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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
AIV
376
Aimco
AIV
$383M
$8.98M 0.05%
1,815,513
-150,962
-8% -$719K
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.94M 0.05%
65,090
-48,508
-43% -$6.59M
WOOF
378
DELISTED
VCA Inc.
WOOF
$8.93M 0.05%
183,114
+113,678
+164% +$5.11M
POLY
379
DELISTED
Plantronics, Inc.
POLY
$8.86M 0.05%
167,026
-95
-0.1% -$4.78K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$8.85M 0.05%
246,747
+59,361
+32% +$2.53M
PCAR icon
381
PACCAR
PCAR
$70.1B
$8.85M 0.05%
195,171
+41,283
+27% +$1.78M
BFH icon
382
Bread Financial
BFH
$4.38B
$8.81M 0.05%
38,604
+6,928
+22% +$1.52M
CSGP icon
383
CoStar Group
CSGP
$12.3B
$8.81M 0.05%
479,650
+24,830
+5% +$401K
VOYA icon
384
Voya Financial
VOYA
$9.19B
$8.79M 0.05%
207,475
-40,685
-16% -$1.63M
FAST icon
385
Fastenal
FAST
$59.5B
$8.78M 0.05%
738,352
+43,828
+6% +$491K
TNL icon
386
Travel + Leisure Co
TNL
$4.7B
$8.74M 0.05%
225,746
+21,632
+11% +$783K
KSU
387
DELISTED
Kansas City Southern
KSU
$8.71M 0.05%
71,399
+19,107
+37% +$2.29M
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.69M 0.05%
97,634
+20,878
+27% +$1.83M
VTRS icon
389
Viatris
VTRS
$18.9B
$8.65M 0.05%
153,428
+33,504
+28% +$1.8M
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
$8.63M 0.05%
213,361
-12,735
-6% -$489K
ETD icon
391
Ethan Allen Interiors
ETD
$603M
$8.6M 0.05%
277,720
-93
-0% -$2.6K
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
$8.6M 0.05%
37,418
+8,003
+27% +$1.73M
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.55M 0.05%
84,100
-15,500
-16% -$1.52M
TSLA icon
394
Tesla
TSLA
$1.3T
$8.54M 0.05%
575,865
+46,500
+9% +$727K
LNG icon
395
Cheniere Energy
LNG
$52.9B
$8.5M 0.05%
120,777
+19,820
+20% +$1.4M
WY icon
396
Weyerhaeuser
WY
$18.4B
$8.43M 0.05%
234,942
+42,045
+22% +$1.44M
NTAP icon
397
NetApp
NTAP
$37.2B
$8.4M 0.05%
202,713
-462,236
-70% -$19.2M
WFM
398
DELISTED
Whole Foods Market Inc
WFM
$8.38M 0.05%
166,217
+80,104
+93% +$3.53M
OMC icon
399
Omnicom Group
OMC
$23.4B
$8.31M 0.05%
107,215
+34,339
+47% +$2.5M
TXT icon
400
Textron
TXT
$15.4B
$8.3M 0.05%
197,022
+68,181
+53% +$2.73M
14 15
16
17 18

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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.