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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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$13.3B
| $7.48M | 0.04% |
492,882
+127,086
| +35% | +$1.94M |
|
427
Brown & Brown
BRO
$23.9B
| $7.4M | 0.04% |
449,618
+18,556
| +4% | +$298K |
|
428
Regions Financial
RF
$26.8B
| $7.39M | 0.04% |
699,630
-1,849,607
| -73% | -$18.5M |
|
|
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.29M | 0.04% |
72,492
+15,502
| +27% | +$1.55M |
|
430
F5
FFIV
$22.7B
| $7.22M | 0.04% |
55,324
-16,840
| -23% | -$2.1M |
|
|
PRXL
431
DELISTED
Parexel International Corp
PRXL
| $7.21M | 0.04% |
129,708
-77
| -0.1% | -$4.44K |
|
432
Keurig Dr Pepper
KDP
$40.8B
| $7.04M | 0.04% |
98,164
+15,064
| +18% | +$1.04M |
|
433
Zoetis
ZTS
$30B
| $7M | 0.04% |
162,714
+30,168
| +23% | +$1.22M |
|
|
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7M | 0.04% |
251,648
+97,539
| +63% | +$2.65M |
|
435
Equity Lifestyle Properties
ELS
$12.6B
| $6.97M | 0.04% |
270,504
-21,516
| -7% | -$517K |
|
436
Consolidated Edison
ED
$39.9B
| $6.95M | 0.04% |
105,245
+22,540
| +27% | +$1.41M |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.94M | 0.04% |
85,612
-5,542
| -6% | -$432K |
|
|
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.92M | 0.04% |
52,276
+10,783
| +26% | +$1.53M |
|
439
Principal Financial Group
PFG
$24.3B
| $6.9M | 0.04% |
132,864
+15,520
| +13% | +$804K |
|
440
iShares MSCI Chile ETF
ECH
$1.06B
| $6.84M | 0.04% |
171,608
-19,068
| -10% | -$787K |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $6.84M | 0.04% |
252,297
+192,807
| +324% | +$5.73M |
|
442
ITT
ITT
$19.1B
| $6.78M | 0.04% |
167,513
-26
| -0% | -$1.09K |
|
443
CDW
CDW
$17B
| $6.77M | 0.04% |
192,414
+114,110
| +146% | +$3.69M |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $6.77M | 0.04% |
278,978
-48,128
| -15% | -$1.08M |
|
445
Synchrony
SYF
$25.6B
| $6.76M | 0.04% |
227,403
+199,308
| +709% | +$5.52M |
|
|
X
446
DELISTED
US Steel
X
| $6.75M | 0.04% |
252,266
+82,754
| +49% | +$2.76M |
|
|
CSII
447
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.64M | 0.04% |
220,892
+51,992
| +31% | +$1.49M |
|
448
Douglas Emmett
DEI
$1.96B
| $6.63M | 0.04% |
233,493
-17,804
| -7% | -$491K |
|
|
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.62M | 0.04% |
224,523
+11,991
| +6% | +$336K |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $6.59M | 0.04% |
83,064
+19,285
| +30% | +$1.42M |
|
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.