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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$17.8B
| $10.7M | 0.06% |
138,601
+1,521
| +1% | +$110K |
|
327
NRG Energy
NRG
$24.8B
| $10.7M | 0.06% |
396,139
+121,486
| +44% | +$3.6M |
|
328
Landstar System
LSTR
$6.21B
| $10.6M | 0.06% |
145,727
+1,365
| +0.9% | +$101K |
|
329
Harley-Davidson
HOG
$2.71B
| $10.6M | 0.06% |
160,281
+98,706
| +160% | +$6.37M |
|
|
RSX
330
DELISTED
VanEck Russia ETF
RSX
| $10.6M | 0.06% |
722,024
+7,900
| +1% | +$155K |
|
331
lululemon athletica
LULU
$14.6B
| $10.4M | 0.06% |
187,210
-29,600
| -14% | -$1.35M |
|
332
Idexx Laboratories
IDXX
$46.2B
| $10.4M | 0.06% |
139,954
+37,108
| +36% | +$2.6M |
|
333
Tidewater
TDW
$4.12B
| $10.4M | 0.06% |
9,908
+146
| +1% | +$165K |
|
|
WPX
334
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.06% |
877,573
+15,506
| +2% | +$247K |
|
|
BEE
335
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.2M | 0.06% |
771,261
-27,336
| -3% | -$344K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $10.1M | 0.06% |
123,123
+3,507
| +3% | +$278K |
|
337
Regency Centers
REG
$14.1B
| $10.1M | 0.06% |
157,982
-11,840
| -7% | -$715K |
|
|
CBL
338
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.06% |
518,222
+19,902
| +4% | +$375K |
|
339
Cencora
COR
$61.2B
| $10M | 0.06% |
111,127
+18,957
| +21% | +$1.63M |
|
340
Unifirst Corp
UNF
$5.25B
| $10M | 0.06% |
82,328
| – | – |
|
|
HBI
341
DELISTED
Hanesbrands
HBI
| $9.99M | 0.06% |
357,896
+13,444
| +4% | +$369K |
|
342
Celanese
CE
$4.82B
| $9.98M | 0.06% |
166,425
+34,421
| +26% | +$2.01M |
|
343
Mercado Libre
MELI
$92.3B
| $9.91M | 0.06% |
77,600
-17,152
| -18% | -$2.17M |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $9.81M | 0.06% |
66,820
| – | – |
|
345
Paychex
PAYX
$42.7B
| $9.78M | 0.06% |
211,844
+52,455
| +33% | +$2.42M |
|
346
GATX Corp
GATX
$6.27B
| $9.78M | 0.06% |
169,889
+6,022
| +4% | +$358K |
|
|
CEB
347
DELISTED
CEB Inc.
CEB
| $9.76M | 0.06% |
134,564
-190
| -0.1% | -$13.1K |
|
348
SEI Investments
SEIC
$12.6B
| $9.75M | 0.06% |
243,606
+64,088
| +36% | +$2.46M |
|
349
International Paper
IP
$22B
| $9.73M | 0.06% |
191,737
+21,016
| +12% | +$1.03M |
|
350
Kilroy Realty
KRC
$4.42B
| $9.7M | 0.06% |
140,425
-10,668
| -7% | -$710K |
|
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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.