LVS
$29.6B
| $15.9M | 0.09% |
273,059
-179
| -0.1% | -$10.8K |
|
246
Tractor Supply
TSCO
$18B
| $15.9M | 0.09% |
1,007,325
+46,770
| +5% | +$670K |
|
|
FL
247
DELISTED
Foot Locker
FL
| $15.8M | 0.09% |
280,781
+129,168
| +85% | +$7.17M |
|
248
Skyworks Solutions
SWKS
$10.6B
| $15.7M | 0.09% |
216,217
-3,834
| -2% | -$238K |
|
249
Align Technology
ALGN
$12.3B
| $15.3M | 0.09% |
274,135
+6,560
| +2% | +$347K |
|
250
Federal Realty Investment Trust
FRT
$10.3B
| $15.3M | 0.09% |
114,524
-8,944
| -7% | -$1.16M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2014 Portfolio in Review
As of Q4 2014, Ohio Public Employees Retirement System (OPERS) held 1,859 positions worth $17.2B, up 1.8% from $16.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2014 filing shows 46 new, 1,025 increased, 589 reduced and 85 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 216,971 shares worth $5.94M. The largest sale was Medtronic, an estimated $46.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 216,971 shares worth $5.94M.
- Ohio Public Employees Retirement System (OPERS) added most to Kinder Morgan in Q4 2014, an estimated $21.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2014 reduction was Adeia, cutting an estimated $22.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Medtronic in Q4 2014, selling an estimated $46.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.2B portfolio in Q4 2014.
- Ohio Public Employees Retirement System (OPERS) opened 46 new positions and closed 85 in Q4 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.8% quarter-over-quarter to $17.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.