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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
AXP icon
51
American Express
AXP
$230B
$62.4M 0.36%
670,391
-15,111
-2% -$1.35M
HON icon
52
Honeywell
HON
$78B
$62.2M 0.36%
692,482
-393
-0.1% -$33.8K
TJX icon
53
TJX Companies
TJX
$178B
$61.5M 0.36%
1,794,856
+38,170
+2% +$1.22M
AIG icon
54
American International
AIG
$41.3B
$60.6M 0.35%
1,081,869
-659
-0.1% -$35.3K
BIIB icon
55
Biogen
BIIB
$30.7B
$59.8M 0.35%
176,025
-861
-0.5% -$279K
UPS icon
56
United Parcel Service
UPS
$88.9B
$57M 0.33%
512,477
-320
-0.1% -$33.8K
TWX
57
DELISTED
Time Warner Inc
TWX
$56.8M 0.33%
665,050
+15,920
+2% +$1.27M
USB icon
58
US Bancorp
USB
$99.6B
$55.5M 0.32%
1,235,817
-786
-0.1% -$33.8K
PSA icon
59
Public Storage
PSA
$61.3B
$54M 0.31%
292,284
-31,190
-10% -$5.65M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.1M 0.31%
1,382,795
-875
-0.1% -$31K
LOW icon
61
Lowe's Companies
LOW
$125B
$52.8M 0.31%
768,023
-462
-0.1% -$27.7K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$52.8M 0.31%
692,985
-440
-0.1% -$29.4K
EQR icon
63
Equity Residential
EQR
$25.1B
$52.6M 0.31%
731,818
-77,238
-10% -$5.35M
EBAY icon
64
eBay
EBAY
$49.8B
$51.6M 0.3%
2,186,578
-1,369
-0.1% -$31.1K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$51.3M 0.3%
730,253
-443
-0.1% -$29.6K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$50.1M 0.29%
591,491
-2,051
-0.3% -$160K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$50M 0.29%
989,668
-41,985
-4% -$1.98M
LLY icon
68
Eli Lilly
LLY
$1.06T
$49.6M 0.29%
719,437
-12,151
-2% -$820K
ABT icon
69
Abbott
ABT
$187B
$48.8M 0.28%
1,084,035
-696
-0.1% -$30.3K
NKE icon
70
Nike
NKE
$61.9B
$48.8M 0.28%
1,015,094
-640
-0.1% -$30K
EMC
71
DELISTED
EMC CORPORATION
EMC
$48.7M 0.28%
1,638,698
+27,664
+2% +$805K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$47.2M 0.27%
586,879
-8,939
-2% -$742K
COST icon
73
Costco
COST
$420B
$46M 0.27%
324,700
+5,466
+2% +$743K
MS icon
74
Morgan Stanley
MS
$340B
$46M 0.27%
1,185,215
+45,896
+4% +$1.63M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$45.4M 0.26%
655,475
-9,648
-1% -$652K
1 2
3
4 5

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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.