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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 | |
|---|---|---|---|---|---|---|
|
IPCC
476
DELISTED
Infinity Property & Casualty C
IPCC
| $5.95M | 0.03% |
77,037
-125
| -0.2% | -$8.94K |
|
|
DPLO
477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.94M | 0.03% |
+216,971
| New | +$5.26M |
|
478
IQVIA
IQV
$39.3B
| $5.93M | 0.03% |
100,805
+5,658
| +6% | +$323K |
|
479
AutoZone
AZO
$51.1B
| $5.91M | 0.03% |
9,539
+1,205
| +14% | +$679K |
|
480
M&T Bank
MTB
$36.2B
| $5.91M | 0.03% |
47,018
+10,016
| +27% | +$1.23M |
|
481
Tanger
SKT
$4.52B
| $5.91M | 0.03% |
159,782
-13,658
| -8% | -$488K |
|
482
CF Industries
CF
$17.3B
| $5.89M | 0.03% |
108,120
+19,990
| +23% | +$1.05M |
|
483
Advance Auto Parts
AAP
$3.49B
| $5.89M | 0.03% |
36,955
+7,667
| +26% | +$1.13M |
|
484
FirstEnergy
FE
$27.5B
| $5.88M | 0.03% |
150,741
-3,231
| -2% | -$118K |
|
485
Rush Enterprises Class A
RUSHA
$6.22B
| $5.87M | 0.03% |
412,326
-340
| -0.1% | -$5.21K |
|
|
CNW
486
DELISTED
CON-WAY INC.
CNW
| $5.87M | 0.03% |
119,323
+1,837
| +2% | +$84.9K |
|
487
Teleflex
TFX
$5.98B
| $5.78M | 0.03% |
50,303
+1,409
| +3% | +$160K |
|
488
Progressive
PGR
$125B
| $5.73M | 0.03% |
212,346
+45,409
| +27% | +$1.2M |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.03% |
578
+61
| +12% | +$931K |
|
490
Northern Trust
NTRS
$33.9B
| $5.72M | 0.03% |
84,824
+18,140
| +27% | +$1.21M |
|
|
FNGN
491
DELISTED
Financial Engines, Inc.
FNGN
| $5.71M | 0.03% |
156,100
+31,300
| +25% | +$1.08M |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $5.7M | 0.03% |
222,188
-17,932
| -7% | -$458K |
|
493
Teradata
TDC
$2.55B
| $5.7M | 0.03% |
130,550
-4,363
| -3% | -$187K |
|
494
MGM Resorts International
MGM
$11.2B
| $5.7M | 0.03% |
266,523
-68,701
| -20% | -$1.49M |
|
|
PDS
495
Precision Drilling
PDS
$974M
| $5.67M | 0.03% |
46,792
-2,343
| -5% | -$356K |
|
|
QLIK
496
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.67M | 0.03% |
183,600
| – | – |
|
497
Ares Capital
ARCC
$14.4B
| $5.66M | 0.03% |
362,494
| – | – |
|
|
CIVI
498
DELISTED
Civitas Resources
CIVI
| $5.64M | 0.03% |
2,108
+1,186
| +129% | +$4.59M |
|
499
Trinity Industries
TRN
$2.38B
| $5.64M | 0.03% |
279,660
+27,415
| +11% | +$661K |
|
500
Entergy
ETR
$50B
| $5.64M | 0.03% |
128,860
+27,560
| +27% | +$1.14M |
|
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.