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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
+2.6%
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
$17.5B
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$150M |
| 2 |
UnitedHealth
UNH
|
+$80.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 4 |
Ventas
VTR
|
+$40M |
| 5 |
Verisk Analytics
VRSK
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$19.2M |
| 3 |
Cintas
CTAS
|
+$14.2M |
| 4 |
Webster Financial
WBS
|
+$12.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$47.3B
| $17.9M | 0.1% |
297,054
+858
| +0.3% | +$52.3K |
|
227
JD.com
JD
$44.5B
| $17.9M | 0.1% |
608,100
+192,500
| +46% | +$5.17M |
|
228
Kimco Realty
KIM
$16.4B
| $17.8M | 0.1% |
663,485
-16,859
| -2% | -$453K |
|
229
Marathon Petroleum
MPC
$83.7B
| $17.8M | 0.1% |
347,130
-18,044
| -5% | -$867K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $17.7M | 0.1% |
137,525
+94,946
| +223% | +$11.9M |
|
231
Intuitive Surgical
ISRG
$134B
| $17.2M | 0.1% |
306,837
+288
| +0.1% | +$16.3K |
|
232
Manhattan Associates
MANH
$11.4B
| $17.2M | 0.1% |
339,207
-7,041
| -2% | -$339K |
|
233
Sysco
SYY
$40.3B
| $17.1M | 0.1% |
452,120
+14,369
| +3% | +$566K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.1% |
168,263
-9,269
| -5% | -$938K |
|
235
O-I Glass
OI
$1.08B
| $17M | 0.1% |
729,182
+398
| +0.1% | +$9.75K |
|
236
APA Corp
APA
$13.2B
| $16.9M | 0.1% |
280,889
+810
| +0.3% | +$51K |
|
237
Iron Mountain
IRM
$36.1B
| $16.9M | 0.1% |
463,659
+451
| +0.1% | +$17.4K |
|
238
Southwest Airlines
LUV
$23B
| $16.9M | 0.1% |
381,531
-45,173
| -11% | -$1.97M |
|
239
Factset
FDS
$10.2B
| $16.9M | 0.1% |
106,013
+836
| +0.8% | +$125K |
|
240
Service Corp International
SCI
$11.6B
| $16.8M | 0.1% |
644,974
+575,033
| +822% | +$14M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.1% |
221,395
-34,077
| -13% | -$2.31M |
|
242
VF Corp
VFC
$5.89B
| $16.6M | 0.1% |
234,380
+18,833
| +9% | +$1.3M |
|
243
Mohawk Industries
MHK
$9.22B
| $16.6M | 0.1% |
89,447
+59,197
| +196% | +$10.2M |
|
244
Federal Realty Investment Trust
FRT
$10.3B
| $16.5M | 0.09% |
112,097
-2,427
| -2% | -$348K |
|
245
Keysight
KEYS
$58.3B
| $16.5M | 0.09% |
443,574
+336,813
| +315% | +$12.1M |
|
246
Quanta Services
PWR
$101B
| $16.4M | 0.09% |
574,854
+346,659
| +152% | +$9.72M |
|
247
Cardinal Health
CAH
$55.4B
| $16.4M | 0.09% |
181,259
+32,560
| +22% | +$2.8M |
|
248
Affiliated Managers Group
AMG
$9.76B
| $16.3M | 0.09% |
75,983
-5,657
| -7% | -$1.19M |
|
|
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3M | 0.09% |
11,491
+7,864
| +217% | +$11M |
|
250
East-West Bancorp
EWBC
$18B
| $16.3M | 0.09% |
402,392
+51,397
| +15% | +$2.01M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ohio Public Employees Retirement System (OPERS) held 1,819 positions worth $17.5B, up 1.6% from $17.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q1 2015 filing shows 45 new, 1,089 increased, 528 reduced and 52 closed positions. Its largest new stake was CGI: 278,582 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $44.8M.
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 Q1 2015 buy was CGI: 278,582 shares worth $11.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Verizon in Q1 2015, an estimated $150M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $19.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Allergan Inc in Q1 2015, selling an estimated $44.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.5B portfolio in Q1 2015.
- Ohio Public Employees Retirement System (OPERS) opened 45 new positions and closed 52 in Q1 2015.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.6% quarter-over-quarter to $17.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.