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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 | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.19M | 0.02% |
117,443
-11,935
| -9% | -$399K |
|
602
Guidewire Software
GWRE
$14.2B
| $4.17M | 0.02% |
82,322
+23,224
| +39% | +$1.14M |
|
603
H&R Block
HRB
$5.86B
| $4.15M | 0.02% |
123,319
+20,997
| +21% | +$673K |
|
604
Sprouts Farmers Market
SFM
$8.01B
| $4.15M | 0.02% |
122,138
+94,581
| +343% | +$2.89M |
|
605
Methode Electronics
MEI
$592M
| $4.13M | 0.02% |
113,100
-50,200
| -31% | -$1.88M |
|
606
EQT Corp
EQT
$32.3B
| $4.12M | 0.02% |
99,993
-6,538
| -6% | -$309K |
|
607
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.11M | 0.02% |
103,868
+6,696
| +7% | +$252K |
|
608
Crane NXT
CXT
$3.07B
| $4.11M | 0.02% |
201,320
+24,627
| +14% | +$510K |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $4.1M | 0.02% |
55,117
+18,650
| +51% | +$1.32M |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $4.09M | 0.02% |
48,432
+10,191
| +27% | +$836K |
|
|
DYN
611
DELISTED
Dynegy, Inc.
DYN
| $4.09M | 0.02% |
134,736
+132,388
| +5,638% | +$4.09M |
|
612
Eastman Chemical
EMN
$8.42B
| $4.08M | 0.02% |
53,829
-20,888
| -28% | -$1.65M |
|
613
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.05M | 0.02% |
33,573
+821
| +3% | +$94.5K |
|
614
HealthEquity
HQY
$8.75B
| $4.04M | 0.02% |
158,600
| – | – |
|
615
Allegiant Air
ALGT
$2.57B
| $4.03M | 0.02% |
26,824
| – | – |
|
616
American Homes 4 Rent
AMH
$12.5B
| $4.02M | 0.02% |
236,206
-13,941
| -6% | -$238K |
|
|
PGTI
617
DELISTED
PGT, Inc.
PGTI
| $4.02M | 0.02% |
417,200
-91,700
| -18% | -$856K |
|
618
McCormick & Company Non-Voting
MKC
$14.2B
| $4.01M | 0.02% |
107,934
+43,334
| +67% | +$1.55M |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.02% |
31,697
-135,012
| -81% | -$16.1M |
|
|
TARO
620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.98M | 0.02% |
26,909
+7,064
| +36% | +$1.04M |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.02% |
123,241
+14,790
| +14% | +$516K |
|
622
TechnipFMC
FTI
$27.3B
| $3.95M | 0.02% |
113,380
+24,247
| +27% | +$920K |
|
|
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.93M | 0.02% |
37,826
+5,994
| +19% | +$617K |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.92M | 0.02% |
102,192
+51,188
| +100% | +$2.52M |
|
625
Diamondrock Hospitality Co
DRH
$2.56B
| $3.91M | 0.02% |
263,192
-42,820
| -14% | -$609K |
|
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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.