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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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$14.9B
| $3.43M | 0.02% |
146,313
+985
| +0.7% | +$22.4K |
|
677
F5
FFIV
$23.4B
| $3.43M | 0.02% |
29,826
-25,498
| -46% | -$3M |
|
678
TripAdvisor
TRIP
$1.26B
| $3.43M | 0.02% |
41,193
+347
| +0.8% | +$27.3K |
|
679
Annaly Capital Management
NLY
$17.2B
| $3.42M | 0.02% |
82,319
+5,901
| +8% | +$251K |
|
680
Centene
CNC
$32.9B
| $3.42M | 0.02% |
96,850
-1,138
| -1% | -$34.2K |
|
681
Urban Edge Properties
UE
$2.71B
| $3.42M | 0.02% |
+144,412
| New | +$3.45M |
|
682
E.W. Scripps
SSP
$328M
| $3.42M | 0.02% |
135,549
-26,417
| -16% | -$531K |
|
|
CSOD
683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.02% |
118,317
-23,330
| -16% | -$761K |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $3.41M | 0.02% |
61,652
+39,258
| +175% | +$2.02M |
|
|
RKT
685
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.41M | 0.02% |
52,849
-97,005
| -65% | -$6.36M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $3.4M | 0.02% |
61,569
+253
| +0.4% | +$14.2K |
|
687
CMS Energy
CMS
$21.9B
| $3.4M | 0.02% |
97,261
+656
| +0.7% | +$23.3K |
|
|
HAYN
688
DELISTED
Haynes International, Inc.
HAYN
| $3.4M | 0.02% |
76,100
| – | – |
|
|
WIN
689
DELISTED
Windstream Holdings Inc
WIN
| $3.39M | 0.02% |
55,375
+27,778
| +101% | +$1.77M |
|
|
EXAM
690
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.39M | 0.02% |
81,372
+20,536
| +34% | +$827K |
|
|
IPG
691
DELISTED
Interpublic Group of Companies
IPG
| $3.38M | 0.02% |
152,990
+1,032
| +0.7% | +$21.9K |
|
|
LTM
692
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.38M | 0.02% |
47,675
-13,375
| -22% | -$804K |
|
693
Graphic Packaging
GPK
$3.58B
| $3.38M | 0.02% |
232,161
+1,750
| +0.8% | +$25.6K |
|
694
McCormick & Company Non-Voting
MKC
$14.3B
| $3.37M | 0.02% |
87,488
-20,446
| -19% | -$759K |
|
695
AES
AES
$10.5B
| $3.37M | 0.02% |
262,325
+1,764
| +0.7% | +$22.1K |
|
696
D.R. Horton
DHI
$41B
| $3.37M | 0.02% |
118,302
+782
| +0.7% | +$20.4K |
|
|
PNK
697
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.33M | 0.02% |
92,382
-1,346
| -1% | -$36K |
|
|
HIBB
698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.02% |
67,660
+107
| +0.2% | +$5.28K |
|
699
Columbia Sportswear
COLM
$2.92B
| $3.31M | 0.02% |
54,347
-99
| -0.2% | -$5.01K |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $3.3M | 0.02% |
144,148
+948
| +0.7% | +$20.4K |
|
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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.