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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 | |
|---|---|---|---|---|---|---|
|
CYN
626
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4M | 0.02% |
44,906
+806
| +2% | +$69.7K |
|
627
Vulcan Materials
VMC
$36.9B
| $4M | 0.02% |
47,410
+13,969
| +42% | +$1.08M |
|
628
The Ensign Group
ENSG
$10.7B
| $3.98M | 0.02% |
181,444
+78,395
| +76% | +$1.6M |
|
629
H&R Block
HRB
$5.86B
| $3.98M | 0.02% |
123,983
+664
| +0.5% | +$22.2K |
|
|
ICPT
630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.96M | 0.02% |
14,027
+2,250
| +19% | +$487K |
|
631
Scansource
SCSC
$1.12B
| $3.95M | 0.02% |
97,091
+174
| +0.2% | +$6.59K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.93M | 0.02% |
113,490
-3,953
| -3% | -$143K |
|
633
Newmont
NEM
$119B
| $3.91M | 0.02% |
180,063
+1,213
| +0.7% | +$28.4K |
|
|
CALD
634
DELISTED
Callidus Software, Inc.
CALD
| $3.91M | 0.02% |
308,124
-23,500
| -7% | -$342K |
|
|
SLXP
635
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.91M | 0.02% |
22,610
-11,004
| -33% | -$1.62M |
|
636
Newell Brands
NWL
$2.56B
| $3.9M | 0.02% |
99,922
+672
| +0.7% | +$25.9K |
|
637
BorgWarner
BWA
$13.9B
| $3.88M | 0.02% |
72,870
+6,470
| +10% | +$329K |
|
638
Mettler-Toledo International
MTD
$28.6B
| $3.86M | 0.02% |
11,756
+1,742
| +17% | +$539K |
|
639
Republic Services
RSG
$65.7B
| $3.85M | 0.02% |
95,020
+644
| +0.7% | +$26.2K |
|
640
Packaging Corp of America
PKG
$22.8B
| $3.83M | 0.02% |
48,980
-47,482
| -49% | -$3.77M |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $3.83M | 0.02% |
235,213
+56,784
| +32% | +$953K |
|
|
FCH
642
DELISTED
Felcor Lodging Trust
FCH
| $3.83M | 0.02% |
332,900
-5,188
| -2% | -$55.8K |
|
643
American Homes 4 Rent
AMH
$12.5B
| $3.81M | 0.02% |
229,925
-6,281
| -3% | -$105K |
|
644
NVIDIA
NVDA
$5.42T
| $3.79M | 0.02% |
7,235,120
+556,160
| +8% | +$296K |
|
645
Waters Corp
WAT
$39.9B
| $3.77M | 0.02% |
30,338
+623
| +2% | +$74.3K |
|
646
WisdomTree
WT
$3.22B
| $3.76M | 0.02% |
205,708
+92,270
| +81% | +$1.72M |
|
647
Universal Health Services
UHS
$10.5B
| $3.75M | 0.02% |
31,900
+216
| +0.7% | +$23.9K |
|
648
Eastman Chemical
EMN
$8.42B
| $3.75M | 0.02% |
54,195
+366
| +0.7% | +$26.4K |
|
|
WAGE
649
DELISTED
WageWorks, Inc.
WAGE
| $3.75M | 0.02% |
70,360
| – | – |
|
650
Exponent
EXPO
$3.24B
| $3.73M | 0.02% |
167,828
| – | – |
|
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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.