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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.7B
| $9.27M | 0.05% |
110,508
+2,254
| +2% | +$186K |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.27M | 0.05% |
96,085
-25,599
| -21% | -$2.39M |
|
378
Genuine Parts
GPC
$18.7B
| $9.22M | 0.05% |
98,973
-16,713
| -14% | -$1.61M |
|
379
CoreCivic
CXW
$3.19B
| $9.21M | 0.05% |
228,758
+10,896
| +5% | +$429K |
|
380
SITE Centers
SITC
$165M
| $9.18M | 0.05% |
382,592
-10,463
| -3% | -$258K |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $9.08M | 0.05% |
90,406
-831
| -0.9% | -$84K |
|
|
PRXL
382
DELISTED
Parexel International Corp
PRXL
| $8.95M | 0.05% |
129,708
| – | – |
|
383
Western Union
WU
$2.21B
| $8.86M | 0.05% |
425,913
+288,126
| +209% | +$5.36M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $8.86M | 0.05% |
248,247
-323,029
| -57% | -$12.3M |
|
385
AMERISAFE
AMSF
$540M
| $8.85M | 0.05% |
191,400
+43,000
| +29% | +$1.82M |
|
|
POLY
386
DELISTED
Plantronics, Inc.
POLY
| $8.84M | 0.05% |
166,957
-69
| -0% | -$3.53K |
|
387
Bread Financial
BFH
$4.38B
| $8.8M | 0.05% |
37,224
-1,380
| -4% | -$315K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $8.74M | 0.05% |
99,331
-22,623
| -19% | -$2.02M |
|
|
TUMI
389
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.74M | 0.05% |
362,822
+181,411
| +100% | +$4.13M |
|
|
PPL
390
PPL Corp
PPL
$26.7B
| $8.73M | 0.05% |
278,467
+1,733
| +0.6% | +$55.7K |
|
|
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.72M | 0.05% |
176,006
+118,959
| +209% | +$5.69M |
|
392
Omnicom Group
OMC
$23.4B
| $8.58M | 0.05% |
110,053
+2,838
| +3% | +$217K |
|
|
LO
393
DELISTED
LORILLARD INC COM STK
LO
| $8.56M | 0.05% |
130,920
+881
| +0.7% | +$58.7K |
|
|
DHC
394
Diversified Healthcare Trust
DHC
$2.14B
| $8.53M | 0.05% |
387,742
+38,882
| +11% | +$869K |
|
|
BSMX
395
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.5M | 0.05% |
778,779
-22,125
| -3% | -$237K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $8.49M | 0.05% |
197,982
+6,158
| +3% | +$263K |
|
397
Western Digital
WDC
$150B
| $8.46M | 0.05% |
122,982
-84,385
| -41% | -$6.6M |
|
|
CSII
398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.41M | 0.05% |
215,372
-5,520
| -2% | -$190K |
|
|
HSNI
399
DELISTED
HSN, Inc.
HSNI
| $8.35M | 0.05% |
122,424
+100
| +0.1% | +$7.04K |
|
400
CarMax
KMX
$8.26B
| $8.3M | 0.05% |
120,315
+47,741
| +66% | +$3.11M |
|
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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.