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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
+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
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSMX
401
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.05% |
800,904
+60,067
| +8% | +$703K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $8.21M | 0.05% |
235,224
-15,123
| -6% | -$527K |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $8.19M | 0.05% |
130,039
+27,808
| +27% | +$1.72M |
|
|
AJRD
404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.18M | 0.05% |
446,889
| – | – |
|
|
TCO
405
DELISTED
Taubman Centers Inc.
TCO
| $8.17M | 0.05% |
106,945
-8,802
| -8% | -$672K |
|
406
Labcorp
LH
$25.9B
| $8.15M | 0.05% |
87,888
+21,012
| +31% | +$1.86M |
|
407
T. Rowe Price
TROW
$24.3B
| $8.09M | 0.05% |
94,240
+20,152
| +27% | +$1.64M |
|
408
Marriott International
MAR
$92.3B
| $8.04M | 0.05% |
103,066
+16,995
| +20% | +$1.25M |
|
409
Dorman Products
DORM
$4.18B
| $8.04M | 0.05% |
166,452
+33,300
| +25% | +$1.54M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $7.93M | 0.05% |
191,824
-14,209
| -7% | -$559K |
|
411
Analog Devices
ADI
$190B
| $7.93M | 0.05% |
142,817
+23,459
| +20% | +$1.2M |
|
412
CoreCivic
CXW
$3.19B
| $7.92M | 0.05% |
217,862
+4,403
| +2% | +$158K |
|
413
PVH
PVH
$4.04B
| $7.88M | 0.05% |
61,460
+28,199
| +85% | +$3.38M |
|
414
Oceaneering
OII
$4.77B
| $7.76M | 0.05% |
131,891
+8,285
| +7% | +$532K |
|
415
Designer Brands
DBI
$333M
| $7.72M | 0.04% |
206,910
+6,488
| +3% | +$212K |
|
|
SVC
416
Service Properties Trust
SVC
$1.07B
| $7.69M | 0.04% |
49,935
-4,156
| -8% | -$613K |
|
417
Huntsman Corp
HUN
$1.77B
| $7.67M | 0.04% |
336,842
+9,690
| +3% | +$235K |
|
418
Edison International
EIX
$26.4B
| $7.65M | 0.04% |
116,894
+25,001
| +27% | +$1.55M |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$2.14B
| $7.64M | 0.04% |
348,860
-27,705
| -7% | -$607K |
|
420
Parker-Hannifin
PH
$135B
| $7.61M | 0.04% |
59,022
+10,660
| +22% | +$1.31M |
|
421
Range Resources
RRC
$8.95B
| $7.58M | 0.04% |
141,891
+12,938
| +10% | +$836K |
|
422
Viasat
VSAT
$11.1B
| $7.53M | 0.04% |
119,524
+10
| +0% | +$612 |
|
423
Packaging Corp of America
PKG
$22.8B
| $7.53M | 0.04% |
96,462
+39,666
| +70% | +$2.84M |
|
424
Public Service Enterprise Group
PEG
$37.7B
| $7.52M | 0.04% |
181,623
+38,879
| +27% | +$1.56M |
|
|
PNRA
425
DELISTED
Panera Bread Co
PNRA
| $7.48M | 0.04% |
42,805
+967
| +2% | +$161K |
|
Similar funds
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.