We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
HEICO Corp Class A
HEI.A
$37.2B
| $4.97M | 0.03% |
256,294
-30,378
| -11% | -$554K |
|
552
Motorola Solutions
MSI
$77.4B
| $4.97M | 0.03% |
74,127
+10,816
| +17% | +$690K |
|
553
Bio-Techne
TECH
$11.3B
| $4.92M | 0.03% |
213,092
+24,508
| +13% | +$561K |
|
554
Loews
L
$23.6B
| $4.91M | 0.03% |
116,811
+24,979
| +27% | +$1.05M |
|
555
Xerox
XRX
$425M
| $4.9M | 0.03% |
134,242
+7,267
| +6% | +$256K |
|
|
BDN
556
Brandywine Realty Trust
BDN
$554M
| $4.88M | 0.03% |
305,667
-199,868
| -40% | -$3.04M |
|
557
DaVita
DVA
$11.7B
| $4.87M | 0.03% |
64,290
+13,700
| +27% | +$1.03M |
|
558
Brixmor Property Group
BRX
$9.32B
| $4.85M | 0.03% |
195,337
+70,678
| +57% | +$1.69M |
|
559
W.W. Grainger
GWW
$60.2B
| $4.85M | 0.03% |
19,037
+6,285
| +49% | +$1.55M |
|
560
Brown-Forman Class B
BF.B
$13.1B
| $4.85M | 0.03% |
172,459
+36,878
| +27% | +$1.07M |
|
561
Cheesecake Factory
CAKE
$5.33B
| $4.85M | 0.03% |
96,318
-93
| -0.1% | -$4.39K |
|
|
JNS
562
DELISTED
Janus Capital Group Inc
JNS
| $4.84M | 0.03% |
300,350
-3,067
| -1% | -$46.1K |
|
|
TCF
563
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.03% |
304,911
+6,165
| +2% | +$94.8K |
|
564
CarMax
KMX
$8.26B
| $4.83M | 0.03% |
72,574
+16,689
| +30% | +$925K |
|
565
Clorox
CLX
$12.7B
| $4.81M | 0.03% |
46,124
+9,865
| +27% | +$986K |
|
566
AptarGroup
ATR
$8.61B
| $4.8M | 0.03% |
71,818
+13,899
| +24% | +$881K |
|
567
NiSource
NI
$20.4B
| $4.79M | 0.03% |
287,638
+61,573
| +27% | +$1M |
|
|
STBZ
568
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.79M | 0.03% |
239,482
-35,741
| -13% | -$656K |
|
569
Eagle Bancorp
EGBN
$845M
| $4.76M | 0.03% |
133,900
-10,000
| -7% | -$344K |
|
570
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.7M | 0.03% |
52,000
+11,054
| +27% | +$919K |
|
571
Mohawk Industries
MHK
$9.22B
| $4.7M | 0.03% |
30,250
+2,267
| +8% | +$326K |
|
572
Pitney Bowes
PBI
$2.39B
| $4.68M | 0.03% |
192,164
+7,478
| +4% | +$183K |
|
573
Morningstar
MORN
$7.53B
| $4.66M | 0.03% |
72,062
+1,718
| +2% | +$114K |
|
574
WEX
WEX
$6.31B
| $4.66M | 0.03% |
47,140
+7,252
| +18% | +$772K |
|
575
CubeSmart
CUBE
$9.41B
| $4.66M | 0.03% |
211,036
-13,488
| -6% | -$280K |
|
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.