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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 | |
|---|---|---|---|---|---|---|
751
Comscore
SCOR
$110M
| $2.89M | 0.02% |
+2,820
| New | +$2.66M |
|
752
Veeva Systems
VEEV
$38.3B
| $2.89M | 0.02% |
113,108
+103,434
| +1,069% | +$2.91M |
|
753
Tenet Healthcare
THC
$21B
| $2.88M | 0.02% |
58,109
+1,766
| +3% | +$82.5K |
|
754
News Corp Class A
NWSA
$15.3B
| $2.88M | 0.02% |
179,603
+1,204
| +0.7% | +$19.5K |
|
|
TWO
755
Two Harbors Investment
TWO
$1.27B
| $2.86M | 0.02% |
34,659
+17,511
| +102% | +$1.45M |
|
756
Ericsson
ERIC
$32.9B
| $2.86M | 0.02% |
227,814
| – | – |
|
757
Zumiez
ZUMZ
$341M
| $2.86M | 0.02% |
70,991
| – | – |
|
758
Liberty Media Series A
FWONA
$23.4B
| $2.85M | 0.02% |
110,097
+32,714
| +42% | +$818K |
|
|
ARG
759
DELISTED
Airgas Inc
ARG
| $2.85M | 0.02% |
26,848
+180
| +0.7% | +$20.4K |
|
760
Restaurant Brands International
QSR
$25.5B
| $2.84M | 0.02% |
73,964
-4,025
| -5% | -$160K |
|
761
Helmerich & Payne
HP
$4.12B
| $2.82M | 0.02% |
41,493
-8,734
| -17% | -$572K |
|
762
Avery Dennison
AVY
$13.5B
| $2.82M | 0.02% |
53,217
-4,088
| -7% | -$216K |
|
|
SCG
763
DELISTED
Scana
SCG
| $2.81M | 0.02% |
51,181
+344
| +0.7% | +$20.2K |
|
|
CLDT
764
Chatham Lodging
CLDT
$576M
| $2.81M | 0.02% |
95,400
| – | – |
|
765
Mattel
MAT
$4.21B
| $2.8M | 0.02% |
122,510
+825
| +0.7% | +$21.9K |
|
766
Nexstar Media Group
NXST
$5.95B
| $2.8M | 0.02% |
48,869
-6,668
| -12% | -$354K |
|
767
Liberty Media Series C
FWONK
$25.6B
| $2.79M | 0.02% |
103,343
-40,247
| -28% | -$1.06M |
|
768
Standard BioTools
LAB
$307M
| $2.79M | 0.02% |
66,352
+4,312
| +7% | +$170K |
|
769
Lennar Class A
LEN
$20.6B
| $2.79M | 0.02% |
56,525
+4,215
| +8% | +$192K |
|
|
OCR
770
DELISTED
OMNICARE INC
OCR
| $2.79M | 0.02% |
36,181
+3,006
| +9% | +$228K |
|
771
Vince Holding Corp
VNCE
$83M
| $2.79M | 0.02% |
10,660
| – | – |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $2.79M | 0.02% |
68,781
-26
| -0% | -$979 |
|
|
MEG
773
DELISTED
Media General, Inc
MEG
| $2.78M | 0.02% |
168,565
+23,152
| +16% | +$361K |
|
774
Cousins Properties
CUZ
$4.8B
| $2.78M | 0.02% |
92,844
-3,403
| -4% | -$105K |
|
775
Williams-Sonoma
WSM
$29.6B
| $2.77M | 0.02% |
69,634
+21,504
| +45% | +$853K |
|
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.