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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
SIRO
351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.67M 0.06%
110,650
+4,288
+4% +$354K
SWK icon
352
Stanley Black & Decker
SWK
$15.7B
$9.62M 0.06%
100,101
+5,762
+6% +$531K
JD icon
353
JD.com
JD
$44.5B
$9.62M 0.06%
415,600
+252,000
+154% +$6.21M
HOLX
354
DELISTED
Hologic
HOLX
$9.61M 0.06%
359,196
+37,079
+12% +$957K
TYL icon
355
Tyler Technologies
TYL
$12.8B
$9.58M 0.06%
87,574
-16,348
-16% -$1.73M
CPAY icon
356
Corpay
CPAY
$25.7B
$9.52M 0.06%
64,029
+18,253
+40% +$2.63M
COO icon
357
Cooper Companies
COO
$14.5B
$9.51M 0.06%
234,752
-1,724
-0.7% -$69.2K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.7B
$9.44M 0.05%
126,417
-10,335
-8% -$737K
CCI icon
359
Crown Castle
CCI
$32.2B
$9.42M 0.05%
119,729
+25,605
+27% +$2.05M
PPL
360
PPL Corp
PPL
$26.7B
$9.36M 0.05%
276,734
+53,427
+24% +$1.75M
SITC icon
361
SITE Centers
SITC
$165M
$9.3M 0.05%
393,055
-31,649
-7% -$730K
HSNI
362
DELISTED
HSN, Inc.
HSNI
$9.3M 0.05%
122,324
+44
+0% +$3.05K
MD icon
363
Pediatrix Medical
MD
$2.2B
$9.27M 0.05%
140,277
+7,585
+6% +$463K
NFLX icon
364
Netflix
NFLX
$309B
$9.26M 0.05%
1,896,440
+326,480
+21% +$1.75M
PLL
365
DELISTED
PALL CORP
PLL
$9.23M 0.05%
91,237
+4,052
+5% +$374K
UAL icon
366
United Airlines
UAL
$42.1B
$9.23M 0.05%
138,012
-11,110
-7% -$615K
KNGT
367
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.21M 0.05%
273,769
-82,117
-23% -$2.76M
MCHP icon
368
Microchip Technology
MCHP
$46B
$9.19M 0.05%
407,446
+58,760
+17% +$1.28M
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.14M 0.05%
149,854
+118,453
+377% +$6.43M
IT icon
370
Gartner
IT
$11.7B
$9.12M 0.05%
108,254
+30,014
+38% +$2.44M
LEA icon
371
Lear
LEA
$8.18B
$9.11M 0.05%
92,873
+60,934
+191% +$5.6M
AME icon
372
Ametek
AME
$58.2B
$9.06M 0.05%
172,163
-100,673
-37% -$5.11M
FCE.A
373
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.03M 0.05%
423,997
-23,485
-5% -$488K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$9.01M 0.05%
68,107
+14,564
+27% +$1.84M
SJM icon
375
J.M. Smucker
SJM
$12.8B
$8.99M 0.05%
89,035
+20,477
+30% +$2.07M
13 14
15
16 17

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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.