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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
+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
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$67.5B
| $2.84M | 0.02% |
82,329
+17,603
| +27% | +$610K |
|
752
Prosperity Bancshares
PB
$8.87B
| $2.82M | 0.02% |
50,990
+18,851
| +59% | +$1.07M |
|
753
Acadia Realty Trust
AKR
$2.79B
| $2.81M | 0.02% |
87,594
-2,038
| -2% | -$63K |
|
754
News Corp Class A
NWSA
$15.4B
| $2.8M | 0.02% |
178,399
+38,154
| +27% | +$586K |
|
755
L3Harris
LHX
$53.8B
| $2.79M | 0.02% |
38,895
+8,562
| +28% | +$592K |
|
756
CNX Resources
CNX
$5.27B
| $2.79M | 0.02% |
99,047
-39,541
| -29% | -$1.2M |
|
757
Vince Holding Corp
VNCE
$85.7M
| $2.79M | 0.02% |
10,660
| – | – |
|
|
CVA
758
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.02% |
126,469
+24,739
| +24% | +$557K |
|
|
ECHO
759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.78M | 0.02% |
95,153
+11,597
| +14% | +$310K |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | 0.02% |
77,630
+9,834
| +15% | +$334K |
|
761
ResMed
RMD
$31.5B
| $2.78M | 0.02% |
49,534
+9,818
| +25% | +$513K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.02% |
82,330
+17,608
| +27% | +$600K |
|
|
GRA
763
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.02% |
29,017
+5,944
| +26% | +$553K |
|
|
CLDT
764
Chatham Lodging
CLDT
$574M
| $2.76M | 0.02% |
95,400
-32,200
| -25% | -$846K |
|
|
LLTC
765
DELISTED
Linear Technology Corp
LLTC
| $2.76M | 0.02% |
60,480
+8,733
| +17% | +$380K |
|
766
Ericsson
ERIC
$32.9B
| $2.76M | 0.02% |
+227,814
| New | +$2.74M |
|
767
SLM Corp
SLM
$5.18B
| $2.76M | 0.02% |
270,527
-124,239
| -31% | -$1.19M |
|
768
Jones Lang LaSalle
JLL
$16.5B
| $2.75M | 0.02% |
18,345
+3,239
| +21% | +$447K |
|
769
Zumiez
ZUMZ
$334M
| $2.74M | 0.02% |
70,991
| – | – |
|
770
FMC
FMC
$1.31B
| $2.72M | 0.02% |
55,057
+11,775
| +27% | +$574K |
|
|
APOL
771
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.71M | 0.02% |
79,507
+7,436
| +10% | +$219K |
|
772
J&J Snack Foods
JJSF
$1.7B
| $2.71M | 0.02% |
24,926
-21
| -0.1% | -$2.15K |
|
773
ManpowerGroup
MAN
$2.63B
| $2.71M | 0.02% |
39,729
-29,202
| -42% | -$1.94M |
|
774
Pinnacle West Capital
PNW
$12.1B
| $2.71M | 0.02% |
39,612
+8,478
| +27% | +$527K |
|
775
EastGroup Properties
EGP
$10.8B
| $2.7M | 0.02% |
42,660
-6,407
| -13% | -$418K |
|
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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.