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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 | |
|---|---|---|---|---|---|---|
|
251
Cintas
CTAS
$81.3B
| $16.3M | 0.09% |
797,672
-701,196
| -47% | -$14.2M |
|
252
Howard Hughes
HHH
$4.03B
| $16.2M | 0.09% |
109,893
+100
| +0.1% | +$13.2K |
|
253
Constellation Brands
STZ
$23.2B
| $16.2M | 0.09% |
139,502
-32,231
| -19% | -$3.63M |
|
254
Skyworks Solutions
SWKS
$10.6B
| $16.1M | 0.09% |
164,191
-52,026
| -24% | -$4.44M |
|
255
SiriusXM
SIRI
$10.1B
| $16.1M | 0.09% |
421,028
+322,309
| +326% | +$12.1M |
|
256
CBRE Group
CBRE
$42.9B
| $16M | 0.09% |
412,440
-171,927
| -29% | -$5.93M |
|
257
Church & Dwight Co
CHD
$24.5B
| $15.7M | 0.09% |
368,028
-3,680
| -1% | -$153K |
|
258
Franklin Resources
BEN
$17.2B
| $15.7M | 0.09% |
305,283
+834
| +0.3% | +$44.3K |
|
259
NOV
NOV
$7B
| $15.6M | 0.09% |
312,454
+901
| +0.3% | +$48.9K |
|
260
Genworth Financial
GNW
$3.71B
| $15.5M | 0.09% |
2,125,281
+390,676
| +23% | +$2.97M |
|
261
Omega Healthcare
OHI
$14.7B
| $15.5M | 0.09% |
382,411
+3,600
| +1% | +$149K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $15.5M | 0.09% |
449,666
+1,030
| +0.2% | +$36.1K |
|
263
Viasat
VSAT
$11.1B
| $15.5M | 0.09% |
252,626
+133,102
| +111% | +$8.08M |
|
264
Zoetis
ZTS
$30B
| $15.4M | 0.09% |
343,211
+180,497
| +111% | +$8.14M |
|
265
Estee Lauder
EL
$32B
| $15.1M | 0.09% |
181,267
+483
| +0.3% | +$38K |
|
266
Las Vegas Sands
LVS
$29.6B
| $15.1M | 0.09% |
273,848
+789
| +0.3% | +$44K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.09% |
129,974
+19,457
| +18% | +$2.12M |
|
268
Travel + Leisure Co
TNL
$4.7B
| $14.8M | 0.08% |
374,475
+148,729
| +66% | +$5.92M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $14.8M | 0.08% |
184,241
+101,177
| +122% | +$8.01M |
|
270
Align Technology
ALGN
$12.3B
| $14.8M | 0.08% |
274,643
+508
| +0.2% | +$28.9K |
|
271
Digital Realty Trust
DLR
$71.7B
| $14.7M | 0.08% |
223,429
-5,837
| -3% | -$400K |
|
272
Vipshop
VIPS
$7.53B
| $14.7M | 0.08% |
606,992
+284,813
| +88% | +$6.91M |
|
273
Agilent Technologies
A
$41.2B
| $14.4M | 0.08% |
347,681
+196,940
| +131% | +$7.97M |
|
274
Plexus
PLXS
$7.23B
| $14.4M | 0.08% |
353,883
+133
| +0% | +$5.33K |
|
275
UDR
UDR
$12.3B
| $14.4M | 0.08% |
423,552
-7,180
| -2% | -$236K |
|
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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.