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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 | |
|---|---|---|---|---|---|---|
|
SFG
501
DELISTED
STANCORP FINL GRP
SFG
| $5.63M | 0.03% |
80,623
+3,160
| +4% | +$211K |
|
|
PAY
502
DELISTED
Verifone Systems Inc
PAY
| $5.62M | 0.03% |
151,190
+10,750
| +8% | +$378K |
|
503
Nucor
NUE
$62.1B
| $5.61M | 0.03% |
114,405
+24,507
| +27% | +$1.28M |
|
504
Monro
MNRO
$398M
| $5.59M | 0.03% |
96,723
+3,147
| +3% | +$168K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $5.58M | 0.03% |
76,496
-222,272
| -74% | -$15M |
|
506
Monster Beverage
MNST
$88.5B
| $5.56M | 0.03% |
308,130
+65,898
| +27% | +$1.14M |
|
507
Hershey
HSY
$36.6B
| $5.55M | 0.03% |
53,446
+266
| +0.5% | +$25.9K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.5M | 0.03% |
48,640
+5,067
| +12% | +$558K |
|
509
G-III Apparel Group
GIII
$1.5B
| $5.5M | 0.03% |
108,976
-72
| -0.1% | -$3.09K |
|
|
STRZA
510
DELISTED
Starz - Series A
STRZA
| $5.49M | 0.03% |
184,690
-321
| -0.2% | -$9.89K |
|
511
The Mosaic Company
MOS
$7.33B
| $5.48M | 0.03% |
120,094
+25,712
| +27% | +$1.14M |
|
512
Conagra Brands
CAG
$7.23B
| $5.48M | 0.03% |
194,117
+41,512
| +27% | +$1.14M |
|
513
Myriad Genetics
MYGN
$312M
| $5.46M | 0.03% |
160,208
+33,168
| +26% | +$1.18M |
|
514
Jack Henry & Associates
JKHY
$11.1B
| $5.46M | 0.03% |
87,781
+3,148
| +4% | +$188K |
|
|
PACW
515
DELISTED
PacWest Bancorp
PACW
| $5.44M | 0.03% |
119,719
+46,026
| +62% | +$2.02M |
|
516
Highwoods Properties
HIW
$3.47B
| $5.43M | 0.03% |
122,671
-18,368
| -13% | -$779K |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.03% |
213,766
-14,977
| -7% | -$377K |
|
|
CALD
518
DELISTED
Callidus Software, Inc.
CALD
| $5.42M | 0.03% |
331,624
| – | – |
|
|
PPS
519
DELISTED
Post Properties
PPS
| $5.39M | 0.03% |
91,754
-7,531
| -8% | -$424K |
|
520
FirstCash
FCFS
$8.78B
| $5.36M | 0.03% |
96,325
+81
| +0.1% | +$4.59K |
|
521
Fortune Brands Innovations
FBIN
$6.06B
| $5.36M | 0.03% |
138,466
+51,127
| +59% | +$1.87M |
|
522
T-Mobile US
TMUS
$190B
| $5.33M | 0.03% |
197,778
+419
| +0.2% | +$11.6K |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $5.31M | 0.03% |
89,559
-7,747
| -8% | -$445K |
|
|
PF
524
DELISTED
Pinnacle Foods, Inc.
PF
| $5.31M | 0.03% |
150,319
+20,156
| +15% | +$678K |
|
525
Sally Beauty Holdings
SBH
$1.58B
| $5.29M | 0.03% |
172,021
+6,233
| +4% | +$185K |
|
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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.