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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
HXL icon
676
Hexcel
HXL
$7.82B
$3.42M 0.02%
82,439
+2,063
+3% +$85K
BALL icon
677
Ball Corp
BALL
$16.8B
$3.41M 0.02%
100,138
+21,436
+27% +$706K
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
$3.4M 0.02%
44,955
+25,329
+129% +$1.81M
SNA icon
679
Snap-on
SNA
$21.5B
$3.39M 0.02%
24,769
+2,150
+10% +$282K
HP icon
680
Helmerich & Payne
HP
$3.71B
$3.39M 0.02%
50,227
+4,591
+10% +$358K
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
$3.39M 0.02%
107,180
+87,090
+433% +$2.66M
NEM icon
682
Newmont
NEM
$119B
$3.38M 0.02%
178,850
+38,258
+27% +$770K
J icon
683
Jacobs Solutions
J
$17B
$3.37M 0.02%
91,035
+12,275
+16% +$468K
BLKB icon
684
Blackbaud
BLKB
$2.08B
$3.36M 0.02%
77,742
– –
CMS icon
685
CMS Energy
CMS
$22.3B
$3.36M 0.02%
96,605
-134,790
-58% -$4.4M
WAT icon
686
Waters Corp
WAT
$39.9B
$3.35M 0.02%
29,715
+6,512
+28% +$713K
NVDA icon
687
NVIDIA
NVDA
$5.42T
$3.35M 0.02%
6,678,960
+1,337,600
+25% +$652K
ACM icon
688
Aecom
ACM
$9.75B
$3.33M 0.02%
109,812
+23,374
+27% +$729K
HSP
689
DELISTED
HOSPIRA INC
HSP
$3.33M 0.02%
54,290
+10,065
+23% +$568K
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$3.31M 0.02%
31,218
-53,108
-63% -$5.89M
DRC
691
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.31M 0.02%
40,436
+5,868
+17% +$477K
NLY icon
692
Annaly Capital Management
NLY
$17.4B
$3.3M 0.02%
76,418
+17,106
+29% +$773K
HSIC icon
693
Henry Schein
HSIC
$9.82B
$3.28M 0.02%
61,401
+11,067
+22% +$551K
LM
694
DELISTED
Legg Mason, Inc.
LM
$3.27M 0.02%
61,316
+7,964
+15% +$420K
HIBB
695
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.27M 0.02%
67,553
+13,833
+26% +$641K
HLX icon
696
Helix Energy Solutions
HLX
$1.41B
$3.27M 0.02%
150,522
-10,839
-7% -$258K
FRC
697
DELISTED
First Republic Bank
FRC
$3.26M 0.02%
62,593
+5,381
+9% +$271K
KSS icon
698
Kohl's
KSS
$2.19B
$3.25M 0.02%
53,322
+7,699
+17% +$445K
MUR icon
699
Murphy Oil
MUR
$4.78B
$3.25M 0.02%
64,367
-12,660
-16% -$648K
SPLS
700
DELISTED
Staples Inc
SPLS
$3.23M 0.02%
178,429
+23,877
+15% +$333K
26 27
28
29 30

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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.