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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.62M | 0.03% |
103,868
| – | – |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 0.03% |
82,410
-50,000
| -38% | -$2.56M |
|
578
Labcorp
LH
$25.9B
| $4.59M | 0.03% |
42,394
-45,494
| -52% | -$4.68M |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $4.59M | 0.03% |
227,840
| – | – |
|
|
INVX
580
Innovex International
INVX
$1.97B
| $4.56M | 0.03% |
66,670
-235
| -0.4% | -$16.9K |
|
581
COPT Defense Properties
CDP
$4.21B
| $4.55M | 0.03% |
154,835
-4,106
| -3% | -$121K |
|
582
EQT Corp
EQT
$32.3B
| $4.54M | 0.03% |
100,671
+678
| +0.7% | +$28.7K |
|
583
Snap-on
SNA
$21.5B
| $4.49M | 0.03% |
30,555
+5,786
| +23% | +$814K |
|
584
FirstCash
FCFS
$8.78B
| $4.49M | 0.03% |
96,445
+120
| +0.1% | +$5.97K |
|
585
Loews
L
$23.6B
| $4.48M | 0.03% |
109,792
-7,019
| -6% | -$284K |
|
586
Sunstone Hotel Investors
SHO
$2.06B
| $4.44M | 0.03% |
266,149
-488,890
| -65% | -$8.39M |
|
587
TransDigm Group
TDG
$67.7B
| $4.43M | 0.03% |
20,247
+1,238
| +7% | +$261K |
|
588
Crane NXT
CXT
$3.07B
| $4.43M | 0.03% |
204,207
+2,887
| +1% | +$63K |
|
|
CST
589
DELISTED
CST Brands, Inc.
CST
| $4.39M | 0.03% |
100,256
+73,132
| +270% | +$3.18M |
|
590
Insperity
NSP
$2.01B
| $4.39M | 0.03% |
167,984
+99,142
| +144% | +$2.31M |
|
591
Dolby
DLB
$5.79B
| $4.36M | 0.02% |
114,249
-4,429
| -4% | -$177K |
|
592
W.W. Grainger
GWW
$60.2B
| $4.35M | 0.02% |
18,459
-578
| -3% | -$138K |
|
593
Ametek
AME
$58.2B
| $4.35M | 0.02% |
82,799
-89,364
| -52% | -$4.57M |
|
|
CAVM
594
DELISTED
Cavium, Inc.
CAVM
| $4.34M | 0.02% |
61,309
+5,906
| +11% | +$383K |
|
595
Globe Life
GL
$14.3B
| $4.33M | 0.02% |
78,866
+321
| +0.4% | +$17.1K |
|
596
Henry Schein
HSIC
$9.82B
| $4.33M | 0.02% |
79,053
+17,652
| +29% | +$969K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.02% |
49,864
+24,932
| +100% | +$2.08M |
|
598
Jones Lang LaSalle
JLL
$16.7B
| $4.33M | 0.02% |
25,381
+7,036
| +38% | +$1.11M |
|
|
N
599
DELISTED
Netsuite Inc
N
| $4.3M | 0.02% |
46,311
+738
| +2% | +$73.1K |
|
|
SNCR
600
DELISTED
Synchronoss Technologies
SNCR
| $4.29M | 0.02% |
10,056
-1,388
| -12% | -$547K |
|
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.