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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.63B
| $2.7M | 0.02% |
64,132
-26,815
| -29% | -$1.05M |
|
|
GRT
777
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.68M | 0.02% |
195,177
-31,289
| -14% | -$428K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.02% |
52,612
-7,455
| -12% | -$385K |
|
779
HF Sinclair
DINO
$15B
| $2.67M | 0.02% |
71,266
+15,240
| +27% | +$635K |
|
780
VeriSign
VRSN
$26.7B
| $2.66M | 0.02% |
46,616
+6,855
| +17% | +$396K |
|
|
PCYC
781
DELISTED
PHARMACYCLICS INC
PCYC
| $2.66M | 0.02% |
21,721
+4,675
| +27% | +$597K |
|
|
INFN
782
DELISTED
Infinera Corporation Common Stock
INFN
| $2.65M | 0.02% |
180,314
-22,871
| -11% | -$303K |
|
|
IPCM
783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.64M | 0.02% |
57,614
| – | – |
|
784
Alliant Energy
LNT
$17.7B
| $2.64M | 0.02% |
79,442
+16,978
| +27% | +$526K |
|
|
UHT
785
Universal Health Realty Income Trust
UHT
$576M
| $2.64M | 0.02% |
54,813
-2,783
| -5% | -$131K |
|
786
West Pharmaceutical
WST
$25.1B
| $2.64M | 0.02% |
49,556
-18
| -0% | -$900 |
|
787
Tapestry
TPR
$32.5B
| $2.63M | 0.02% |
70,098
-20,179
| -22% | -$712K |
|
788
W.P. Carey
WPC
$16B
| $2.63M | 0.02% |
38,303
+7,826
| +26% | +$517K |
|
789
Lincoln Electric
LECO
$15.1B
| $2.63M | 0.02% |
38,054
+20,460
| +116% | +$1.43M |
|
|
VAL
790
DELISTED
Valspar
VAL
| $2.63M | 0.02% |
30,350
+6,492
| +27% | +$533K |
|
|
CPHD
791
DELISTED
Cepheid Inc
CPHD
| $2.62M | 0.02% |
48,373
| – | – |
|
792
Manitowoc
MTW
$674M
| $2.61M | 0.02% |
130,560
+23,048
| +21% | +$418K |
|
793
Portland General Electric
POR
$5.67B
| $2.61M | 0.02% |
69,054
-102,377
| -60% | -$3.7M |
|
794
Brady Corp
BRC
$4.56B
| $2.58M | 0.02% |
94,169
+437
| +0.5% | +$10.6K |
|
|
PVTB
795
DELISTED
PrivateBancorp Inc
PVTB
| $2.57M | 0.02% |
77,061
-6,084
| -7% | -$190K |
|
|
EQY
796
DELISTED
Equity One
EQY
| $2.57M | 0.02% |
101,455
-15,906
| -14% | -$380K |
|
797
Customers Bancorp
CUBI
$2.76B
| $2.55M | 0.01% |
130,928
| – | – |
|
798
AGNC Investment
AGNC
$12.7B
| $2.55M | 0.01% |
116,695
-616,047
| -84% | -$13.9M |
|
|
B
799
DELISTED
Barnes Group Inc.
B
| $2.55M | 0.01% |
68,807
-20
| -0% | -$702 |
|
800
Centene
CNC
$32.8B
| $2.54M | 0.01% |
97,988
-76,084
| -44% | -$1.78M |
|
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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.