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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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$6.68B
| $8.29M | 0.05% |
127,762
-116,690
| -48% | -$7.51M |
|
|
TRCO
402
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.27M | 0.05% |
+136,067
| New | +$8.37M |
|
403
Myriad Genetics
MYGN
$312M
| $8.24M | 0.05% |
232,789
+72,581
| +45% | +$2.6M |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.24M | 0.05% |
59,572
-5,518
| -8% | -$761K |
|
405
Parker-Hannifin
PH
$135B
| $8.22M | 0.05% |
69,190
+10,168
| +17% | +$1.23M |
|
406
PACCAR
PCAR
$70.1B
| $8.16M | 0.05% |
193,764
-1,407
| -0.7% | -$59.8K |
|
|
TCO
407
DELISTED
Taubman Centers Inc.
TCO
| $8.03M | 0.05% |
104,120
-2,825
| -3% | -$223K |
|
408
Tidewater
TDW
$4.12B
| $8.02M | 0.05% |
12,986
+3,078
| +31% | +$2.74M |
|
409
Incyte
INCY
$24.4B
| $7.97M | 0.05% |
87,000
-3,000
| -3% | -$248K |
|
|
SVC
410
Service Properties Trust
SVC
$1.07B
| $7.96M | 0.05% |
48,603
-1,332
| -3% | -$213K |
|
411
Lear
LEA
$8.18B
| $7.96M | 0.05% |
71,785
-21,088
| -23% | -$2.21M |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $7.93M | 0.05% |
220,402
-14,822
| -6% | -$540K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $7.89M | 0.05% |
120,676
+22,802
| +23% | +$1.52M |
|
414
Textron
TXT
$15.4B
| $7.88M | 0.05% |
177,817
-19,205
| -10% | -$835K |
|
415
Weyerhaeuser
WY
$18.4B
| $7.83M | 0.04% |
236,220
+1,278
| +0.5% | +$44.7K |
|
416
Keurig Dr Pepper
KDP
$40.8B
| $7.74M | 0.04% |
98,641
+477
| +0.5% | +$36.9K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $7.72M | 0.04% |
187,896
-225,647
| -55% | -$9.14M |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $7.72M | 0.04% |
79,961
+31,529
| +65% | +$2.82M |
|
419
Corpay
CPAY
$25.7B
| $7.71M | 0.04% |
51,058
-12,971
| -20% | -$1.92M |
|
420
T. Rowe Price
TROW
$24.3B
| $7.68M | 0.04% |
94,880
+640
| +0.7% | +$52.7K |
|
421
Ethan Allen Interiors
ETD
$603M
| $7.67M | 0.04% |
277,567
-153
| -0.1% | -$4.36K |
|
422
Public Service Enterprise Group
PEG
$37.7B
| $7.67M | 0.04% |
182,851
+1,228
| +0.7% | +$51.3K |
|
423
Hartford Financial Services
HIG
$39.3B
| $7.63M | 0.04% |
182,559
-296,050
| -62% | -$12.1M |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.52M | 0.04% |
331,766
-464,231
| -58% | -$10.7M |
|
425
Designer Brands
DBI
$333M
| $7.5M | 0.04% |
203,413
-3,497
| -2% | -$128K |
|
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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.