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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$67.1B
| $12.8M | 0.07% |
416,063
+333,734
| +405% | +$10.5M |
|
302
Xcel Energy
XEL
$48.8B
| $12.8M | 0.07% |
361,583
+181,402
| +101% | +$6.49M |
|
303
Fluor
FLR
$7.96B
| $12.8M | 0.07% |
223,593
-2,546
| -1% | -$145K |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.07% |
280,935
+48,628
| +21% | +$2.21M |
|
305
Fidelity National Information Services
FIS
$22.1B
| $12.7M | 0.07% |
185,887
-19,221
| -9% | -$1.26M |
|
306
Zebra Technologies
ZBRA
$17.8B
| $12.6M | 0.07% |
139,380
+779
| +0.6% | +$67.4K |
|
|
HES
307
DELISTED
Hess
HES
| $12.5M | 0.07% |
184,784
-16,998
| -8% | -$1.21M |
|
308
Sherwin-Williams
SHW
$89.8B
| $12.5M | 0.07% |
131,505
-5,580
| -4% | -$520K |
|
309
Tyler Technologies
TYL
$12.8B
| $12.4M | 0.07% |
103,161
+15,587
| +18% | +$1.79M |
|
310
Reliance Steel & Aluminium
RS
$21.6B
| $12.4M | 0.07% |
203,436
+151,117
| +289% | +$8.5M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $12.4M | 0.07% |
217,046
+154,453
| +247% | +$8.4M |
|
312
Hain Celestial
HAIN
$53.7M
| $12.4M | 0.07% |
193,403
-30,813
| -14% | -$1.82M |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.07% |
88,210
+158
| +0.2% | +$21.3K |
|
314
Gentex
GNTX
$5.07B
| $12.4M | 0.07% |
676,593
+7,347
| +1% | +$130K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.07% |
565,330
-12,440
| -2% | -$267K |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.07% |
49,169
+11,751
| +31% | +$2.92M |
|
317
Extra Space Storage
EXR
$31.6B
| $12.3M | 0.07% |
181,794
-4,863
| -3% | -$319K |
|
|
K
318
DELISTED
Kellanova
K
| $12.2M | 0.07% |
197,790
+6,723
| +4% | +$411K |
|
319
ServiceNow
NOW
$129B
| $12.2M | 0.07% |
775,225
-51,215
| -6% | -$755K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $12.1M | 0.07% |
216,541
+1,059
| +0.5% | +$58.5K |
|
321
Paychex
PAYX
$42.7B
| $12M | 0.07% |
242,359
+30,515
| +14% | +$1.48M |
|
|
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.07% |
105,188
-18,185
| -15% | -$2.1M |
|
323
CGI
GIB
$15.5B
| $11.8M | 0.07% |
+278,582
| New | +$11.4M |
|
|
PAY
324
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.07% |
325,500
+174,310
| +115% | +$6.04M |
|
325
J.M. Smucker
SJM
$12.8B
| $11.6M | 0.07% |
100,588
+11,553
| +13% | +$1.27M |
|
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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.