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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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$54.2B
| $3.08M | 0.02% |
39,154
+259
| +0.7% | +$18.9K |
|
|
UHT
727
Universal Health Realty Income Trust
UHT
$577M
| $3.08M | 0.02% |
54,669
-144
| -0.3% | -$7.53K |
|
728
Edgewell Personal Care
EPC
$1.28B
| $3.07M | 0.02% |
30,042
+201
| +0.7% | +$19.9K |
|
729
NRG Energy
NRG
$25.1B
| $3.07M | 0.02% |
121,880
-274,259
| -69% | -$6.93M |
|
730
Starwood Property Trust
STWD
$6.15B
| $3.05M | 0.02% |
125,564
+944
| +0.8% | +$22.7K |
|
|
CEMP
731
DELISTED
Cempra, Inc.
CEMP
| $3.05M | 0.02% |
88,785
-9,596
| -10% | -$289K |
|
732
Robert Half
RHI
$4.31B
| $3.04M | 0.02% |
50,206
+334
| +0.7% | +$20.1K |
|
|
MWV
733
DELISTED
MEADWESTVACO CORP
MWV
| $3.03M | 0.02% |
60,700
-384,665
| -86% | -$19.2M |
|
734
Murphy Oil
MUR
$5.11B
| $3.02M | 0.02% |
64,802
+435
| +0.7% | +$21K |
|
735
Moog Inc Class A
MOG.A
$12.8B
| $3.02M | 0.02% |
40,226
+5
| +0% | +$369 |
|
736
Gray Television
GTN
$517M
| $2.99M | 0.02% |
216,204
-7,264
| -3% | -$82.5K |
|
|
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
| $2.99M | 0.02% |
67,339
+350
| +0.5% | +$13.4K |
|
738
Arthur J. Gallagher & Co
AJG
$64.6B
| $2.97M | 0.02% |
63,621
+536
| +0.8% | +$25K |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $2.97M | 0.02% |
44,969
-45
| -0.1% | -$2.91K |
|
740
Acadia Realty Trust
AKR
$2.77B
| $2.97M | 0.02% |
85,107
-2,487
| -3% | -$86.6K |
|
741
Jefferies Financial Group
JEF
$12.8B
| $2.97M | 0.02% |
148,683
+999
| +0.7% | +$20.6K |
|
|
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.02% |
13,271
+6,616
| +99% | +$1.37M |
|
743
First Industrial Realty Trust
FR
$8.35B
| $2.96M | 0.02% |
138,065
-5,185
| -4% | -$111K |
|
744
Arista Networks
ANET
$241B
| $2.95M | 0.02% |
668,688
+259,040
| +63% | +$1.07M |
|
745
Kite Realty
KRG
$5.28B
| $2.94M | 0.02% |
104,286
-3,871
| -4% | -$112K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.02% |
57,737
+5,125
| +10% | +$252K |
|
747
Campbell Soup
CPB
$6.71B
| $2.93M | 0.02% |
62,890
+18,471
| +42% | +$853K |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $2.93M | 0.02% |
89,759
+7,970
| +10% | +$253K |
|
|
GRA
749
DELISTED
W.R. Grace & Co.
GRA
| $2.9M | 0.02% |
29,315
+298
| +1% | +$28.4K |
|
750
HF Sinclair
DINO
$15.1B
| $2.89M | 0.02% |
71,747
+481
| +0.7% | +$18.4K |
|
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.