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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
VFC icon
251
VF Corp
VFC
$5.89B
$15.2M 0.09%
215,547
+43,349
+25% +$2.87M
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$15.2M 0.09%
229,266
-18,786
-8% -$1.25M
BSX icon
253
Boston Scientific
BSX
$71.5B
$15.2M 0.09%
1,145,954
+576,735
+101% +$7.37M
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
$15M 0.09%
303,830
-96,600
-24% -$4.46M
TSN icon
255
Tyson Foods
TSN
$20.4B
$15M 0.09%
374,146
+22,358
+6% +$907K
JAH
256
DELISTED
JARDEN CORPORATION
JAH
$14.9M 0.09%
311,664
+14,842
+5% +$645K
ALSN icon
257
Allison Transmission
ALSN
$9.82B
$14.9M 0.09%
440,060
+16,696
+4% +$532K
HES
258
DELISTED
Hess
HES
$14.9M 0.09%
201,782
-128
-0.1% -$10.1K
LNC icon
259
Lincoln National
LNC
$8.81B
$14.9M 0.09%
257,905
+49,425
+24% +$2.69M
FDS icon
260
Factset
FDS
$10.2B
$14.8M 0.09%
105,177
+1,383
+1% +$184K
OHI icon
261
Omega Healthcare
OHI
$14.7B
$14.8M 0.09%
378,811
+9,691
+3% +$367K
GNW icon
262
Genworth Financial
GNW
$3.71B
$14.7M 0.09%
1,734,605
-180,937
-9% -$1.9M
LRCX icon
263
Lam Research
LRCX
$390B
$14.7M 0.09%
1,852,430
+848,060
+84% +$6.57M
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$14.6M 0.09%
371,708
+83,926
+29% +$3.1M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.09%
517,464
+26,234
+5% +$834K
PLXS icon
266
Plexus
PLXS
$7.23B
$14.6M 0.08%
353,750
+135
+0% +$5.27K
RAI
267
DELISTED
Reynolds American Inc
RAI
$14.4M 0.08%
448,636
-2
-0% -$63
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$14.4M 0.08%
512,180
+11,928
+2% +$333K
BCR
269
DELISTED
CR Bard Inc.
BCR
$14.3M 0.08%
85,563
+23,316
+37% +$3.77M
MANH icon
270
Manhattan Associates
MANH
$11.4B
$14.1M 0.08%
346,248
-201
-0.1% -$7.69K
IHS
271
DELISTED
IHS INC CL-A COM STK
IHS
$14.1M 0.08%
123,373
+5,097
+4% +$633K
ILMN icon
272
Illumina
ILMN
$28.4B
$13.9M 0.08%
77,650
+11,896
+18% +$2.1M
CPRT icon
273
Copart
CPRT
$27.5B
$13.8M 0.08%
3,035,344
-317,672
-9% -$1.36M
RL icon
274
Ralph Lauren
RL
$23.6B
$13.8M 0.08%
74,763
+2,180
+3% +$376K
EL icon
275
Estee Lauder
EL
$32B
$13.8M 0.08%
180,784
-111
-0.1% -$8.2K
9 10
11
12 13

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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.