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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
MOG.A icon
726
Moog Inc Class A
MOG.A
$12.9B
$2.98M 0.02%
40,221
-26,507
-40% -$1.92M
AVY icon
727
Avery Dennison
AVY
$13.4B
$2.97M 0.02%
57,305
+32,847
+134% +$1.56M
DHI icon
728
D.R. Horton
DHI
$41B
$2.97M 0.02%
117,520
+26,304
+29% +$615K
AJG icon
729
Arthur J. Gallagher & Co
AJG
$63.9B
$2.97M 0.02%
63,085
+12,119
+24% +$568K
FWRD icon
730
Forward Air
FWRD
$637M
$2.97M 0.02%
58,972
-56
-0.1% -$2.69K
Y
731
DELISTED
Alleghany Corp
Y
$2.97M 0.02%
6,408
+1,262
+25% +$562K
XLNX
732
DELISTED
Xilinx Inc
XLNX
$2.97M 0.02%
68,595
+9,903
+17% +$429K
JEF icon
733
Jefferies Financial Group
JEF
$12.9B
$2.96M 0.02%
147,684
+31,584
+27% +$652K
TGI
734
DELISTED
Triumph Group
TGI
$2.95M 0.02%
43,873
+2,216
+5% +$146K
VER
735
DELISTED
VEREIT, Inc.
VER
$2.95M 0.02%
65,138
+13,930
+27% +$683K
FR icon
736
First Industrial Realty Trust
FR
$8.32B
$2.94M 0.02%
143,250
-23,745
-14% -$457K
RLI icon
737
RLI Corp
RLI
$5.87B
$2.94M 0.02%
119,130
+30
+0% +$707
RLJ icon
738
RLJ Lodging Trust
RLJ
$1.65B
$2.94M 0.02%
87,527
+12
+0% +$382
APAM icon
739
Artisan Partners
APAM
$3.01B
$2.92M 0.02%
57,796
+2,105
+4% +$105K
TRW
740
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.91M 0.02%
28,318
-14,650
-34% -$1.5M
RHI icon
741
Robert Half
RHI
$4.31B
$2.91M 0.02%
49,872
+10,809
+28% +$587K
STWD icon
742
Starwood Property Trust
STWD
$6.09B
$2.9M 0.02%
124,620
+17,505
+16% +$402K
ULTA icon
743
Ulta Beauty
ULTA
$23.9B
$2.9M 0.02%
22,655
+4,732
+26% +$580K
KALU icon
744
Kaiser Aluminum
KALU
$3.02B
$2.88M 0.02%
40,379
+3,756
+10% +$271K
NXST icon
745
Nexstar Media Group
NXST
$5.9B
$2.88M 0.02%
55,537
– –
THC icon
746
Tenet Healthcare
THC
$21.1B
$2.85M 0.02%
56,343
+7,299
+15% +$381K
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.85M 0.02%
37,897
+8,103
+27% +$619K
EPC icon
748
Edgewell Personal Care
EPC
$1.28B
$2.84M 0.02%
29,841
+6,381
+27% +$587K
CHRW icon
749
C.H. Robinson
CHRW
$17.4B
$2.84M 0.02%
37,949
+5,479
+17% +$391K
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.84M 0.02%
57,047
+7,061
+14% +$337K
28 29
30
31 32

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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.