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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 | |
|---|---|---|---|---|---|---|
|
DRC
701
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.26M | 0.02% |
40,621
+185
| +0.5% | +$15K |
|
|
TRW
702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.26M | 0.02% |
31,078
+2,760
| +10% | +$287K |
|
703
Dover
DOV
$28.4B
| $3.23M | 0.02% |
57,829
+5,132
| +10% | +$296K |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.02% |
65,567
+429
| +0.7% | +$20.5K |
|
705
West Pharmaceutical
WST
$25.1B
| $3.22M | 0.02% |
53,414
+3,858
| +8% | +$206K |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.21M | 0.02% |
41,495
-3,460
| -8% | -$265K |
|
|
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.21M | 0.02% |
71,032
-2,208
| -3% | -$101K |
|
708
Casey's General Stores
CASY
$30.8B
| $3.2M | 0.02% |
35,534
| – | – |
|
709
Tapestry
TPR
$32.5B
| $3.19M | 0.02% |
76,926
+6,828
| +10% | +$272K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.02% |
75,278
+6,683
| +10% | +$274K |
|
711
National Fuel Gas
NFG
$7.69B
| $3.18M | 0.02% |
52,673
+22,506
| +75% | +$1.45M |
|
712
CenterPoint Energy
CNP
$26.4B
| $3.17M | 0.02% |
155,292
+1,045
| +0.7% | +$22.8K |
|
713
Celanese
CE
$4.82B
| $3.15M | 0.02% |
56,362
-110,063
| -66% | -$6.23M |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.02% |
84,492
+6,862
| +9% | +$244K |
|
715
Cincinnati Financial
CINF
$26.9B
| $3.15M | 0.02% |
59,049
+396
| +0.7% | +$20.7K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.02% |
135,612
+8,967
| +7% | +$223K |
|
717
TechnipFMC
FTI
$28.5B
| $3.14M | 0.02% |
114,145
+765
| +0.7% | +$22.4K |
|
|
HOLX
718
DELISTED
Hologic
HOLX
| $3.14M | 0.02% |
95,077
-264,119
| -74% | -$8.11M |
|
|
Y
719
DELISTED
Alleghany Corp
Y
| $3.14M | 0.02% |
6,446
+38
| +0.6% | +$17.8K |
|
|
PPO
720
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.13M | 0.02% |
53,189
-176
| -0.3% | -$9.1K |
|
721
VeriSign
VRSN
$26.8B
| $3.13M | 0.02% |
46,693
+77
| +0.2% | +$4.68K |
|
722
RLI Corp
RLI
$5.84B
| $3.12M | 0.02% |
118,892
-238
| -0.2% | -$5.88K |
|
|
CIVI
723
DELISTED
Civitas Resources
CIVI
| $3.11M | 0.02% |
1,129
-979
| -46% | -$2.8M |
|
|
LLTC
724
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.02% |
66,372
+5,892
| +10% | +$276K |
|
725
Kaiser Aluminum
KALU
$3.05B
| $3.1M | 0.02% |
40,354
-25
| -0.1% | -$1.83K |
|
Similar funds
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.