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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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$44.6B
| $5.12M | 0.03% |
198,633
+4,248
| +2% | +$107K |
|
|
JNS
527
DELISTED
Janus Capital Group Inc
JNS
| $5.11M | 0.03% |
297,072
-3,278
| -1% | -$56K |
|
|
PPS
528
DELISTED
Post Properties
PPS
| $5.09M | 0.03% |
89,481
-2,273
| -2% | -$134K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $5.06M | 0.03% |
55,431
+314
| +0.6% | +$26.3K |
|
530
Huntington Ingalls Industries
HII
$13B
| $5.05M | 0.03% |
36,049
-4,648
| -11% | -$598K |
|
|
DWA
531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.05M | 0.03% |
208,517
-38
| -0% | -$808 |
|
532
Brixmor Property Group
BRX
$9.15B
| $5.03M | 0.03% |
189,618
-5,719
| -3% | -$149K |
|
|
STBZ
533
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.03M | 0.03% |
239,482
| – | – |
|
534
Entergy
ETR
$49.5B
| $5.03M | 0.03% |
129,732
+872
| +0.7% | +$35.8K |
|
535
NiSource
NI
$20.1B
| $5.03M | 0.03% |
289,585
+1,947
| +0.7% | +$33K |
|
536
Hormel Foods
HRL
$13.6B
| $5.02M | 0.03% |
176,738
+37,898
| +27% | +$1.04M |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $5.02M | 0.03% |
173,628
+1,169
| +0.7% | +$33.7K |
|
538
Rush Enterprises Class A
RUSHA
$6.24B
| $5.02M | 0.03% |
412,643
+317
| +0.1% | +$4.01K |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.03% |
+70,100
| New | +$3.8M |
|
540
Best Buy
BBY
$17.3B
| $5.01M | 0.03% |
132,644
+3,697
| +3% | +$141K |
|
541
United Therapeutics
UTHR
$22.9B
| $5.01M | 0.03% |
33,019
+17,113
| +108% | +$2.61M |
|
542
Jack Henry & Associates
JKHY
$11B
| $5.01M | 0.03% |
71,654
-16,127
| -18% | -$1.06M |
|
|
FITB
543
Fifth Third Bancorp
FITB
$51.8B
| $5.01M | 0.03% |
265,546
+21,182
| +9% | +$399K |
|
544
Methode Electronics
MEI
$600M
| $4.99M | 0.03% |
106,000
-7,100
| -6% | -$283K |
|
545
Eagle Bancorp
EGBN
$849M
| $4.98M | 0.03% |
129,700
-4,200
| -3% | -$150K |
|
546
Acuity Brands
AYI
$10.6B
| $4.98M | 0.03% |
29,606
+16,789
| +131% | +$2.63M |
|
547
Motorola Solutions
MSI
$76B
| $4.97M | 0.03% |
74,613
+486
| +0.7% | +$32.1K |
|
548
HealthEquity
HQY
$8.94B
| $4.94M | 0.03% |
197,853
+39,253
| +25% | +$851K |
|
549
Conagra Brands
CAG
$7.15B
| $4.93M | 0.03% |
173,397
-20,720
| -11% | -$571K |
|
550
Xerox
XRX
$424M
| $4.92M | 0.03% |
145,275
+11,033
| +8% | +$389K |
|
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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.