We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.44B
| $14.4M | 0.08% |
417,101
+1,202
| +0.3% | +$44.9K |
|
277
Copart
CPRT
$27.5B
| $14.3M | 0.08% |
3,052,760
+17,416
| +0.6% | +$80.7K |
|
278
Freeport-McMoran
FCX
$97.5B
| $14.3M | 0.08% |
756,488
-21,307
| -3% | -$421K |
|
279
Polaris
PII
$4.07B
| $14.2M | 0.08% |
100,775
+10,064
| +11% | +$1.48M |
|
280
Synaptics
SYNA
$4.15B
| $14.2M | 0.08% |
174,775
-18,823
| -10% | -$1.42M |
|
281
Applied Materials
AMAT
$428B
| $14.1M | 0.08% |
625,679
-16,134
| -3% | -$387K |
|
282
lululemon athletica
LULU
$14.6B
| $14.1M | 0.08% |
220,412
+33,202
| +18% | +$2.13M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $14M | 0.08% |
620,507
+86,373
| +16% | +$1.99M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $14M | 0.08% |
83,724
-1,839
| -2% | -$315K |
|
285
Cigna
CI
$74.6B
| $13.9M | 0.08% |
107,546
+653
| +0.6% | +$75.9K |
|
286
Jacobs Solutions
J
$17B
| $13.9M | 0.08% |
372,040
+281,005
| +309% | +$9.86M |
|
|
SNBR
287
DELISTED
Sleep Number
SNBR
| $13.8M | 0.08% |
401,802
-7,056
| -2% | -$219K |
|
288
JetBlue
JBLU
$2.29B
| $13.8M | 0.08% |
717,284
-2,492
| -0.3% | -$42.4K |
|
|
CVA
289
DELISTED
Covanta Holding Corporation
CVA
| $13.7M | 0.08% |
612,683
+486,214
| +384% | +$10.4M |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $13.7M | 0.08% |
233,353
-208,482
| -47% | -$11.2M |
|
291
Stanley Black & Decker
SWK
$15.7B
| $13.4M | 0.08% |
140,463
+40,362
| +40% | +$3.86M |
|
292
Teleflex
TFX
$5.98B
| $13.4M | 0.08% |
110,779
+60,476
| +120% | +$7M |
|
293
Illumina
ILMN
$28.4B
| $13.4M | 0.08% |
74,101
-3,549
| -5% | -$668K |
|
294
LKQ Corp
LKQ
$6.29B
| $13.3M | 0.08% |
520,427
+8,247
| +2% | +$214K |
|
295
Euronet Worldwide
EEFT
$2.7B
| $13.2M | 0.08% |
224,277
+197,099
| +725% | +$10.4M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.08% |
503,882
-13,582
| -3% | -$369K |
|
297
Flowserve
FLS
$10.2B
| $13.1M | 0.08% |
232,563
+197,452
| +562% | +$11.5M |
|
298
Darling Ingredients
DAR
$9.44B
| $13.1M | 0.07% |
931,494
+1,519
| +0.2% | +$25K |
|
299
Oneok
OKE
$54.5B
| $13M | 0.07% |
270,036
+2,784
| +1% | +$127K |
|
300
Cooper Companies
COO
$14.5B
| $12.9M | 0.07% |
274,916
+40,164
| +17% | +$1.7M |
|
Similar funds
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.