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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 | |
|---|---|---|---|---|---|---|
|
WR
651
DELISTED
Westar Energy Inc
WR
| $3.72M | 0.02% |
92,962
+46,638
| +101% | +$1.87M |
|
652
Ameren
AEE
$29.7B
| $3.7M | 0.02% |
87,784
-182,771
| -68% | -$7.95M |
|
653
Wynn Resorts
WYNN
$10.5B
| $3.68M | 0.02% |
29,265
+198
| +0.7% | +$28.3K |
|
654
Blackbaud
BLKB
$2.1B
| $3.68M | 0.02% |
77,742
| – | – |
|
655
Diamondrock Hospitality Co
DRH
$2.49B
| $3.67M | 0.02% |
259,662
-3,530
| -1% | -$51.8K |
|
656
SAP
SAP
$239B
| $3.66M | 0.02% |
50,734
| – | – |
|
657
MGIC Investment
MTG
$6.24B
| $3.65M | 0.02% |
379,510
| – | – |
|
658
Molson Coors Class B
TAP
$7.83B
| $3.65M | 0.02% |
49,084
-115,635
| -70% | -$8.71M |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.02% |
31,429
+211
| +0.7% | +$22.6K |
|
660
Alaska Air
ALK
$5.38B
| $3.62M | 0.02% |
54,631
+3,169
| +6% | +$206K |
|
|
IPHI
661
DELISTED
INPHI CORPORATION
IPHI
| $3.61M | 0.02% |
+202,600
| New | +$3.81M |
|
662
ManpowerGroup
MAN
$2.63B
| $3.59M | 0.02% |
41,713
+1,984
| +5% | +$151K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.58M | 0.02% |
128,819
-2,995
| -2% | -$85.4K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $3.58M | 0.02% |
64,655
+25,036
| +63% | +$1.38M |
|
665
Ball Corp
BALL
$16.5B
| $3.56M | 0.02% |
100,816
+678
| +0.7% | +$23.5K |
|
666
NetApp
NTAP
$39.2B
| $3.54M | 0.02% |
99,862
-102,851
| -51% | -$3.93M |
|
667
Prosperity Bancshares
PB
$8.86B
| $3.52M | 0.02% |
67,025
+16,035
| +31% | +$815K |
|
|
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | 0.02% |
54,452
-50,144
| -48% | -$2.87M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.51M | 0.02% |
130,954
+608
| +0.5% | +$16.5K |
|
670
American Water Works
AWK
$26.3B
| $3.5M | 0.02% |
64,654
+434
| +0.7% | +$23.6K |
|
|
THR
671
DELISTED
Thermon Group Holdings
THR
| $3.5M | 0.02% |
145,500
| – | – |
|
672
Forward Air
FWRD
$640M
| $3.47M | 0.02% |
63,949
+4,977
| +8% | +$254K |
|
673
Martin Marietta Materials
MLM
$33B
| $3.46M | 0.02% |
24,751
+6,485
| +36% | +$833K |
|
674
International Flavors & Fragrances
IFF
$21.5B
| $3.46M | 0.02% |
29,427
+8,644
| +42% | +$976K |
|
675
Expedia Group
EXPE
$36.8B
| $3.44M | 0.02% |
36,536
+247
| +0.7% | +$21.9K |
|
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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.