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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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$58.3B
| $3.6M | 0.02% |
+106,761
| New | +$3.49M |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.02% |
131,814
-20,072
| -13% | -$523K |
|
653
EXL Service
EXLS
$5.29B
| $3.6M | 0.02% |
626,635
+35,230
| +6% | +$193K |
|
|
SYNT
654
DELISTED
Syntel Inc
SYNT
| $3.59M | 0.02% |
79,888
| – | – |
|
655
AES
AES
$10.5B
| $3.59M | 0.02% |
260,561
+55,761
| +27% | +$761K |
|
|
CYN
656
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.56M | 0.02% |
44,100
+1,756
| +4% | +$135K |
|
|
CBST
657
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.56M | 0.02% |
35,407
+15,356
| +77% | +$1.19M |
|
658
Quest Diagnostics
DGX
$26.3B
| $3.56M | 0.02% |
53,128
+11,506
| +28% | +$726K |
|
659
Bloomin' Brands
BLMN
$938M
| $3.56M | 0.02% |
+143,825
| New | +$3.03M |
|
|
660
Liberty Media Series C
FWONK
$25.8B
| $3.56M | 0.02% |
143,590
-914,927
| -86% | -$22.5M |
|
661
MGIC Investment
MTG
$6.25B
| $3.54M | 0.02% |
+379,510
| New | +$3.33M |
|
662
SAP
SAP
$238B
| $3.53M | 0.02% |
50,734
| – | – |
|
663
Universal Health Services
UHS
$10.5B
| $3.52M | 0.02% |
31,684
-20,549
| -39% | -$2.16M |
|
|
THR
664
DELISTED
Thermon Group Holdings
THR
| $3.52M | 0.02% |
145,500
| – | – |
|
|
POM
665
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.51M | 0.02% |
130,346
+19,379
| +17% | +$526K |
|
|
WAC
666
DELISTED
Walter Investment Mgt Corp
WAC
| $3.48M | 0.02% |
210,700
| – | – |
|
667
Exponent
EXPO
$3.24B
| $3.46M | 0.02% |
167,828
| – | – |
|
|
LTM
668
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.46M | 0.02% |
61,050
-27,366
| -31% | -$1.46M |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $3.46M | 0.02% |
126,645
+27,082
| +27% | +$870K |
|
670
SiriusXM
SIRI
$10.1B
| $3.46M | 0.02% |
98,719
+21,240
| +27% | +$731K |
|
|
CMGE
671
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.44M | 0.02% |
191,800
| – | – |
|
|
RYL
672
DELISTED
RYLAND GROUP INC
RYL
| $3.44M | 0.02% |
89,156
+54,570
| +158% | +$1.98M |
|
|
CAVM
673
DELISTED
Cavium, Inc.
CAVM
| $3.42M | 0.02% |
55,403
+16,270
| +42% | +$861K |
|
674
American Water Works
AWK
$26.9B
| $3.42M | 0.02% |
64,220
-2,547
| -4% | -$132K |
|
675
Fidelity National Financial
FNF
$13.5B
| $3.42M | 0.02% |
143,091
+30,600
| +27% | +$650K |
|
Similar funds
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.