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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$150M
2
UNH icon
UnitedHealth
UNH
+$80.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
4
VTR icon
Ventas
VTR
+$40M
5
VRSK icon
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
CTAS icon
Cintas
CTAS
+$14.2M
4
WBS icon
Webster Financial
WBS
+$12.8M
5
FXI icon
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
IBM icon
26
IBM
IBM
$224B
$113M 0.65%
738,596
+27,921
+4% +$4.23M
GILD icon
27
Gilead Sciences
GILD
$165B
$112M 0.64%
1,139,466
-2,995
-0.3% -$304K
CMCSA icon
28
Comcast
CMCSA
$90B
$110M 0.63%
3,912,870
+5,610
+0.1% +$161K
CSCO icon
29
Cisco
CSCO
$479B
$110M 0.63%
3,989,976
+58,747
+1% +$1.65M
PEP icon
30
PepsiCo
PEP
$190B
$109M 0.62%
1,138,378
+3,689
+0.3% +$357K
ORCL icon
31
Oracle
ORCL
$423B
$106M 0.6%
2,447,901
+98,833
+4% +$4.28M
AMZN icon
32
Amazon
AMZN
$2.96T
$102M 0.58%
5,474,880
+18,740
+0.3% +$330K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100M 0.57%
2,769,590
+1,386,795
+100% +$48.1M
WMT icon
34
Walmart Inc
WMT
$890B
$99M 0.57%
3,609,153
+8,112
+0.2% +$230K
CVS icon
35
CVS Health
CVS
$122B
$93.5M 0.54%
906,216
+11,915
+1% +$1.21M
AMGN icon
36
Amgen
AMGN
$222B
$91.3M 0.52%
571,368
+3,947
+0.7% +$622K
PM icon
37
Philip Morris
PM
$295B
$88.4M 0.51%
1,172,870
+10,129
+0.9% +$822K
QCOM icon
38
Qualcomm
QCOM
$176B
$85.3M 0.49%
1,229,752
+4,107
+0.3% +$289K
BA icon
39
Boeing
BA
$185B
$82.6M 0.47%
550,657
+21,812
+4% +$3.18M
MMM icon
40
3M
MMM
$94.3B
$82.4M 0.47%
597,447
+12,651
+2% +$1.74M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$77.8M 0.45%
1,206,811
+7,491
+0.6% +$469K
RTX icon
42
RTX Corp
RTX
$301B
$77.7M 0.44%
1,053,397
+35,798
+4% +$2.67M
BIIB icon
43
Biogen
BIIB
$30.7B
$74.5M 0.43%
176,523
+498
+0.3% +$196K
MO icon
44
Altria Group
MO
$114B
$74.4M 0.43%
1,486,432
-1,579
-0.1% -$83.8K
VTR icon
45
Ventas
VTR
$47.9B
$73.6M 0.42%
890,693
+464,282
+109% +$40M
UNP icon
46
Union Pacific
UNP
$174B
$71.9M 0.41%
664,105
-23,094
-3% -$2.71M
MCD icon
47
McDonald's
MCD
$195B
$70.2M 0.4%
720,097
+24,428
+4% +$2.32M
CELG
48
DELISTED
Celgene Corp
CELG
$69.8M 0.4%
605,367
+3,183
+0.5% +$380K
ABBV icon
49
AbbVie
ABBV
$435B
$68.8M 0.39%
1,175,939
+3,341
+0.3% +$202K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$68.4M 0.39%
1,006,366
+529,734
+111% +$35.8M
1
2
3 4 5

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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.