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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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$7.5B
| $5.24M | 0.03% |
82,531
+58
| +0.1% | +$3.43K |
|
527
Teradyne
TER
$59.3B
| $5.21M | 0.03% |
263,191
+24,351
| +10% | +$459K |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $5.21M | 0.03% |
104,596
+11,722
| +13% | +$609K |
|
529
Urban Outfitters
URBN
$6.59B
| $5.2M | 0.03% |
148,056
+3,950
| +3% | +$128K |
|
|
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
| $5.18M | 0.03% |
3,627
+257
| +8% | +$338K |
|
531
Power Integrations
POWI
$3.61B
| $5.18M | 0.03% |
200,170
+596
| +0.3% | +$15.2K |
|
532
Gentherm
THRM
$1.27B
| $5.17M | 0.03% |
141,200
| – | – |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $5.15M | 0.03% |
42,579
+2,841
| +7% | +$343K |
|
|
INVX
534
Innovex International
INVX
$1.97B
| $5.13M | 0.03% |
66,905
+3,493
| +6% | +$291K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $5.13M | 0.03% |
62,124
+31
| +0% | +$2.65K |
|
536
Realty Income
O
$59.1B
| $5.12M | 0.03% |
110,787
+41,978
| +61% | +$1.86M |
|
537
Dolby
DLB
$5.79B
| $5.12M | 0.03% |
118,678
+3,767
| +3% | +$160K |
|
538
Rockwell Automation
ROK
$49B
| $5.11M | 0.03% |
45,941
+10,672
| +30% | +$1.17M |
|
|
PDM
539
Piedmont Realty Trust
PDM
$1.19B
| $5.11M | 0.03% |
271,134
-21,783
| -7% | -$410K |
|
|
ATVI
540
DELISTED
Activision Blizzard
ATVI
| $5.09M | 0.03% |
252,770
+50,464
| +25% | +$1.02M |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.03% |
33,549
-4,505
| -12% | -$500K |
|
542
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.04M | 0.03% |
51,912
+5,153
| +11% | +$477K |
|
543
Old Dominion Freight Line
ODFL
$44.9B
| $5.03M | 0.03% |
194,385
+6,225
| +3% | +$154K |
|
544
Best Buy
BBY
$17.3B
| $5.03M | 0.03% |
128,947
+49,280
| +62% | +$1.73M |
|
|
WCN
545
Waste Connections
WCN
$42B
| $5.02M | 0.03% |
171,065
+14,486
| +9% | +$456K |
|
|
ARRS
546
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5M | 0.03% |
165,777
+9,428
| +6% | +$267K |
|
|
RP
547
DELISTED
RealPage, Inc.
RP
| $5M | 0.03% |
227,840
| – | – |
|
|
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.99M | 0.03% |
141,647
+28,570
| +25% | +$944K |
|
|
FITB
549
Fifth Third Bancorp
FITB
$51.8B
| $4.98M | 0.03% |
244,364
-665,267
| -73% | -$13.2M |
|
|
N
550
DELISTED
Netsuite Inc
N
| $4.97M | 0.03% |
45,573
+11,420
| +33% | +$1.17M |
|
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.