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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $64.5M | 0.37% |
747,042
+2,112
| +0.3% | +$183K |
|
52
TJX Companies
TJX
$178B
| $63M | 0.36% |
1,797,796
+2,940
| +0.2% | +$100K |
|
53
Honeywell
HON
$78B
| $62.8M | 0.36% |
669,910
-22,572
| -3% | -$2.07M |
|
54
Goldman Sachs
GS
$303B
| $62M | 0.35% |
329,847
+5,966
| +2% | +$1.11M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.34% |
710,715
+17,730
| +3% | +$1.41M |
|
56
ConocoPhillips
COP
$141B
| $57.4M | 0.33% |
921,873
-4,690
| -0.5% | -$303K |
|
57
Lowe's Companies
LOW
$125B
| $56.5M | 0.32% |
759,323
-8,700
| -1% | -$624K |
|
58
Public Storage
PSA
$61.3B
| $56.4M | 0.32% |
285,867
-6,417
| -2% | -$1.27M |
|
59
US Bancorp
USB
$99.6B
| $56.3M | 0.32% |
1,288,327
+52,510
| +4% | +$2.3M |
|
60
Equity Residential
EQR
$25.1B
| $55.9M | 0.32% |
717,374
-14,444
| -2% | -$1.13M |
|
|
TGNA
61
DELISTED
TEGNA Inc
TGNA
| $54.9M | 0.31% |
2,831,969
+599,926
| +27% | +$10.6M |
|
62
American International
AIG
$41.3B
| $54.8M | 0.31% |
1,000,313
-81,556
| -8% | -$4.37M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $53.3M | 0.3% |
630,928
-34,122
| -5% | -$2.84M |
|
64
eBay
EBAY
$49.8B
| $53.2M | 0.3% |
2,192,903
+6,325
| +0.3% | +$151K |
|
65
Starbucks
SBUX
$120B
| $52.9M | 0.3% |
1,117,380
+23,962
| +2% | +$1.08M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $52.9M | 0.3% |
393,439
+103,849
| +36% | +$13.4M |
|
67
Eli Lilly
LLY
$1.06T
| $52.7M | 0.3% |
726,005
+6,568
| +0.9% | +$468K |
|
68
American Express
AXP
$230B
| $52.2M | 0.3% |
667,802
-2,589
| -0.4% | -$215K |
|
69
United Parcel Service
UPS
$88.9B
| $51.4M | 0.29% |
529,881
+17,404
| +3% | +$1.79M |
|
70
Nike
NKE
$61.9B
| $51.1M | 0.29% |
1,018,028
+2,934
| +0.3% | +$140K |
|
71
Abbott
ABT
$187B
| $50.7M | 0.29% |
1,094,309
+10,274
| +0.9% | +$472K |
|
72
Kinder Morgan
KMI
$68.7B
| $50.7M | 0.29% |
1,205,338
+190,368
| +19% | +$7.88M |
|
73
Williams Companies
WMB
$86.1B
| $50M | 0.29% |
988,442
+1,569
| +0.2% | +$72.7K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $49.7M | 0.28% |
732,284
+2,031
| +0.3% | +$145K |
|
75
Costco
COST
$420B
| $49.4M | 0.28% |
325,981
+1,281
| +0.4% | +$188K |
|
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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.