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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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$18.1B
| $5.86M | 0.03% |
103,360
-4,760
| -4% | -$284K |
|
|
ARUN
477
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.85M | 0.03% |
238,700
+40,000
| +20% | +$805K |
|
478
Fair Isaac
FICO
$22.6B
| $5.84M | 0.03% |
65,803
+14,093
| +27% | +$1.13M |
|
479
DTE Energy
DTE
$28.5B
| $5.82M | 0.03% |
84,773
-70,623
| -45% | -$5.07M |
|
480
Southern Copper
SCCO
$168B
| $5.82M | 0.03% |
215,091
-24,261
| -10% | -$647K |
|
481
Progressive
PGR
$124B
| $5.82M | 0.03% |
213,785
+1,439
| +0.7% | +$38.4K |
|
|
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
| $5.8M | 0.03% |
107,766
-196,064
| -65% | -$10.2M |
|
483
Teradata
TDC
$2.58B
| $5.79M | 0.03% |
131,242
+692
| +0.5% | +$30.3K |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $5.78M | 0.03% |
217,734
-4,454
| -2% | -$117K |
|
485
Eversource Energy
ES
$26.7B
| $5.76M | 0.03% |
114,095
+767
| +0.7% | +$40.4K |
|
486
Rockwell Automation
ROK
$48.6B
| $5.73M | 0.03% |
49,390
+3,449
| +8% | +$388K |
|
|
QLIK
487
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.71M | 0.03% |
183,600
| – | – |
|
|
CXP
488
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.69M | 0.03% |
210,597
-3,169
| -1% | -$81.1K |
|
|
CBL
489
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.63M | 0.03% |
284,144
-234,078
| -45% | -$4.71M |
|
490
MGM Resorts International
MGM
$11B
| $5.62M | 0.03% |
267,431
+908
| +0.3% | +$19K |
|
|
PCYC
491
DELISTED
PHARMACYCLICS INC
PCYC
| $5.6M | 0.03% |
21,869
+148
| +0.7% | +$28.6K |
|
492
Ligand Pharmaceuticals
LGND
$6.3B
| $5.58M | 0.03% |
115,897
-22,121
| -16% | -$848K |
|
|
SPR
493
DELISTED
Spirit AeroSystems
SPR
| $5.58M | 0.03% |
106,789
+57,972
| +119% | +$2.77M |
|
494
The Mosaic Company
MOS
$7.39B
| $5.57M | 0.03% |
120,907
+813
| +0.7% | +$39.7K |
|
|
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.03% |
1,965
+340
| +21% | +$1.2M |
|
|
SFG
496
DELISTED
STANCORP FINL GRP
SFG
| $5.53M | 0.03% |
80,587
-36
| -0% | -$2.4K |
|
497
Highwoods Properties
HIW
$3.4B
| $5.51M | 0.03% |
120,416
-2,255
| -2% | -$104K |
|
|
WCN
498
Waste Connections
WCN
$41.8B
| $5.51M | 0.03% |
171,579
+514
| +0.3% | +$15.7K |
|
499
Gen Digital
GEN
$17.6B
| $5.5M | 0.03% |
235,619
-11,866
| -5% | -$296K |
|
500
Nucor
NUE
$62.8B
| $5.47M | 0.03% |
115,179
+774
| +0.7% | +$36.1K |
|
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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.