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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 | |
|---|---|---|---|---|---|---|
|
PDM
551
Piedmont Realty Trust
PDM
$1.19B
| $4.92M | 0.03% |
264,093
-7,041
| -3% | -$133K |
|
552
CubeSmart
CUBE
$9.41B
| $4.91M | 0.03% |
203,398
-7,638
| -4% | -$184K |
|
553
Advance Auto Parts
AAP
$3.49B
| $4.91M | 0.03% |
32,788
-4,167
| -11% | -$643K |
|
554
Equinix
EQIX
$103B
| $4.87M | 0.03% |
20,928
+997
| +5% | +$226K |
|
555
Axos Financial
AX
$5.68B
| $4.87M | 0.03% |
209,200
-16,800
| -7% | -$369K |
|
|
RCPT
556
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.86M | 0.03% |
29,459
+18,844
| +178% | +$2.38M |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $4.84M | 0.03% |
106,256
+524
| +0.5% | +$23.2K |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.03% |
307,940
+3,029
| +1% | +$46.6K |
|
559
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.83M | 0.03% |
35,757
+2,184
| +7% | +$271K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.03% |
38,407
+6,710
| +21% | +$854K |
|
561
Tyson Foods
TSN
$20.4B
| $4.83M | 0.03% |
126,117
-248,029
| -66% | -$9.92M |
|
|
ALTR
562
DELISTED
Altera Corp
ALTR
| $4.83M | 0.03% |
112,501
+7,801
| +7% | +$279K |
|
563
Realty Income
O
$59.1B
| $4.8M | 0.03% |
96,093
-14,694
| -13% | -$735K |
|
564
Harley-Davidson
HOG
$2.71B
| $4.79M | 0.03% |
78,858
-81,423
| -51% | -$5.12M |
|
|
BDN
565
Brandywine Realty Trust
BDN
$554M
| $4.77M | 0.03% |
298,414
-7,253
| -2% | -$117K |
|
|
HSP
566
DELISTED
HOSPIRA INC
HSP
| $4.77M | 0.03% |
54,281
-9
| -0% | -$706 |
|
|
MFRM
567
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.76M | 0.03% |
68,396
+4,100
| +6% | +$253K |
|
568
MiMedx Group
MDXG
$633M
| $4.76M | 0.03% |
457,500
+68,500
| +18% | +$641K |
|
569
Cheesecake Factory
CAKE
$5.33B
| $4.75M | 0.03% |
96,238
-80
| -0.1% | -$4.04K |
|
570
Pultegroup
PHM
$25.3B
| $4.75M | 0.03% |
213,509
+8,969
| +4% | +$195K |
|
571
Teradyne
TER
$59.3B
| $4.73M | 0.03% |
251,066
-12,125
| -5% | -$232K |
|
572
IPG Photonics
IPGP
$3.84B
| $4.7M | 0.03% |
50,668
+592
| +1% | +$51.1K |
|
573
Regions Financial
RF
$26.8B
| $4.67M | 0.03% |
493,632
-205,998
| -29% | -$1.95M |
|
574
EXL Service
EXLS
$5.29B
| $4.66M | 0.03% |
626,635
| – | – |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $4.66M | 0.03% |
157,820
+1,527
| +1% | +$43.3K |
|
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.