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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 | |
|---|---|---|---|---|---|---|
|
LHO
426
DELISTED
LaSalle Hotel Properties
LHO
| $7.49M | 0.04% |
192,705
-20,656
| -10% | -$833K |
|
427
Brown & Brown
BRO
$23.9B
| $7.46M | 0.04% |
450,290
+672
| +0.1% | +$10.8K |
|
428
Range Resources
RRC
$8.95B
| $7.44M | 0.04% |
143,046
+1,155
| +0.8% | +$57.3K |
|
429
Marriott International
MAR
$92.3B
| $7.41M | 0.04% |
92,257
-10,809
| -10% | -$861K |
|
430
Edison International
EIX
$26.4B
| $7.35M | 0.04% |
117,686
+792
| +0.7% | +$51.7K |
|
|
VNET
431
VNET Group
VNET
$2.09B
| $7.32M | 0.04% |
443,700
+208,700
| +89% | +$3.62M |
|
|
FL
432
DELISTED
Foot Locker
FL
| $7.29M | 0.04% |
115,766
-165,015
| -59% | -$9.36M |
|
433
Equity Lifestyle Properties
ELS
$12.6B
| $7.26M | 0.04% |
264,246
-6,258
| -2% | -$171K |
|
434
Trimble
TRMB
$13.9B
| $7.21M | 0.04% |
286,222
-443,104
| -61% | -$11.4M |
|
435
Albemarle
ALB
$15.5B
| $7.17M | 0.04% |
135,698
+93,934
| +225% | +$5.13M |
|
436
Fidelity National Financial
FNF
$13.5B
| $7.17M | 0.04% |
280,878
+137,787
| +96% | +$3.47M |
|
437
Monster Beverage
MNST
$88.5B
| $7.16M | 0.04% |
310,218
+2,088
| +0.7% | +$43.7K |
|
438
Gentherm
THRM
$1.27B
| $7.13M | 0.04% |
141,200
| – | – |
|
|
GAP
439
The Gap Inc
GAP
$7.37B
| $7.06M | 0.04% |
162,836
+98,704
| +154% | +$4.11M |
|
440
Hershey
HSY
$36.6B
| $7.01M | 0.04% |
69,509
+16,063
| +30% | +$1.68M |
|
|
PNRA
441
DELISTED
Panera Bread Co
PNRA
| $6.93M | 0.04% |
43,316
+511
| +1% | +$84.7K |
|
|
WAC
442
DELISTED
Walter Investment Mgt Corp
WAC
| $6.88M | 0.04% |
421,400
+210,700
| +100% | +$3.55M |
|
443
Sally Beauty Holdings
SBH
$1.58B
| $6.87M | 0.04% |
199,885
+27,864
| +16% | +$900K |
|
|
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.85M | 0.04% |
82,046
-3,566
| -4% | -$279K |
|
445
Lam Research
LRCX
$390B
| $6.83M | 0.04% |
973,130
-879,300
| -47% | -$6.95M |
|
446
Urban Outfitters
URBN
$6.59B
| $6.82M | 0.04% |
149,288
+1,232
| +0.8% | +$47.9K |
|
447
Moody's
MCO
$82.7B
| $6.81M | 0.04% |
65,619
-2,197
| -3% | -$212K |
|
448
Whirlpool
WHR
$2.82B
| $6.79M | 0.04% |
33,630
+189
| +0.6% | +$38.4K |
|
449
Douglas Emmett
DEI
$1.96B
| $6.78M | 0.04% |
227,509
-5,984
| -3% | -$174K |
|
450
Bankunited
BKU
$3.36B
| $6.75M | 0.04% |
206,284
+175,786
| +576% | +$5.4M |
|
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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.