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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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$14.3B
| $3.22M | 0.02% |
92,329
+19,742
| +27% | +$667K |
|
702
Masco
MAS
$15.3B
| $3.22M | 0.02% |
145,328
+31,363
| +28% | +$648K |
|
703
BorgWarner
BWA
$13.9B
| $3.21M | 0.02% |
66,400
+9,588
| +17% | +$467K |
|
704
E.W. Scripps
SSP
$304M
| $3.21M | 0.02% |
161,966
| – | – |
|
705
Casey's General Stores
CASY
$30.9B
| $3.21M | 0.02% |
35,534
| – | – |
|
706
Reliance Steel & Aluminium
RS
$21.6B
| $3.21M | 0.02% |
52,319
+5,967
| +13% | +$379K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $3.17M | 0.02% |
143,200
+23,876
| +20% | +$530K |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $3.16M | 0.02% |
151,958
+32,495
| +27% | +$625K |
|
709
Graphic Packaging
GPK
$3.58B
| $3.14M | 0.02% |
230,411
-136,132
| -37% | -$1.69M |
|
710
Kite Realty
KRG
$5.36B
| $3.11M | 0.02% |
108,157
-17,510
| -14% | -$463K |
|
711
Cousins Properties
CUZ
$4.88B
| $3.1M | 0.02% |
96,247
-15,731
| -14% | -$537K |
|
712
Expedia Group
EXPE
$37.3B
| $3.1M | 0.02% |
36,289
+7,760
| +27% | +$658K |
|
713
Alaska Air
ALK
$5.58B
| $3.08M | 0.02% |
51,462
+10,153
| +25% | +$535K |
|
|
ARG
714
DELISTED
Airgas Inc
ARG
| $3.07M | 0.02% |
26,668
+5,709
| +27% | +$643K |
|
|
SCG
715
DELISTED
Scana
SCG
| $3.07M | 0.02% |
50,837
+10,881
| +27% | +$602K |
|
716
Dover
DOV
$28.4B
| $3.05M | 0.02% |
52,697
+7,609
| +17% | +$472K |
|
717
TripAdvisor
TRIP
$1.26B
| $3.05M | 0.02% |
40,846
+8,593
| +27% | +$671K |
|
718
Restaurant Brands International
QSR
$25.8B
| $3.04M | 0.02% |
+77,989
| New | +$3M |
|
719
Nordson
NDSN
$17.3B
| $3.04M | 0.02% |
39,037
+5,009
| +15% | +$380K |
|
|
IDTI
720
DELISTED
Integrated Device Technology I
IDTI
| $3.04M | 0.02% |
155,193
-2,654
| -2% | -$45.7K |
|
721
Cincinnati Financial
CINF
$27.1B
| $3.04M | 0.02% |
58,653
+12,545
| +27% | +$627K |
|
722
Mettler-Toledo International
MTD
$28.6B
| $3.03M | 0.02% |
10,014
+3,623
| +57% | +$996K |
|
723
Grand Canyon Education
LOPE
$3.98B
| $3.01M | 0.02% |
64,578
| – | – |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $3M | 0.02% |
45,014
-10
| -0% | -$649 |
|
725
KLA
KLAC
$259B
| $2.98M | 0.02% |
423,980
-1,839,540
| -81% | -$13.6M |
|
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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.