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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.44M | 0.03% |
52,700
-31,400
| -37% | -$3.17M |
|
502
Vail Resorts
MTN
$5.3B
| $5.44M | 0.03% |
55,620
+29,976
| +117% | +$2.71M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $5.43M | 0.03% |
116,212
+3,951
| +4% | +$180K |
|
|
SNDK
504
DELISTED
SANDISK CORP
SNDK
| $5.43M | 0.03% |
85,333
-25,546
| -23% | -$2.08M |
|
505
Morningstar
MORN
$7.53B
| $5.42M | 0.03% |
72,330
+268
| +0.4% | +$19K |
|
506
Bio-Techne
TECH
$11.3B
| $5.41M | 0.03% |
215,864
+2,772
| +1% | +$65.9K |
|
507
M&T Bank
MTB
$36.2B
| $5.41M | 0.03% |
42,580
-4,438
| -9% | -$537K |
|
508
Tanger
SKT
$4.52B
| $5.41M | 0.03% |
153,719
-6,063
| -4% | -$226K |
|
|
TRAK
509
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.4M | 0.03% |
140,273
+4,393
| +3% | +$179K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $5.4M | 0.03% |
77,015
+519
| +0.7% | +$38.3K |
|
511
G-III Apparel Group
GIII
$1.5B
| $5.38M | 0.03% |
95,522
-13,454
| -12% | -$693K |
|
512
FirstEnergy
FE
$27.5B
| $5.32M | 0.03% |
151,759
+1,018
| +0.7% | +$38.1K |
|
|
SKX
513
DELISTED
Skechers
SKX
| $5.3M | 0.03% |
220,926
-29,769
| -12% | -$640K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $5.28M | 0.03% |
64,406
+2,282
| +4% | +$187K |
|
515
Palo Alto Networks
PANW
$297B
| $5.27M | 0.03% |
216,360
-8,928
| -4% | -$200K |
|
516
Power Integrations
POWI
$3.61B
| $5.23M | 0.03% |
200,760
+590
| +0.3% | +$15.9K |
|
517
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.2M | 0.03% |
111,710
-27,141
| -20% | -$1.29M |
|
518
W.P. Carey
WPC
$16.4B
| $5.2M | 0.03% |
76,919
+38,616
| +101% | +$2.65M |
|
519
HEICO Corp Class A
HEI.A
$37.2B
| $5.2M | 0.03% |
256,294
| – | – |
|
520
DaVita
DVA
$11.7B
| $5.2M | 0.03% |
63,977
-313
| -0.5% | -$24K |
|
521
C.H. Robinson
CHRW
$17.5B
| $5.18M | 0.03% |
70,783
+32,834
| +87% | +$2.4M |
|
522
Allegiant Air
ALGT
$2.57B
| $5.15M | 0.03% |
26,777
-47
| -0.2% | -$8.43K |
|
523
Pediatrix Medical
MD
$2.2B
| $5.14M | 0.03% |
70,847
-69,430
| -49% | -$4.83M |
|
524
Clorox
CLX
$12.7B
| $5.13M | 0.03% |
46,436
+312
| +0.7% | +$33.9K |
|
525
Wendy's
WEN
$1.46B
| $5.12M | 0.03% |
513,263
+259,214
| +102% | +$2.77M |
|
Similar funds
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.