We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22B
| $10.1M | 0.06% |
192,847
+1,110
| +0.6% | +$57.6K |
|
352
Sempra
SRE
$54.8B
| $10.1M | 0.06% |
185,886
-8,366
| -4% | -$461K |
|
|
SIRO
353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.1M | 0.06% |
112,110
+1,460
| +1% | +$132K |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $10.1M | 0.06% |
300,632
-57,264
| -16% | -$1.74M |
|
355
Ralph Lauren
RL
$23.6B
| $10M | 0.06% |
76,233
+1,470
| +2% | +$218K |
|
356
Crown Castle
CCI
$32.2B
| $9.95M | 0.06% |
120,539
+810
| +0.7% | +$69K |
|
357
Ulta Beauty
ULTA
$24.3B
| $9.88M | 0.06% |
68,918
+46,263
| +204% | +$6.4M |
|
358
Unifirst Corp
UNF
$5.25B
| $9.87M | 0.06% |
83,822
+1,494
| +2% | +$176K |
|
|
AIV
359
Aimco
AIV
$383M
| $9.86M | 0.06% |
1,879,606
+64,093
| +4% | +$334K |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.79M | 0.06% |
312,787
+61,139
| +24% | +$1.68M |
|
361
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.79M | 0.06% |
78,524
+26,524
| +51% | +$2.81M |
|
362
Mercado Libre
MELI
$92.3B
| $9.73M | 0.06% |
79,400
+1,800
| +2% | +$227K |
|
363
Raymond James Financial
RJF
$34B
| $9.71M | 0.06% |
256,613
-266,911
| -51% | -$9.97M |
|
364
Landstar System
LSTR
$6.21B
| $9.71M | 0.06% |
146,420
+693
| +0.5% | +$47K |
|
365
Fastenal
FAST
$59.5B
| $9.61M | 0.06% |
927,304
+188,952
| +26% | +$2.04M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $9.6M | 0.05% |
336,199
+57,221
| +21% | +$1.46M |
|
|
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.55M | 0.05% |
767,963
-3,298
| -0.4% | -$43.2K |
|
368
Mid-America Apartment Communities
MAA
$15.7B
| $9.52M | 0.05% |
123,170
-3,247
| -3% | -$249K |
|
369
CoStar Group
CSGP
$12.3B
| $9.51M | 0.05% |
480,440
+790
| +0.2% | +$14.9K |
|
|
KNGT
370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.47M | 0.05% |
293,625
+19,856
| +7% | +$640K |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.46M | 0.05% |
137,995
+100,098
| +264% | +$7.28M |
|
372
Cheniere Energy
LNG
$52.9B
| $9.39M | 0.05% |
121,355
+578
| +0.5% | +$43.1K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.36M | 0.05% |
93,149
+20,657
| +28% | +$2.08M |
|
374
Analog Devices
ADI
$190B
| $9.35M | 0.05% |
148,396
+5,579
| +4% | +$316K |
|
|
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
| $9.32M | 0.05% |
61,275
+32,745
| +115% | +$5.07M |
|
Similar funds
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.