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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
+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
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$39.8B
| $11.9M | 0.07% |
76,226
+17,277
| +29% | +$2.65M |
|
|
K
302
DELISTED
Kellanova
K
| $11.7M | 0.07% |
191,067
-4,906
| -3% | -$295K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.07% |
577,770
-48,739
| -8% | -$924K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.07% |
88,052
+6,359
| +8% | +$801K |
|
305
DTE Energy
DTE
$29.1B
| $11.4M | 0.07% |
155,396
+8,541
| +6% | +$593K |
|
306
JetBlue
JBLU
$2.29B
| $11.4M | 0.07% |
719,776
-2,185
| -0.3% | -$28.3K |
|
|
CAB
307
DELISTED
Cabela's Inc
CAB
| $11.4M | 0.07% |
215,482
-26,723
| -11% | -$1.4M |
|
308
CNO Financial Group
CNO
$5.1B
| $11.4M | 0.07% |
659,524
-128
| -0% | -$2.2K |
|
309
Atmos Energy
ATO
$28.8B
| $11.3M | 0.07% |
203,391
-61,090
| -23% | -$3.22M |
|
310
JB Hunt Transport Services
JBHT
$25.2B
| $11.3M | 0.07% |
134,047
+3,397
| +3% | +$270K |
|
311
Dollar General
DG
$27.9B
| $11.3M | 0.07% |
159,697
+51,290
| +47% | +$3.34M |
|
312
IDEX
IEX
$17.3B
| $11.2M | 0.07% |
144,272
-139
| -0.1% | -$10.4K |
|
313
ServiceNow
NOW
$129B
| $11.2M | 0.07% |
826,440
+282,235
| +52% | +$3.59M |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.06% |
232,307
+34,764
| +18% | +$1.65M |
|
|
SNBR
315
DELISTED
Sleep Number
SNBR
| $11.1M | 0.06% |
408,858
+72,714
| +22% | +$1.81M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.06% |
110,517
+4,491
| +4% | +$471K |
|
317
Cigna
CI
$74.6B
| $11M | 0.06% |
106,893
-126,298
| -54% | -$12.4M |
|
318
Extra Space Storage
EXR
$31.6B
| $10.9M | 0.06% |
186,657
-14,513
| -7% | -$831K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.06% |
143,689
+85,848
| +148% | +$6M |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.9M | 0.06% |
121,684
+1,986
| +2% | +$184K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.06% |
110,879
-26,810
| -19% | -$2.56M |
|
322
Sempra
SRE
$54.8B
| $10.8M | 0.06% |
194,252
+55,852
| +40% | +$3.04M |
|
|
DFT
323
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.06% |
325,363
-61,071
| -16% | -$1.9M |
|
324
Alexandria Real Estate Equities
ARE
$8.56B
| $10.8M | 0.06% |
121,532
-9,747
| -7% | -$815K |
|
325
Camden Property Trust
CPT
$11.3B
| $10.8M | 0.06% |
146,036
-10,860
| -7% | -$804K |
|
Similar funds
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.