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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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $6.71M | 0.04% |
137,273
+7,879
| +6% | +$368K |
|
452
Lincoln National
LNC
$8.81B
| $6.65M | 0.04% |
115,710
-142,195
| -55% | -$7.94M |
|
|
DPLO
453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.65M | 0.04% |
192,271
-24,700
| -11% | -$672K |
|
|
HME
454
DELISTED
HOME PROPERTIES, INC
HME
| $6.62M | 0.04% |
95,531
-1,967
| -2% | -$136K |
|
455
Principal Financial Group
PFG
$24.3B
| $6.53M | 0.04% |
127,053
-5,811
| -4% | -$292K |
|
456
Monro
MNRO
$398M
| $6.48M | 0.04% |
99,591
+2,868
| +3% | +$176K |
|
457
Consolidated Edison
ED
$39.9B
| $6.46M | 0.04% |
105,956
+711
| +0.7% | +$46.2K |
|
|
MTSC
458
DELISTED
MTS Systems Corp
MTSC
| $6.46M | 0.04% |
85,371
+29
| +0% | +$2.1K |
|
459
CDW
CDW
$17B
| $6.44M | 0.04% |
172,982
-19,432
| -10% | -$708K |
|
460
Unum
UNM
$14.3B
| $6.36M | 0.04% |
185,284
+92,955
| +101% | +$3.08M |
|
|
IPCC
461
DELISTED
Infinity Property & Casualty C
IPCC
| $6.31M | 0.04% |
76,924
-113
| -0.1% | -$8.62K |
|
462
T-Mobile US
TMUS
$190B
| $6.3M | 0.04% |
198,865
+1,087
| +0.5% | +$33.9K |
|
463
Tesla
TSLA
$1.3T
| $6.29M | 0.04% |
499,455
-76,410
| -13% | -$1.03M |
|
|
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.28M | 0.04% |
149,459
+98,003
| +190% | +$3.81M |
|
465
Ares Capital
ARCC
$14.4B
| $6.22M | 0.04% |
362,494
| – | – |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $6.22M | 0.04% |
46,521
+3,072
| +7% | +$382K |
|
|
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.17M | 0.04% |
46,711
-1,929
| -4% | -$242K |
|
468
Pool Corp
POOL
$7.5B
| $6.1M | 0.03% |
87,458
+4,927
| +6% | +$329K |
|
469
Alcoa
AA
$13.2B
| $6.08M | 0.03% |
195,787
-312,332
| -61% | -$11.2M |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $6M | 0.03% |
115,209
-51,008
| -31% | -$2.73M |
|
471
Northern Trust
NTRS
$33.9B
| $5.95M | 0.03% |
85,396
+572
| +0.7% | +$39.1K |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.92M | 0.03% |
77,074
-66,615
| -46% | -$5.05M |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.89M | 0.03% |
52,755
+479
| +0.9% | +$59.9K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $5.87M | 0.03% |
33,764
+215
| +0.6% | +$33.5K |
|
475
Kohl's
KSS
$2.19B
| $5.87M | 0.03% |
74,979
+21,657
| +41% | +$1.47M |
|
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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.