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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 | |
|---|---|---|---|---|---|---|
|
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.66M | 0.03% |
208,555
+5,833
| +3% | +$132K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $4.64M | 0.03% |
43,449
+9,824
| +29% | +$1.01M |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $4.63M | 0.03% |
156,293
+32,467
| +26% | +$1.02M |
|
|
SKX
579
DELISTED
Skechers
SKX
| $4.62M | 0.03% |
250,695
-46,821
| -16% | -$875K |
|
580
Palo Alto Networks
PANW
$297B
| $4.6M | 0.03% |
225,288
-12,930
| -5% | -$238K |
|
581
Ligand Pharmaceuticals
LGND
$6.36B
| $4.58M | 0.03% |
138,018
| – | – |
|
582
Huntington Ingalls Industries
HII
$12.8B
| $4.58M | 0.03% |
40,697
-20,104
| -33% | -$2.11M |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $4.58M | 0.03% |
+112,261
| New | +$3.98M |
|
|
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
| $4.54M | 0.03% |
70,360
| – | – |
|
585
Equinix
EQIX
$103B
| $4.52M | 0.03% |
19,931
+4,136
| +26% | +$894K |
|
586
COPT Defense Properties
CDP
$4.21B
| $4.51M | 0.03% |
158,941
-25,492
| -14% | -$701K |
|
|
MWIV
587
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.49M | 0.03% |
26,442
+1,100
| +4% | +$176K |
|
|
SEE
588
DELISTED
Sealed Air
SEE
| $4.49M | 0.03% |
105,732
+44,863
| +74% | +$1.69M |
|
589
MiMedx Group
MDXG
$633M
| $4.49M | 0.03% |
+389,000
| New | +$3.84M |
|
|
TIVO
590
DELISTED
TIVO INC
TIVO
| $4.42M | 0.03% |
373,637
-24,125
| -6% | -$302K |
|
|
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
| $4.42M | 0.03% |
28,530
-2,387
| -8% | -$369K |
|
592
Axos Financial
AX
$5.68B
| $4.4M | 0.03% |
226,000
| – | – |
|
593
Pultegroup
PHM
$25.3B
| $4.39M | 0.03% |
204,540
+13,327
| +7% | +$266K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.03% |
74,620
-15,896
| -18% | -$886K |
|
595
Wynn Resorts
WYNN
$10.6B
| $4.32M | 0.03% |
29,067
+6,215
| +27% | +$1.07M |
|
|
SNCR
596
DELISTED
Synchronoss Technologies
SNCR
| $4.31M | 0.03% |
11,444
-612
| -5% | -$248K |
|
|
TUMI
597
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.3M | 0.03% |
181,411
| – | – |
|
|
ININ
598
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.29M | 0.02% |
89,600
-27,500
| -23% | -$1.23M |
|
599
WEC Energy
WEC
$35.1B
| $4.27M | 0.02% |
80,984
+17,332
| +27% | +$850K |
|
600
Globe Life
GL
$14.3B
| $4.25M | 0.02% |
78,545
+10,103
| +15% | +$536K |
|
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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.