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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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.56B
| $11.6M | 0.07% |
118,277
-3,255
| -3% | -$314K |
|
327
HCA Healthcare
HCA
$89.5B
| $11.6M | 0.07% |
153,748
-162,952
| -51% | -$11.7M |
|
328
Netflix
NFLX
$309B
| $11.4M | 0.07% |
1,909,950
+13,510
| +0.7% | +$81.9K |
|
329
CNO Financial Group
CNO
$5.1B
| $11.4M | 0.07% |
659,906
+382
| +0.1% | +$6.3K |
|
330
Cencora
COR
$61.2B
| $11.2M | 0.06% |
98,517
-12,610
| -11% | -$1.27M |
|
331
Microchip Technology
MCHP
$46B
| $11.1M | 0.06% |
455,768
+48,322
| +12% | +$1.17M |
|
332
Camden Property Trust
CPT
$11.3B
| $11.1M | 0.06% |
142,605
-3,431
| -2% | -$263K |
|
333
Ameriprise Financial
AMP
$48.8B
| $11.1M | 0.06% |
84,934
+16,827
| +25% | +$2.22M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $11.1M | 0.06% |
125,460
+2,337
| +2% | +$198K |
|
335
WEX
WEX
$6.31B
| $11M | 0.06% |
106,080
+58,940
| +125% | +$5.95M |
|
336
Dollar General
DG
$27.9B
| $11M | 0.06% |
145,625
-14,072
| -9% | -$995K |
|
337
Graco
GGG
$13.5B
| $10.9M | 0.06% |
451,302
-13,575
| -3% | -$338K |
|
338
Idexx Laboratories
IDXX
$46.2B
| $10.8M | 0.06% |
140,106
+152
| +0.1% | +$11.8K |
|
339
Boston Scientific
BSX
$71.5B
| $10.7M | 0.06% |
605,487
-540,467
| -47% | -$8.54M |
|
|
CEB
340
DELISTED
CEB Inc.
CEB
| $10.7M | 0.06% |
134,392
-172
| -0.1% | -$12.9K |
|
341
Kilroy Realty
KRC
$4.42B
| $10.7M | 0.06% |
140,746
+321
| +0.2% | +$23.9K |
|
|
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.06% |
416,522
-7,475
| -2% | -$183K |
|
343
Dorman Products
DORM
$4.18B
| $10.6M | 0.06% |
212,752
+46,300
| +28% | +$2.18M |
|
344
Regency Centers
REG
$14.1B
| $10.5M | 0.06% |
154,763
-3,219
| -2% | -$216K |
|
345
PVH
PVH
$4.04B
| $10.4M | 0.06% |
97,756
+36,296
| +59% | +$3.93M |
|
|
AJRD
346
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.4M | 0.06% |
446,889
| – | – |
|
347
JB Hunt Transport Services
JBHT
$25.2B
| $10.2M | 0.06% |
119,025
-15,022
| -11% | -$1.26M |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.06% |
98,296
+662
| +0.7% | +$65K |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.06% |
234,556
-188,875
| -45% | -$8.24M |
|
350
United Airlines
UAL
$42.1B
| $10.1M | 0.06% |
150,829
+12,817
| +9% | +$868K |
|
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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.