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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
LSI
626
DELISTED
Life Storage, Inc.
LSI
$3.91M 0.02%
67,187
-9,895
-13% -$551K
SCSC icon
627
Scansource
SCSC
$1.12B
$3.89M 0.02%
96,917
+130
+0.1% +$4.88K
ATRO icon
628
Astronics
ATRO
$3.84B
$3.89M 0.02%
128,338
– –
ALTR
629
DELISTED
Altera Corp
ALTR
$3.87M 0.02%
104,700
-8,552
-8% -$303K
SLXP
630
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.86M 0.02%
33,614
+161
+0.5% +$19.5K
RSG icon
631
Republic Services
RSG
$65.7B
$3.8M 0.02%
94,376
+20,137
+27% +$789K
NWL icon
632
Newell Brands
NWL
$2.56B
$3.78M 0.02%
99,250
+21,224
+27% +$749K
MAT icon
633
Mattel
MAT
$4.23B
$3.77M 0.02%
121,685
+26,022
+27% +$800K
IPGP icon
634
IPG Photonics
IPGP
$3.84B
$3.75M 0.02%
50,076
+1,230
+3% +$87.5K
FICO icon
635
Fair Isaac
FICO
$22.5B
$3.74M 0.02%
51,710
-317
-0.6% -$20.8K
MFRM
636
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.73M 0.02%
64,296
+12,656
+25% +$788K
TDG icon
637
TransDigm Group
TDG
$67.7B
$3.73M 0.02%
19,009
+3,997
+27% +$754K
STLD icon
638
Steel Dynamics
STLD
$37.6B
$3.69M 0.02%
187,172
+32,841
+21% +$708K
HAYN
639
DELISTED
Haynes International, Inc.
HAYN
$3.69M 0.02%
76,100
– –
EGHT icon
640
8x8 Inc
EGHT
$332M
$3.69M 0.02%
402,700
– –
BAH icon
641
Booz Allen Hamilton
BAH
$9.15B
$3.68M 0.02%
138,661
+122,397
+753% +$3.18M
CHH icon
642
Choice Hotels
CHH
$4.8B
$3.67M 0.02%
65,513
+2,940
+5% +$158K
CAM
643
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.66M 0.02%
73,240
+15,662
+27% +$867K
FCH
644
DELISTED
Felcor Lodging Trust
FCH
$3.66M 0.02%
338,088
-23,813
-7% -$244K
MKL icon
645
Markel Group
MKL
$23.2B
$3.64M 0.02%
5,336
+1,042
+24% +$707K
VNET
646
VNET Group
VNET
$2.09B
$3.63M 0.02%
235,000
+40,000
+21% +$737K
SUI icon
647
Sun Communities
SUI
$14.7B
$3.62M 0.02%
59,925
-8,106
-12% -$461K
HRL icon
648
Hormel Foods
HRL
$13.8B
$3.62M 0.02%
138,840
+63,382
+84% +$1.67M
CNP icon
649
CenterPoint Energy
CNP
$26.8B
$3.61M 0.02%
154,247
+33,022
+27% +$788K
ARUN
650
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.61M 0.02%
+198,700
New +$3.96M
24 25
26
27 28

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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.