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
+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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$14.7B
| $4.28M | 0.02% |
64,148
+4,223
| +7% | +$284K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.02% |
91,070
-28,649
| -24% | -$1.29M |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $4.27M | 0.02% |
68,127
+940
| +1% | +$58.4K |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $4.24M | 0.02% |
77,274
-105,840
| -58% | -$5.53M |
|
605
Choice Hotels
CHH
$4.8B
| $4.22M | 0.02% |
65,809
+296
| +0.5% | +$18K |
|
606
Workday
WDAY
$44.4B
| $4.17M | 0.02% |
50,222
+26,277
| +110% | +$2.22M |
|
607
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.17M | 0.02% |
39,947
-11,965
| -23% | -$1.21M |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $4.16M | 0.02% |
372,300
-44,900
| -11% | -$435K |
|
609
AptarGroup
ATR
$8.61B
| $4.16M | 0.02% |
65,459
-6,359
| -9% | -$409K |
|
610
Guidewire Software
GWRE
$14.2B
| $4.16M | 0.02% |
79,038
-3,284
| -4% | -$170K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.02% |
40,713
-30,686
| -43% | -$3.48M |
|
612
Astronics
ATRO
$3.84B
| $4.15M | 0.02% |
102,787
-25,551
| -20% | -$871K |
|
613
Nordson
NDSN
$17.3B
| $4.14M | 0.02% |
52,829
+13,792
| +35% | +$1.05M |
|
614
Eagle Materials
EXP
$6.57B
| $4.13M | 0.02% |
49,488
-34,990
| -41% | -$2.72M |
|
|
SYNT
615
DELISTED
Syntel Inc
SYNT
| $4.13M | 0.02% |
79,888
| – | – |
|
616
Markel Group
MKL
$23.2B
| $4.13M | 0.02% |
5,365
+29
| +0.5% | +$21K |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.11M | 0.02% |
116,376
-6,865
| -6% | -$234K |
|
618
Quest Diagnostics
DGX
$26.3B
| $4.11M | 0.02% |
53,480
+352
| +0.7% | +$25.2K |
|
619
Voya Financial
VOYA
$9.19B
| $4.1M | 0.02% |
95,110
-112,365
| -54% | -$4.73M |
|
620
Equifax
EFX
$21.4B
| $4.07M | 0.02% |
43,738
+12,538
| +40% | +$1.11M |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.06M | 0.02% |
35,544
+18,485
| +108% | +$2.01M |
|
622
ResMed
RMD
$30.7B
| $4.04M | 0.02% |
56,250
+6,716
| +14% | +$436K |
|
623
WEC Energy
WEC
$35.1B
| $4.04M | 0.02% |
81,531
+547
| +0.7% | +$28.6K |
|
|
TARO
624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.03M | 0.02% |
28,588
+1,679
| +6% | +$258K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $4.01M | 0.02% |
95,900
-60,200
| -39% | -$2.37M |
|
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.