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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
MSM icon
276
MSC Industrial Direct
MSM
$6.86B
$13.7M 0.08%
168,869
+1,301
+0.8% +$106K
PII icon
277
Polaris
PII
$4.07B
$13.7M 0.08%
90,711
-9,232
-9% -$1.38M
FLR icon
278
Fluor
FLR
$7.96B
$13.7M 0.08%
226,139
+12,198
+6% +$771K
HHH icon
279
Howard Hughes
HHH
$4.03B
$13.7M 0.08%
109,793
-6,420
-6% -$858K
EWBC icon
280
East-West Bancorp
EWBC
$18B
$13.6M 0.08%
350,995
+40,669
+13% +$1.47M
SYNA icon
281
Synaptics
SYNA
$4.15B
$13.3M 0.08%
193,598
+98,359
+103% +$6.59M
OKE icon
282
Oneok
OKE
$54.5B
$13.3M 0.08%
267,252
+25,206
+10% +$1.39M
UDR icon
283
UDR
UDR
$12.3B
$13.3M 0.08%
430,732
-30,556
-7% -$916K
HAIN icon
284
Hain Celestial
HAIN
$53.7M
$13.1M 0.08%
224,216
+7,672
+4% +$415K
TIF
285
DELISTED
Tiffany & Co.
TIF
$13M 0.08%
121,954
+59,684
+96% +$5.97M
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.31B
$12.8M 0.07%
307,000
-41,260
-12% -$1.63M
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$12.8M 0.07%
205,108
+64,545
+46% +$3.79M
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$126B
$12.8M 0.07%
107,381
+18,635
+21% +$2.1M
WBS icon
289
Webster Financial
WBS
$12.8B
$12.5M 0.07%
385,148
-98
-0% -$3.03K
AEE icon
290
Ameren
AEE
$30.1B
$12.5M 0.07%
270,555
-93,629
-26% -$3.98M
SHO icon
291
Sunstone Hotel Investors
SHO
$2.06B
$12.5M 0.07%
755,039
-143,092
-16% -$2.21M
GGG icon
292
Graco
GGG
$13.5B
$12.4M 0.07%
464,877
+43,506
+10% +$1.12M
CRI icon
293
Carter's
CRI
$1.47B
$12.4M 0.07%
142,074
+65,748
+86% +$5.31M
GPC icon
294
Genuine Parts
GPC
$18.7B
$12.3M 0.07%
115,686
+76,134
+192% +$7.46M
TAP icon
295
Molson Coors Class B
TAP
$8.09B
$12.3M 0.07%
164,719
+10,426
+7% +$773K
GNTX icon
296
Gentex
GNTX
$5.07B
$12.1M 0.07%
669,246
+10,452
+2% +$174K
SHW icon
297
Sherwin-Williams
SHW
$89.8B
$12M 0.07%
137,085
+63,918
+87% +$5.03M
CAH icon
298
Cardinal Health
CAH
$55.4B
$12M 0.07%
148,699
+32,499
+28% +$2.57M
ZBH icon
299
Zimmer Biomet
ZBH
$18.4B
$12M 0.07%
108,803
-9,261
-8% -$976K
JNPR
300
DELISTED
Juniper Networks
JNPR
$11.9M 0.07%
534,134
+25,811
+5% +$548K
10 11
12
13 14

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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.