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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
HD icon
26
Home Depot
HD
$355B
$109M 0.63%
1,038,108
+5,377
+0.5% +$522K
GILD icon
27
Gilead Sciences
GILD
$165B
$108M 0.63%
1,142,461
-19,334
-2% -$2M
PEP icon
28
PepsiCo
PEP
$190B
$107M 0.62%
1,134,689
-4,287
-0.4% -$411K
ORCL icon
29
Oracle
ORCL
$423B
$106M 0.61%
2,349,068
-76,698
-3% -$3.12M
WMT icon
30
Walmart Inc
WMT
$890B
$103M 0.6%
3,601,041
+71,619
+2% +$1.94M
PM icon
31
Philip Morris
PM
$295B
$94.7M 0.55%
1,162,741
-720
-0.1% -$61.8K
V icon
32
Visa
V
$677B
$94.1M 0.55%
1,436,196
-916
-0.1% -$55.1K
QCOM icon
33
Qualcomm
QCOM
$176B
$91.1M 0.53%
1,225,645
-14,345
-1% -$1.05M
AMGN icon
34
Amgen
AMGN
$222B
$90.4M 0.53%
567,421
+7,457
+1% +$1.16M
CVS icon
35
CVS Health
CVS
$122B
$86.1M 0.5%
894,301
-536
-0.1% -$47.2K
AMZN icon
36
Amazon
AMZN
$2.96T
$84.7M 0.49%
5,456,140
-3,400
-0.1% -$53K
UNP icon
37
Union Pacific
UNP
$174B
$81.9M 0.48%
687,199
-2,830
-0.4% -$325K
MMM icon
38
3M
MMM
$94.3B
$80.3M 0.47%
584,796
+10,288
+2% +$1.32M
ABBV icon
39
AbbVie
ABBV
$435B
$76.7M 0.45%
1,172,598
-3,679
-0.3% -$232K
RTX icon
40
RTX Corp
RTX
$301B
$73.6M 0.43%
1,017,599
-667
-0.1% -$45.5K
MO icon
41
Altria Group
MO
$114B
$73.3M 0.43%
1,488,011
+16,498
+1% +$804K
UNH icon
42
UnitedHealth
UNH
$370B
$73.2M 0.43%
724,551
+12,581
+2% +$1.19M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$70.8M 0.41%
1,199,320
-755
-0.1% -$42.6K
BA icon
44
Boeing
BA
$185B
$68.7M 0.4%
528,845
-4,836
-0.9% -$613K
CELG
45
DELISTED
Celgene Corp
CELG
$67.4M 0.39%
602,184
-9,418
-2% -$993K
MCD icon
46
McDonald's
MCD
$195B
$65.2M 0.38%
695,669
-17,647
-2% -$1.65M
HPQ icon
47
HP
HPQ
$27.5B
$64.3M 0.37%
3,525,807
+109,195
+3% +$1.83M
MA icon
48
Mastercard
MA
$493B
$64.2M 0.37%
744,930
+13,737
+2% +$1.12M
COP icon
49
ConocoPhillips
COP
$141B
$64M 0.37%
926,563
-563
-0.1% -$39.3K
GS icon
50
Goldman Sachs
GS
$303B
$62.8M 0.36%
323,881
+1,296
+0.4% +$244K
1
2
3 4 5

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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.